Statistiche di base
| Azioni istituzionali (Long) | 378.816.968 - 82,25% (ex 13D/G) - change of 44,09MM shares 13,13% MRQ |
| Valore istituzionale (Long) | $ 248.373.449 USD ($1000) |
Proprietà istituzionale e azionisti
Caterpillar Inc. (CL:CAT) ha 3804 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 378,816,968 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, State Farm Mutual Automobile Insurance Co, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Fisher Asset Management, LLC, Morgan Stanley, and Bill & Melinda Gates Foundation Trust .
(Caterpillar Inc. (SNSE:CAT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | North Forty Two & Co. | 550 | 0,00 | 390 | 23,49 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 450 | 0,22 | 319 | 7,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 757 | 434 | ||||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 322 | 0 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.377 | -2,04 | 7.351 | -4,43 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.547 | 89,51 | 3.930 | 134,43 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 1 | -99,83 | 2 | -99,71 | |||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.299 | 52,29 | 920 | 88,52 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.928 | -17,99 | 4.200 | 1,43 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15.167 | -22,83 | 10.745 | -4,57 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.400 | -7,61 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.320 | 45,86 | 935 | 80,50 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 424 | 1,92 | 300 | 26,05 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 17.375 | -1,13 | 12.309 | 22,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 65.100 | -59,44 | 46.121 | -49,84 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 69.188 | 12,35 | 46.178 | 29,60 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 9.250 | -1,36 | 6.553 | 21,98 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.952 | 24,09 | 1.383 | 53,56 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 820 | 38,98 | 581 | 72,11 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.652 | -8,61 | 1.879 | 13,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 57.721 | -4,42 | 40.893 | 18,20 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.374 | -3,30 | 2.184 | 55,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.370 | -54,56 | 5.930 | -43,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 202.788 | 14,20 | 143.667 | 41,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 26.900 | -26,70 | 19.058 | -9,36 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20.216 | -8,59 | 14.322 | 13,05 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.394 | -6,19 | 1.696 | 16,08 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 914 | 57,31 | 524 | 88,81 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.096 | -3,40 | 2.902 | 19,43 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.479 | 1.048 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 38.021 | -4,15 | 26.936 | 18,54 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 7.692 | 0,54 | 5.449 | 11,50 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 778 | 1,70 | 569 | 29,68 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.307 | 20,02 | 926 | 48,48 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.030 | 4,62 | 6.398 | 29,39 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.692 | -2,26 | 5.450 | 20,87 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.300 | -70,55 | 3.046 | -63,58 | |||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 604 | 0,00 | 428 | 23,41 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 28.417 | 21,24 | 20.132 | 49,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.800 | 6.234 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 41.441 | -20,48 | 29.359 | -1,66 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 8.662 | -11,62 | 6.137 | 9,30 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5.145 | 15,00 | 3.645 | 42,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.946 | 2.087 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 172.700 | -23,21 | 122.351 | -5,04 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 9.663 | -0,41 | 6.846 | 23,17 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.252 | -13,30 | 887 | 7,13 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.762 | -31,04 | 1.248 | -14,70 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 304 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 64 | 45 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 95.800 | -42,94 | 67.870 | -29,44 | |||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 5.617 | 0,55 | 5.008 | 56,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24.417 | 4,24 | 17.299 | 28,92 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.500 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.306 | -9,05 | 925 | 12,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 0,00 | 10.627 | 23,66 | |||
| 2026-05-15 | 13F | Amundi | 2.217.637 | 29,37 | 1.571.107 | 59,99 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 400 | -5,88 | 283 | 16,46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 170.169 | -15,27 | 120.558 | 4,78 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.230 | -4,40 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 2.464 | -16,70 | 1.746 | 3,01 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 3.940 | 418,42 | 2.791 | 541,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 25 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 899 | -14,22 | 640 | 4,41 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 48.186 | -11,31 | 34.138 | 9,68 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 25.382 | 17.982 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 155.806 | -4,04 | 110.382 | 18,68 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 6 | 4 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.883 | 0,00 | 1.334 | 23,65 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.811 | -28,87 | 5.534 | -12,05 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 31.594 | 1,83 | 22.383 | 25,94 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 362 | 207 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.366 | 66,09 | 5.218 | 105,43 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13.207 | -3,30 | 9.306 | 18,90 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 601 | 7,32 | 426 | 32,81 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 630 | 18,87 | 446 | 47,19 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 366 | 0,00 | 259 | 23,92 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.219 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 67.529 | 0,29 | 47.842 | 24,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 51.812 | -39,34 | 29.682 | -27,17 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.282 | -4,72 | 1.617 | 17,78 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.663 | -43,68 | 1.178 | -30,34 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 92.194 | -8,49 | 65.316 | 13,17 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 129 | 0,00 | 74 | 19,67 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 286 | 203 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 816 | -4,34 | 578 | 18,44 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 84 | -26,96 | 60 | -9,23 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 14.965 | 9,18 | 9.988 | 27,20 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 761 | 2,42 | 539 | 26,82 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.940 | -5,83 | 6.334 | 16,46 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.670 | 0,24 | 1.183 | 23,90 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 367 | 3,67 | 260 | 28,71 | ||||
| 2026-05-07 | 13F | First National Trust Co | 40.983 | -5,67 | 29.035 | 16,65 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 32.090 | 43,17 | 22.734 | 77,06 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 4.000 | 33,33 | 2.834 | 64,90 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 318 | 225 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 632 | 0,00 | 448 | 23,48 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 423 | 0,00 | 300 | 23,55 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 656 | -1,50 | 465 | 21,78 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.295 | 1.626 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 9.934 | 29,16 | 7.038 | 59,74 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.311 | 116,69 | 6.596 | 168,02 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 377 | -21,29 | 267 | -2,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 274 | -0,36 | 194 | 23,57 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.722 | 3,28 | 3.345 | 27,72 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46.888 | 3,26 | 33.219 | 27,70 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 4.487 | 6,48 | 3.179 | 31,65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.267 | -5,09 | 898 | 17,41 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 341 | 0 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.799 | 1,78 | 1.983 | 25,90 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.183 | 9,13 | 838 | 34,94 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 53.865 | 104,74 | 38.161 | 153,21 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 112.369 | 1.472,47 | 79.609 | 1.844,98 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 343 | 243 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.792 | 4,13 | 1.270 | 28,83 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.393 | -8,57 | 3.113 | 13,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 37.468 | 250,10 | 26.545 | 333,02 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12.396 | -2,41 | 10.026 | 24,13 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 7.110 | -15,80 | 5.037 | 4,13 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.014 | 3,02 | 1.427 | 27,44 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.088 | -10,38 | 771 | 10,79 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 973 | -42,01 | 689 | -28,30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 172 | 0,00 | 122 | 23,47 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.133 | 21,70 | 803 | 50,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.700 | -0,84 | 16.791 | 22,64 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 427 | 0,00 | 303 | 23,77 | ||||
| 2026-05-15 | 13F | Family Management Corp | 5.838 | -0,87 | 4.136 | 22,59 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 24.651 | -18,68 | 17.464 | 0,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.306 | -8,78 | 5.332 | 9,53 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.663 | -0,21 | 13.222 | 23,42 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.876 | 2,85 | 1.329 | 27,18 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 391 | 277 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 5.131 | 27,26 | 3.635 | 57,38 | ||||
| 2026-04-29 | 13F | Invested Advisors | 641 | 4,23 | 454 | 28,98 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 88 | 1,15 | 62 | 26,53 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.649 | 11,73 | 1.877 | 38,14 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 398 | -1,97 | 282 | 21,12 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 873 | -3,11 | 618 | 19,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 123.100 | 2,58 | 87.211 | 26,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 39.000 | -82,38 | 27.630 | -78,22 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5.794 | -75,86 | 4.105 | -70,15 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 2.538 | 414,81 | 1.798 | 537,59 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 15.300 | 188,68 | 10.839 | 257,02 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 14.400 | 157,14 | 10.202 | 217,99 | |||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7.008 | 93,64 | 4.964 | 139,58 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.849.600 | 26,98 | 2.727.288 | 57,03 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 110 | 0,00 | 81 | 26,98 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.662 | 3,62 | 1.178 | 28,21 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 666 | 1,37 | 472 | 25,27 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 16.168 | 11.454 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.781 | -1,98 | 5.512 | 21,20 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.038 | 0,66 | 2.152 | 24,54 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.753 | -14,14 | 6.201 | 6,16 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.022 | -34,33 | 1.432 | -18,77 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.035 | -0,83 | 1.442 | 22,64 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 914 | 648 | ||||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 636 | -26,56 | 451 | -9,27 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20.533 | 111,09 | 14.547 | 156,45 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.670 | -1,62 | 1.892 | 21,69 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.518 | -9,43 | 5.326 | 12,01 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.099 | -3,34 | 779 | 19,51 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 23.957 | -3,01 | 17 | 14,29 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.171 | 830 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 474 | 1,50 | 336 | 25,47 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12.368 | -20,08 | 8.762 | -1,16 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 231.639 | 34,12 | 164.107 | 65,87 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1.214 | 0,00 | 860 | 23,74 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 601 | -1,96 | 426 | 21,08 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.724 | -7,79 | 3.347 | 14,04 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.462 | -4,24 | 8.120 | 18,42 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 229.052 | 14,25 | 162 | 42,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4.117 | -10,83 | 2.917 | 10,29 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.965 | -0,94 | 2.101 | 22,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.703 | -3,74 | 2.624 | 19,01 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 350 | 0,00 | 248 | 23,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 396 | 5,88 | 281 | 30,84 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 95.392 | -13,09 | 67.581 | 7,48 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 4.506 | 2,34 | 3.192 | 26,57 | ||||
| 2026-05-08 | 13F | Searle & Co. | 19.675 | -3,44 | 13.939 | 19,41 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.076 | -22,81 | 3.596 | -4,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 1.425 | 1.183 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 495 | -4,26 | 351 | 18,24 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 650 | 0,00 | 460 | 23,66 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 550 | 0,18 | 390 | 23,89 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.582.018 | -6,87 | 3.955 | 15,18 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 2.816 | 7,65 | 1.995 | 33,18 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.095 | 776 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 1.000 | 708 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.023 | -20,47 | 2.142 | -1,65 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 4.876 | 0,02 | 3.454 | 23,71 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.211 | 5.109 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 978 | 2,09 | 693 | 26,28 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 193 | 0,52 | 136 | 23,64 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 518 | 0,00 | 367 | 23,65 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.888 | -0,43 | 10.548 | 23,13 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 288 | 7,46 | 204 | 33,33 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 180 | 0,00 | 128 | 23,30 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 406 | -19,60 | 288 | -0,69 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 389 | 276 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.134 | 5,22 | 21.349 | 30,13 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.009 | 715 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 1.375 | -4,84 | 974 | 17,78 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 50 | -70,41 | 35 | -63,54 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 347 | 246 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.157 | 820 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 6.800 | 0,00 | 4.818 | 23,67 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 326 | 0,62 | 240 | 5,75 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.611 | -1,39 | 7.517 | 21,95 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 485 | 278 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.208 | -52,23 | 856 | -40,95 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 298 | 0,00 | 238 | 23,44 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 441 | -34,96 | 312 | -19,59 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5.462 | -98,94 | 3.626 | -66,56 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 350 | 0,00 | 248 | 23,50 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 781 | -16,20 | 553 | 3,75 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 7.274 | -7,58 | 5.781 | 13,80 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 24.547 | -10,19 | 17.391 | 11,07 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 341 | -4,21 | 241 | 18,72 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 564 | -96,81 | 400 | -96,06 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 578 | 0,17 | 422 | 27,88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 319.517 | 10,45 | 226.365 | 35,25 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 685 | -43,25 | 485 | -29,81 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.164 | 1,13 | 825 | 25,04 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.313.890 | -2,85 | 930.839 | 20,14 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 63 | 0,00 | 45 | 22,22 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 354 | 0,00 | 251 | 23,76 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 567 | 0,53 | 402 | 24,15 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 215 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 548 | -9,27 | 388 | 12,14 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 436 | 0,00 | 309 | 23,69 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 855 | -1,61 | 606 | 21,73 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 24.236 | -0,44 | 17.170 | 23,13 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.975 | 0,00 | 2.108 | 23,65 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 11.099 | -4,48 | 7.863 | 18,13 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.493 | 46,52 | 1.058 | 81,30 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 895 | 0,00 | 634 | 23,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 384 | 0,00 | 272 | 23,64 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.595 | 0,50 | 3.964 | 24,31 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.600 | 0,00 | 1.134 | 23,66 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 1.185 | 0,00 | 840 | 23,75 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 165.199 | -0,36 | 117.037 | 7,39 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 37 | 0,00 | 26 | 23,81 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 331 | 234 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 315 | 223 | ||||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 328 | 232 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 615 | 436 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 20.766 | 1.739,33 | 14.712 | 2.177,24 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.215 | 10,45 | 861 | 36,51 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 659 | -21,55 | 467 | -3,12 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.915 | 0,16 | 1.357 | 23,93 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 825 | -1,20 | 585 | 22,18 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.418 | 0,00 | 1.005 | 23,65 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 935 | 4,24 | 662 | 29,04 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.271 | -5,29 | 900 | 17,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 153.069 | -40,38 | 108.443 | -26,27 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15.425 | -3,19 | 10.928 | 18,77 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.491 | -12,60 | 1.056 | 8,09 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 320 | 227 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.207 | 1,01 | 2.272 | 24,97 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.129 | -17,45 | 19.928 | 1,58 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 579 | 0,00 | 410 | 23,87 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 163.869 | 675,60 | 116 | 866,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 14.356 | -3,32 | 10.171 | 19,56 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 142 | 0,00 | 101 | 23,46 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.297 | 14,58 | 919 | 41,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.300 | -37,00 | 4.463 | -22,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.326 | 12,66 | 939 | 39,32 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 374 | 265 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 448 | 2,28 | 317 | 26,80 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 1.100 | 779 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.684 | -1,96 | 6.693 | 17,71 | ||||
| 2026-05-18 | 13F | Cim, Llc | 347 | 246 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 506 | 2,64 | 358 | 26,95 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.560 | -14,58 | 1.813 | 5,65 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.033 | 6,22 | 1.441 | 31,27 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 792 | 0,00 | 454 | 20,16 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.371 | 1,33 | 972 | 25,29 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.165 | -0,29 | 3.659 | 23,32 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.807 | -10,28 | 1.280 | 11,01 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.878 | -0,92 | 2.747 | 8,45 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.344 | -0,22 | 3.786 | 23,40 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.136 | 3,18 | 1.053 | 66,98 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.862 | 10,93 | 2.028 | 37,24 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 836 | 0,00 | 664 | 28,68 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 19.250 | 13.638 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 11.356 | 19,57 | 8.045 | 47,87 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.553 | 20,25 | 1.809 | 48,68 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.337 | -6,02 | 5.907 | 16,24 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.012 | 0,20 | 885 | 26,97 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.318 | -21,83 | 934 | -3,32 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.476 | 8,05 | 1.046 | 33,63 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.400 | 83,33 | 3.117 | 126,86 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 2.757 | 0,25 | 1.953 | 24,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.272 | 13,43 | 1.302 | 36,09 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 473 | -17,45 | 335 | 2,13 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.792 | -4,73 | 1.270 | 17,83 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.262 | -0,08 | 894 | 23,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 56.155 | -5,15 | 39.783 | 17,30 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 248.917 | -1,27 | 176.348 | 22,10 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 5.319 | 0,32 | 3.768 | 24,07 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 465 | -21,85 | 329 | -3,24 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 400 | -1,48 | 283 | 21,98 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.275 | 1,03 | 903 | 25,07 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.389 | -2,80 | 984 | 20,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 50.100 | -3,28 | 33.438 | 12,68 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.940.579 | 13,09 | 1.962.631 | 31,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 660.800 | 435,93 | 441.038 | 524,40 | |||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 286 | 3,62 | 203 | -2,42 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.459 | 1.034 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 632 | -7,60 | 448 | 14,32 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 37.800 | 0,37 | 26.780 | 24,13 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 364 | 4,00 | 209 | 24,55 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 41.486 | 8,54 | 29.391 | 34,24 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.822 | -1,71 | 1.999 | 21,59 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 558 | 395 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.527 | 12,36 | 1.791 | 38,98 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.363 | 3.111,11 | 13.718 | 3.875,94 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 658 | 0,30 | 507 | 13,96 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 507 | 0,00 | 359 | 23,79 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 368 | -62,60 | 261 | -53,72 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4.558 | -0,37 | 3.229 | 23,24 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.354 | -4,88 | 4.502 | 17,64 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 11.734 | 0,00 | 8.313 | 23,67 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.078 | 21,42 | 2.181 | 50,14 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.369 | 99,27 | 970 | 146,56 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.443 | 57,02 | 1 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12.176 | -2,23 | 8.626 | 20,91 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 2.015 | 0,00 | 1.428 | 23,66 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.531 | -14,00 | 2.502 | 6,34 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.063 | -2,30 | 753 | 20,87 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 420 | 0,24 | 298 | 23,75 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.130 | 25,84 | 801 | 55,64 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 295 | 239 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 810 | 0,00 | 573 | 23,76 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.731 | 2,49 | 1.226 | 26,78 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 40.000 | 20,85 | 28.338 | 49,45 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 275.414 | 1,66 | 195.152 | 25,69 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 10.800 | -58,78 | 7.651 | -49,02 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 14.499 | 10.272 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 1.000 | 708 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.541 | -1,12 | 2.509 | 22,28 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.453 | 0,23 | 2.793 | 29,43 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 727 | 0,00 | 515 | 23,80 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.361 | 5,88 | 3.089 | 30,95 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 606 | 0,00 | 429 | 23,63 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 25 | 0,00 | 18 | 21,43 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.643 | 0,00 | 1.872 | 23,65 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.878 | 0,35 | 2.039 | 24,12 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36.156 | 7,35 | 25.615 | 32,76 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 445 | 6,21 | 315 | 31,38 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 441 | 0,00 | 313 | 23,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.998 | -12,22 | 3.541 | 8,55 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.856 | -1,22 | 11.233 | 22,16 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.360 | 22,19 | 964 | 51,18 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.076 | 6,84 | 2.888 | 32,13 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.791 | 0,00 | 1.269 | 23,59 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 33.519 | -9,57 | 23.747 | 11,84 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.170 | 4,57 | 3.663 | 29,31 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 472 | -89,08 | 334 | -86,51 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27.304 | 10.524,12 | 19.344 | 13.059,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 12.400 | -76,38 | 8.785 | -70,79 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 20.500 | -42,25 | 14.523 | -28,58 | |||
| 2026-04-14 | 13F | Affiance Financial, LLC | 555 | 9,25 | 393 | 35,05 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 345 | -9,21 | 244 | 12,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 236.149 | 14,54 | 167.302 | 41,65 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.577 | -7,47 | 4.660 | 14,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 572 | 30,00 | 405 | 60,71 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.882 | -2,69 | 1.333 | 20,42 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 18.570 | -15,54 | 13.156 | 4,45 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.327 | 0,00 | 10.150 | 23,66 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.929 | -3,55 | 1.367 | 19,30 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.616 | 6,98 | 3.270 | 32,28 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 651 | 461 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 400 | 3.900,00 | 283 | 5.560,00 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 555 | -2,46 | 393 | 20,55 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.002 | 0,00 | 715 | 21,39 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 470 | 333 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.913 | -1,14 | 1.355 | 22,29 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.764 | 7,39 | 6.918 | 32,81 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.620 | -0,86 | 928 | 19,13 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.276 | -13,59 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 344 | 244 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 89 | -43,67 | 63 | -30,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 760 | 2,01 | 538 | 26,29 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.000 | 708 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.295 | 34,48 | 917 | 66,42 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.200 | 850 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 7.254 | -8,97 | 5.139 | 12,57 | ||||
| 2026-05-11 | 13F | 111 Capital | 429 | -62,20 | 304 | -53,38 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.980 | 0,00 | 2.820 | 23,69 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 22.104 | -9,39 | 15.653 | 12,02 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.516 | 1,55 | 6.742 | 25,58 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3.465 | -0,52 | 1.985 | 19,51 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 394 | 0,00 | 279 | 24,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 2.846 | 0,00 | 2.016 | 23,68 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.409 | 7,26 | 1.707 | 32,66 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 333 | 236 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.134 | -5,49 | 1.512 | 16,86 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 46.135 | -0,63 | 32.685 | 22,89 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 772 | -51,14 | 547 | -39,67 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.944 | 3,85 | 1.377 | 28,45 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.437 | -19,94 | 1.019 | -0,97 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 39.682 | -2,97 | 28.113 | 20,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.268 | -17,64 | 3.024 | 1,85 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.377 | 9,51 | 12.311 | 35,42 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.789 | -2,69 | 2.215 | 34,98 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 809 | -81,79 | 254 | 12.550,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.026.197 | 0,70 | 726.148 | 24,36 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 100 | 68 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.580 | -0,38 | 1.119 | 23,24 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 977 | -0,20 | 692 | 23,57 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 31 | 22 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 99 | 32,00 | 70 | 66,67 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.932 | 0,51 | 2.786 | 24,27 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.280 | 0,71 | 935 | 28,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 24.885 | -3,80 | 17.630 | 18,96 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 28.643 | -0,07 | 20.293 | 23,58 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 31.261 | -9,64 | 22.147 | 10,87 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.672 | 56,55 | 1.185 | 93,78 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.752 | 3,61 | 1.387 | 5,88 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 16.154 | 11.444 | ||||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 529 | 0,19 | 375 | 23,84 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.332 | -4,74 | 4.486 | 17,81 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 680 | 0,00 | 482 | 23,65 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.820 | -21,18 | 1.289 | -2,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13.801 | -0,36 | 9.777 | 23,23 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 414 | 0,00 | 293 | 23,63 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 836 | -0,59 | 592 | 23,08 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.120 | -11,60 | 793 | 9,38 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7.363 | -0,23 | 5.216 | 23,40 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 900 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.507 | 22,77 | 1.776 | 51,92 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.268 | -7,16 | 1.872 | -7,14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.792 | 0,31 | 8.354 | 24,06 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.270 | 0,00 | 900 | 23,66 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.913 | -10,48 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.132 | 0,62 | 802 | 24,53 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.636 | 6,23 | 8.244 | 31,36 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.230 | -44,77 | 871 | -31,69 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 88 | 0,00 | 62 | 24,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.398 | 1,45 | 991 | 25,48 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.587 | -8,85 | 1.107 | 0,55 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 616 | 436 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.468 | 8,29 | 6.708 | 33,93 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.124 | 0,00 | 796 | 23,79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.519 | -2,60 | 8.161 | 20,46 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 713 | 0,71 | 505 | 24,69 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.393 | 6,50 | 987 | 31,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.385.185 | 0,96 | 26.572.681 | 21,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.861 | 18,62 | 13.362 | 45,24 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 75.282 | -1,60 | 53.334 | 21,69 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 737 | 523 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 316 | 224 | ||||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 357 | -22,22 | 253 | -3,82 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 160.968 | 0,00 | 114.039 | 23,67 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.896 | 0,00 | 2.760 | 23,71 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.627 | 71,36 | 1.861 | 111,96 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.544 | -12,15 | 1.802 | 8,62 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 517 | 366 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.033 | -24,32 | 2.857 | -6,39 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 894 | -3,56 | 633 | 19,21 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 177 | -5,35 | 125 | 17,92 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 7.729 | -0,91 | 5.476 | 22,54 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.568 | 0,21 | 4.653 | 23,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 87 | 62 | ||||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 628 | -0,32 | 445 | 23,61 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 1.853 | 7,73 | 1.313 | 33,20 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.798 | 0,00 | 1.982 | 23,72 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 123.200 | -15,03 | 87 | 4,82 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 40.858 | -1,67 | 28.946 | 21,61 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23.421 | -1,29 | 17 | 23,08 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9.960 | 282,34 | 7.056 | 372,86 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 147.900 | 26,74 | 105 | 57,58 | |||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 375 | -4,34 | 266 | 18,30 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.792 | 1,09 | 6.229 | 25,03 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 23.186 | 6,81 | 16.426 | 32,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 0,00 | 7 | 40,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 130 | 23,81 | 92 | 53,33 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.130 | -1,07 | 1.509 | 22,30 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.074 | -0,28 | 761 | 23,38 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 30 | 0,00 | 21 | 23,53 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 295 | 209 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.753 | -2,12 | 1.242 | 20,96 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 10.195 | -0,44 | 7.223 | 23,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 212.000 | 381,82 | 150.194 | 495,86 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.193.255 | 134,01 | 845.373 | 189,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.630 | 1,24 | 1.155 | 25,16 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.930 | -0,37 | 2.076 | 23,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 192.000 | 104,26 | 136.024 | 152,60 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 973 | -26,73 | 689 | -9,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2.918 | -2,73 | 2.067 | 20,31 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.363 | -14,45 | 4.508 | 5,80 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 10.244 | -7,10 | 7.257 | 14,88 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 4.076 | 6,40 | 2.888 | 31,59 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 441 | -2,65 | 313 | 20,46 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 335 | 237 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.304 | -24,32 | 924 | -6,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12.410 | -3,90 | 8.792 | 18,84 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 14.235 | 193,44 | 10.085 | 262,86 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 1.075 | -10,94 | 762 | 10,13 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 456 | -53,33 | 323 | -42,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.310.258 | 0,05 | 1.636.725 | 23,73 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.647 | 0,73 | 1.167 | 24,57 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5.398 | -3,07 | 4.730 | 48,24 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 635 | 6,54 | 450 | 31,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 417.301 | 2,95 | 295.641 | 27,32 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 120 | 29,03 | 85 | 60,38 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.799 | -78,50 | 1.275 | -73,41 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 358 | -6,53 | 254 | 15,53 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 20.478 | -4,17 | 14.508 | 18,51 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 924 | -2,63 | 655 | 20,44 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 315 | 223 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.108 | 0,54 | 785 | 24,25 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.788 | -2,05 | 3.392 | 21,14 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.614 | -11,07 | 1.143 | 10,01 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.492 | -3,17 | 3.182 | 19,76 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 10.528 | 170,64 | 7.459 | 234,74 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.690 | -20,62 | 5.448 | -1,82 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4.396 | 0,00 | 3.114 | 23,67 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 67.913 | -2,02 | 48.114 | 21,17 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 319 | 226 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 2.055 | -0,05 | 1.456 | 23,62 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 571 | 411 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 16.856 | -16,42 | 11.942 | 3,36 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 3.528 | -6,74 | 2.499 | 15,32 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 471 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 145 | 0,00 | 103 | 22,89 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.056 | -0,43 | 17.751 | 23,14 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.044 | -3,95 | 1.448 | 18,79 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 74 | 0,00 | 52 | 23,81 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.783 | -6,36 | 6.931 | 15,81 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.906 | 626,45 | 4.185 | 805,84 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 11.799 | -2,06 | 7.959 | 14,58 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 47.323 | -14,93 | 33.526 | 5,20 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.312 | -2,70 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 10.545 | -15,28 | 7.471 | 4,77 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.458 | -4,58 | 2.450 | 18,02 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 464 | 7,66 | 329 | 33,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.226 | -10,48 | 14.986 | 10,19 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 981 | 0,00 | 695 | 23,89 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.628 | -17,74 | 4.696 | 1,73 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29.849 | -9,63 | 21.147 | 11,76 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 688 | 1,33 | 487 | 25,52 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 267 | -65,90 | 189 | -57,81 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 123.525 | -17,05 | 87.512 | 2,59 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 67.383 | -28,97 | 47.738 | -12,15 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.455 | 283,62 | 5.990 | 370,91 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 79 | 56 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 130.991 | 185,41 | 92.802 | 252,96 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 428 | -22,18 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 379 | 269 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 430 | 305 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.204 | 1,78 | 853 | 25,85 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.008 | 9,53 | 5.674 | 35,46 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 375 | 0,00 | 266 | 23,83 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.957 | -9,27 | 1.386 | 12,23 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 116.396 | -3,46 | 82 | 18,84 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.767 | -8,63 | 1.252 | 13,01 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.598 | 1,27 | 1 | |||||
| 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 | 2.626.721 | 1.860.927 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 18.770 | -7,58 | 13.298 | 14,29 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.800 | 0,00 | 3.401 | 23,68 | ||||
| 2026-05-15 | 13F | Axa S.a. | 993 | 0,00 | 704 | 23,77 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.256 | 0,19 | 3.015 | 23,92 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.911 | -1,53 | 6.313 | 21,80 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 258.026 | -0,65 | 182.801 | 22,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 0,00 | 29 | 26,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.510 | 2,34 | 7.446 | 26,55 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 924 | -99,21 | 655 | -99,02 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3.140.603 | 68.427,23 | 3.141 | 19,62 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 16.151 | -36,56 | 11.442 | -21,51 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.679 | -2,65 | 2.607 | 20,43 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 892 | 8,12 | 632 | 33,90 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 646 | 0,00 | 458 | 23,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.202 | -28,15 | 5.811 | -11,15 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 108.406 | 28,12 | 76.801 | 58,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 374.633 | 21,91 | 265.385 | 50,75 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 10.499 | -14,20 | 7.438 | 6,11 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.301 | -0,08 | 922 | 23,59 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.018 | -25,20 | 721 | -7,45 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.065 | 0,09 | 754 | 23,81 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 121.318 | -33,51 | 85.949 | -17,77 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.219 | 118,46 | 864 | 170,53 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 487 | -51,83 | 345 | -40,41 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.677 | 9,86 | 5.533 | 38,23 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.916 | -3,52 | 1.357 | 19,35 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 39.994 | -1,79 | 28.334 | 21,45 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.338 | 12,57 | 1.656 | 39,28 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.945 | 9,89 | 2.086 | 35,90 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.331 | 6,48 | 943 | 31,56 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 200 | 0,00 | 142 | 23,68 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 66 | -7,04 | 47 | 15,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.008 | 0,20 | 2.131 | 23,97 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.101 | -0,27 | 780 | 23,26 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 342 | 0,00 | 242 | 24,10 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 8.279 | 0,33 | 5.866 | 24,07 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.236 | 0,08 | 876 | 23,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 700 | 496 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.146 | -3,30 | 4.354 | 19,58 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 476 | -30,71 | 0 | |||||
| 2026-05-12 | 13F | Awm Capital, Llc | 465 | 1,75 | 330 | 25,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.001 | 7,35 | 1.146 | 28,91 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 134 | 9,84 | 95 | 35,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.035 | 33,77 | 17.028 | 65,44 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 535 | -24,86 | 379 | -6,88 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 670 | 0,00 | 475 | 23,76 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 184 | 10,84 | 130 | 36,84 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 9.376 | -2,32 | 6.643 | 20,81 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 1.473 | -47,20 | 1.044 | -34,73 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 24.799 | -28,72 | 18 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.127.483 | 4,88 | 7.887.200 | 29,88 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.699 | 1,98 | 15.373 | 26,11 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 646 | 8,39 | 458 | 34,02 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 2.605 | 1.846 | ||||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.732 | 1.227 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 137 | 97 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.064 | 4,11 | 754 | 28,72 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.542 | 0,19 | 1.092 | 23,95 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.900 | 11,05 | 2.763 | 37,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 592 | 53,77 | 419 | 90,45 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.152 | -3,44 | 816 | 19,47 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 440 | 0,00 | 312 | 23,41 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.722 | 227,56 | 1.963 | 312,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.794 | 9,10 | 1.979 | 34,90 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 507 | 0,00 | 359 | 23,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.945 | -4,23 | 2.087 | 18,46 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 339 | -10,79 | 240 | 10,60 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 315.208 | -12,33 | 223.312 | 8,42 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.265 | 4,23 | 1.605 | 28,94 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.963 | -2,92 | 1.391 | 20,03 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 559 | 0,54 | 396 | 24,53 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.874 | 4,69 | 1.328 | 29,46 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 17.186 | -2,38 | 12.175 | 20,72 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.544 | -8,35 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 256 | -12,03 | 181 | 9,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95.444 | 7,91 | 67.637 | 33,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 218.048 | 154.478 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 111 | -7,50 | 79 | 14,71 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 6.025 | -0,28 | 4.269 | 23,35 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 149 | 37,96 | 106 | 41,89 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 333 | 236 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.419 | -1,65 | 3 | 50,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 302 | -1,95 | 214 | 21,59 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.019 | -0,93 | 1.430 | 22,54 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 19.082 | 12,29 | 13.519 | 38,87 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.105 | 4,74 | 783 | 29,47 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 267 | 189 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 9.824 | -4,90 | 6.960 | 17,61 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 565 | -0,53 | 400 | 23,08 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 510 | -21,90 | 362 | 52,32 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.950 | -6,46 | 3.896 | 4,70 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 68.191 | -0,96 | 48.311 | 22,48 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1.900 | 0,00 | 1.346 | 23,71 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 18.034 | -1,26 | 12.776 | 21,15 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.249 | 2,86 | 12.220 | 27,21 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 479.485 | -2,32 | 339.696 | 20,80 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.364 | -10,62 | 966 | 10,53 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 923 | 50,33 | 654 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.346 | 771 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 294 | 0 | ||||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 585 | 0,00 | 414 | 23,95 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 24.130 | 4,35 | 17.095 | 29,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.791 | 4,98 | 1.269 | 29,79 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.771 | 0,06 | 1.255 | 18,41 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7.038 | 1.363,20 | 4.986 | 1.713,09 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 703 | -10,22 | 498 | 11,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 96.000 | 54,34 | 54.996 | 85,31 | |||
| 2026-04-21 | 13F | Mayport, Llc | 704 | 0,00 | 499 | 23,57 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.122 | 1.851,25 | 2.212 | 2.329,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.694 | 224,65 | 5.553 | 289,96 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 649 | 0,00 | 460 | 18,60 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15.931 | 2,65 | 11.287 | 26,95 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.705 | -1,98 | 2.122 | 17,69 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 519 | 0,00 | 368 | 7,62 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.756 | -28,88 | 1.579 | -14,61 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 443 | 0,68 | 314 | 24,21 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.756 | -0,21 | 3.369 | 23,41 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.220 | 0,00 | 864 | 23,78 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.510 | -27,26 | 1.070 | -10,09 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 468 | -83,44 | 332 | -79,54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.606 | 1,94 | 6.097 | 26,08 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.727 | -0,91 | 1.932 | 22,59 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 471 | 334 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.060 | 217,41 | 1.459 | 293,26 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.371 | -0,22 | 971 | 23,38 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.253 | -6,63 | 1.596 | 15,48 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.182 | -1,13 | 2.396 | 18,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232.928 | -0,32 | 165.020 | 23,27 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 2.238 | -26,65 | 1.585 | -9,27 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 223 | 1,83 | 158 | 25,60 | ||||
| 2026-04-30 | 13F | Conning Inc. | 53.028 | -7,90 | 37.568 | 13,89 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.589 | 0,43 | 1.834 | 24,25 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.361 | 35,69 | 3.798 | 67,79 | ||||
| 2026-05-12 | 13F | Himension Fund | 582 | 412 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 170.200 | 83,41 | 97.502 | 120,20 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 337 | 0,00 | 239 | 24,48 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 20.782 | 1,04 | 14.723 | 24,95 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 2.454 | 0,00 | 1.738 | 23,70 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | -0,62 | 17.712 | 23,67 | |||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.039 | 0,29 | 736 | 24,11 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 19.031 | -1,93 | 13.483 | 21,28 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.381 | 0,14 | 3.103 | 23,82 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.804 | 12,68 | 1.278 | 39,37 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 70 | 7,69 | 50 | 32,43 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 558 | -2,96 | 395 | 20,06 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 265 | 233 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 39.497 | 30,52 | 27.982 | 61,42 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.790 | -10,05 | 1.268 | 11,23 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.104 | -25,76 | 782 | -8,11 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.775.952 | 2,98 | 6.925.872 | 27,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 35.609 | -2,46 | 25.228 | 20,62 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 1.722 | 0,06 | 1 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 524 | 0,96 | 371 | 24,92 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.687 | -1,11 | 6.863 | 22,31 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.291 | -1,45 | 914 | 21,87 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 13.657 | 4,12 | 9.675 | 28,78 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 2.957 | -2,44 | 2.095 | 20,62 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.817 | 2,09 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 2.159 | -27,04 | 1.530 | -9,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 289.401 | 17,38 | 205 | 45,39 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 874 | -6,22 | 619 | 15,73 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 289 | 205 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.801 | -2,79 | 3.402 | 20,22 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 4.337 | -1,92 | 3.073 | 21,28 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.456 | -36,42 | 1.740 | -21,38 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6.688 | -1,01 | 4.738 | 22,43 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.065 | -32,06 | 2.880 | -15,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.742 | 6,18 | 3.664 | 29,02 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 36 | -99,83 | 26 | 25,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.265 | -11,15 | 3.022 | 9,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.841 | 2,19 | 4.138 | 26,39 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 455 | 322 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 514 | 9,36 | 364 | 35,32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.514 | -30,07 | 14.533 | -13,51 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 5.504 | 274,68 | 3.899 | 363,61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 80.366 | -2,38 | 56.936 | 20,73 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 7.234 | 1,92 | 5.125 | 26,05 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.620 | -0,92 | 1.148 | 22,54 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 21.573 | 15.284 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 174.585 | 1,82 | 123.686 | 126.110,20 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5.516 | 1,71 | 3.908 | 25,79 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 6.635 | 8,81 | 3.801 | 8,79 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.223 | 1,28 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 686 | 0,00 | 486 | 23,98 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 673 | -28,18 | 477 | -11,19 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 6.994 | 39,16 | 4.955 | 72,07 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 7.200 | 111,76 | 5.101 | 161,94 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 308 | 218 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 5.000 | -87,50 | 48 | -77,14 | |||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 3.800 | 2.692 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 361 | -2,70 | 256 | 20,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.955 | -2,73 | 4.219 | 20,27 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.250 | -11,66 | 885 | 9,26 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 20.310 | -9,77 | 14.389 | 11,60 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 11.190 | 0,19 | 8.200 | 18,57 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 633 | 5,15 | 449 | 30,23 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 314 | 223 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22.470 | 3,41 | 15.919 | 27,88 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 832 | 0,00 | 589 | 23,74 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.464 | -24,47 | 7.651 | -12,70 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 600 | 0,00 | 425 | 23,91 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.400 | -12,50 | 992 | 8,19 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.309 | -5,28 | 927 | 17,19 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.085 | 31,52 | 768 | 55,78 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.565 | 0,00 | 1.109 | 23,66 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.335 | -3,59 | 1.654 | 19,25 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 12.644 | -1,25 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10.248 | 7,89 | 7.261 | 33,19 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 14.685 | -3,60 | 10.404 | 19,22 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.893 | 9,55 | 1.341 | 35,59 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 306.859 | -4,55 | 217.398 | 18,04 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5.852 | -1,99 | 4.146 | 21,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 96 | -61,75 | 55 | -25,68 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.842 | 4.847 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 50.895 | 0,00 | 28.913 | -1,64 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8.040 | -1,94 | 5.696 | 21,29 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 373 | 0,00 | 264 | 23,94 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.308 | 171,51 | 3.761 | 236,01 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 9.776 | 21,44 | 6.926 | 50,18 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.672 | 1,95 | 1.185 | 26,09 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 8.025 | 3,06 | 5.686 | 27,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.270 | 8,84 | 32.780 | 34,60 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.028 | 0,00 | 729 | 23,60 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.019 | 27,65 | 2.139 | 57,90 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40.820 | 7,85 | 28.920 | 33,38 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.420 | 0,92 | 2.183 | 41,11 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 448 | 0,00 | 317 | 23,83 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.524 | -3,06 | 6.747 | 19,88 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.030 | -8,41 | 3.564 | 13,25 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.529 | 0,12 | 1.792 | 23,84 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3.121 | -54,00 | 2.211 | -43,10 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.292 | 4,34 | 4.457 | 29,04 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 410 | -10,09 | 290 | 11,11 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.783 | -8,38 | 1.263 | 13,38 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.166 | -0,60 | 2.243 | 22,92 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 70.632 | -3,05 | 50 | 21,95 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 71 | 22,81 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.397 | -68,08 | 2.407 | -60,53 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.308 | 2,03 | 749 | 22,59 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.781 | -4,03 | 4.804 | 18,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 107.600 | -16,20 | 76.230 | 3,64 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.720 | 2,03 | 2.636 | 26,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 317.500 | 3,52 | 224.936 | 28,02 | |||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 8.458 | -3,88 | 5.992 | 18,89 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.815 | 0,00 | 1.286 | 35,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.481 | 296,03 | 4.440 | 404,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.441 | 23,81 | 10.939 | 53,12 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 6.528 | -2,10 | 4.625 | 21,05 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.155 | -5,71 | 5.069 | 16,64 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.044 | -15,74 | 821 | 15,63 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 33.891 | -7,42 | 24.010 | 14,50 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2.004 | -3,09 | 1.420 | 19,85 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 20.730 | 0,00 | 14.686 | 23,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.400 | -8,19 | 17.995 | 13,54 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.467 | 163,05 | 2.456 | 225,30 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.236 | -17,15 | 2.293 | 2,46 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 285.596 | 10.673,14 | 202.333 | 13.228,92 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.012 | -2,22 | 717 | 20,91 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 6.720 | -16,30 | 4.761 | 2,70 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 869 | -8,43 | 616 | 13,05 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.157 | 823 | ||||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 932 | -5,38 | 660 | 17,02 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 6.512 | -15,09 | 4.614 | 5,03 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 4.178 | 0,00 | 2.960 | 23,65 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.179 | 0,34 | 835 | 24,07 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.574 | 148,59 | 3.240 | 207,40 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 765 | 0,00 | 619 | 25,10 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.141 | -14,60 | 1.517 | 5,57 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.227 | -4,22 | 869 | 18,55 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 598 | -18,19 | 424 | 1,20 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.411 | -1,74 | 1.000 | 21,53 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 251 | 9,13 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 495 | 18,42 | 351 | 46,44 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.066 | 20,89 | 1.464 | 49,59 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.001 | 1,11 | 709 | 25,04 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.423 | -0,46 | 9.510 | 23,09 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.634 | -17,89 | 2.575 | 1,50 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 212 | 0,00 | 150 | 23,97 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 153.506 | 1,44 | 107.462 | 23,71 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 994 | -5,51 | 704 | 16,94 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11.214 | 25,79 | 7.945 | 55,55 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 7.499.662 | 6,00 | 5.313.213 | 31,09 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3.238 | 2.294 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.927 | -1,00 | 4.541 | 18,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.800 | 1.275 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 373 | -68,42 | 264 | -60,95 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 14.617 | 15,52 | 10.356 | 42,87 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.366 | 1,26 | 5.927 | 25,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 28.499 | -22,03 | 20.190 | -3,58 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 14.500 | 14.400,00 | 10.273 | 17.921,05 | |||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 3 | -75,00 | 2 | -66,67 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.280 | 0,00 | 1.616 | 23,66 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 62.361 | 222,86 | 44.180 | 299,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.026 | 1,17 | 2.210 | 14,16 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 5.117 | -0,02 | 3.625 | 23,68 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.231 | -3,90 | 872 | 18,96 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 1.449 | -29,76 | 1.027 | -13,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 12.000 | 8.502 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 7.565 | -34,59 | 5.360 | -19,11 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5.616 | -3,47 | 3.979 | 19,39 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.992 | -12,24 | 3.142 | 20,61 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.195 | -1,30 | 2.264 | 22,06 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 607 | 430 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 194.231 | 20.453,54 | 137.605 | 25.335,12 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 456 | 323 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 49.686 | -37,81 | 35.201 | -23,09 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 56.306 | -3,33 | 39.890 | 19,56 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 2.049 | -24,95 | 1.452 | -7,17 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.865 | -0,35 | 2.030 | 8,85 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.866 | 7,30 | 1.322 | 32,73 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 3.236 | 0,00 | 2.293 | 23,69 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 931 | -0,11 | 660 | 23,64 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 11.278 | -1,53 | 7.990 | 21,78 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 494 | -5,18 | 350 | 17,11 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 4.880 | 0,21 | 3.457 | 23,91 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 795 | -12,15 | 563 | 8,69 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.805 | 1.277 | ||||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 426 | 0,24 | 302 | 23,87 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.969 | -0,07 | 2.103 | 23,63 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 791 | 2,59 | 560 | 26,98 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 133 | -69,70 | 94 | -62,55 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 454 | -13,36 | 322 | 7,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 60 | 9,09 | 43 | 35,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 197.991 | -2,28 | 140.269 | 20,85 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 289 | 205 | ||||||
| 2026-04-24 | 13F | Ndwm Llc | 392 | 0,00 | 278 | 23,66 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.058 | 11,00 | 2.167 | 27,11 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 412 | 0,24 | 292 | 23,83 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 895 | 1,70 | 634 | 25,79 | ||||
| 2026-04-22 | 13F | Peavine Capital, Llc | 2.800 | 0,00 | 1.984 | 23,63 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 515 | -12,41 | 365 | 8,33 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 5.788 | -1,58 | 4.100 | 21,73 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.086 | 15,35 | 7.146 | 42,64 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 5.852 | 9,49 | 4.146 | 35,37 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 21.097 | -10,32 | 14.946 | 10,91 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 117 | 42,68 | 83 | 78,26 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 370 | 0,00 | 262 | 24,17 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.175 | 14,30 | 832 | 41,50 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 134.683 | 40,73 | 95.418 | 74,04 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 773 | -41,48 | 548 | -27,65 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 681 | -9,20 | 483 | 12,35 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 3.656 | -11,61 | 2.590 | 9,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.587 | -1,75 | 1.833 | 21,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 373 | -17,84 | 264 | 1,54 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 16.532 | -76,21 | 11.690 | 561,20 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.101 | 1,57 | 780 | 25,81 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.312 | -2,09 | 930 | 21,12 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4.000 | 0,00 | 2.834 | 23,66 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 5.131 | -0,25 | 3.635 | 23,39 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.350 | 0,64 | 1.665 | 24,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.497 | -5,26 | 2.003 | 13,74 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 1.242 | 0,00 | 880 | 23,63 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.965 | -4,29 | 2.100 | 18,38 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.075 | 2,67 | 761 | 27,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 16.000 | 11.335 | |||||
| 2026-04-09 | 13F | Boit C F David | 16.500 | -12,23 | 11.690 | 0,67 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 1.429 | 1.012 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.000 | 4.959 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.099 | -5,71 | 1.487 | 16,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 717.839 | -5,20 | 508.560 | 17,24 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.133 | -0,18 | 803 | 23,38 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 307 | 0 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 858 | 0,00 | 608 | 23,63 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.943 | -0,26 | 1.377 | 23,30 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 294.176 | -15,07 | 208.413 | 5,03 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.185 | -9,90 | 1.548 | 11,45 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.363 | -10,75 | 2.383 | 10,38 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 5.511 | 0,00 | 3.904 | 23,66 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 479 | -86,49 | 339 | -83,31 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 783 | 555 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.702 | -6,43 | 1.206 | 15,74 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 38.971 | 6,78 | 27.609 | 32,05 | ||||
| 2026-04-21 | 13F | Maseco Llp | 272 | 8,80 | 193 | 34,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 75 | 0,00 | 53 | 26,19 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 5.078 | -1,03 | 3.597 | 22,39 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.163 | -30,92 | 1.533 | -14,56 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 600 | 0,00 | 425 | 23,91 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 408 | -0,24 | 289 | 23,50 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1.488 | 0,00 | 1.054 | 23,71 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 624 | 0,65 | 559 | 30,37 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 8.260 | 0,61 | 5.852 | 24,41 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 61.329 | 15,66 | 43.450 | 43,05 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.311 | 10,08 | 875 | 22,89 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 455 | 0,00 | 323 | 23,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 12,00 | 16 | 45,45 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 353 | 0,57 | 250 | 24,38 | ||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 30.299 | -0,08 | 21.466 | 23,57 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 611 | 49,02 | 433 | 84,26 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 999 | -3,48 | 708 | 19,43 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 733 | 0,27 | 519 | 23,87 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.006 | -2,67 | 1.421 | 20,42 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 800 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 14.663 | 2,30 | 10.389 | 26,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 131 | 0,77 | 93 | 24,32 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.382 | 6,29 | 15.149 | 31,45 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.114 | -16,18 | 789 | 3,68 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.716 | -14,24 | 1.216 | 6,02 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.706 | 53,56 | 1.231 | 93,40 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.019 | -1,13 | 1.431 | 22,33 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.066 | 3,62 | 2.172 | 28,22 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 17.752 | -1,38 | 12.577 | 21,97 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.385 | -0,43 | 76.786 | 23,14 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 1.750 | -25,53 | 1.240 | -7,95 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 520 | 368 | ||||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 8.438 | -3,58 | 5.978 | 19,25 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 41 | 28,12 | 29 | 61,11 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 933 | 0,00 | 661 | 23,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50.300 | -25,15 | 35.636 | -7,43 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 160.900 | 27,40 | 113.991 | 57,55 | |||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 901 | -1,85 | 638 | 21,52 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 104.253 | 116,45 | 73.860 | 167,67 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 905 | 20,67 | 641 | 49,42 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1.175 | 0,00 | 832 | 23,63 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 366 | -3,17 | 259 | 19,91 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 1.723 | 1.221 | ||||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 293 | 208 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 615 | -4,80 | 436 | 17,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.210.971 | 2,31 | 2.274.845 | 26,53 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 4.300 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 319 | 226 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.033 | 0,00 | 732 | 23,69 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.122 | -1,06 | 795 | 22,34 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.778 | -7,15 | 2.676 | 14,85 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.459.278 | 61,73 | 2.450.759 | 100,01 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 48.439 | -10,18 | 34.317 | 11,08 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 6.353.614 | 0,00 | 4.501.281 | 23,67 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.142 | -11,61 | 809 | 9,47 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 687 | 0,44 | 487 | 24,55 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 947 | -12,64 | 671 | 8,06 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.136 | 0,18 | 805 | 24,04 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 7.296 | -11,98 | 5.194 | 9,42 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 315 | 223 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 416 | -12,05 | 295 | 8,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 31.427 | -78,27 | 21.003 | -74,82 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.038 | 10,54 | 924 | 71,88 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 405 | 14,73 | 287 | 41,58 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Action Point Financial Planning, Llc | 680 | 482 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.965 | -6,57 | 3.517 | 15,54 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.700 | 0,00 | 1.937 | 15,10 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 284 | 201 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.603 | -2,55 | 1.136 | 20,49 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 385 | 6,35 | 276 | 33,33 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.676 | 1,27 | 1.187 | 25,21 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.685 | 0,00 | 4.736 | 23,69 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 517 | 7,04 | 366 | 32,61 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 800 | 0,00 | 567 | 23,58 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.892 | 13,50 | 4.883 | 40,37 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 7.000 | 4.959 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 839 | -31,90 | 594 | -15,74 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.051 | -16,37 | 2.870 | 143.350,00 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 21.794 | -6,22 | 15.440 | 15,98 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 1.600 | 0,00 | 1.134 | 23,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 83.171 | 4,89 | 58.923 | 29,72 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.502 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 7.726 | 2,66 | 5.474 | 26,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.337 | 234,25 | 947 | 313,54 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 584 | 334 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 10.623 | 520,14 | 8 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 71.278 | 0,41 | 50.498 | 24,17 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 12.100 | 51,25 | 8.572 | 87,08 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.400 | -66,34 | 2.409 | -58,38 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 632 | 13,26 | 447 | 40,13 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3.498 | 1,45 | 2.478 | 25,47 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 10.647 | -2,69 | 7.543 | 20,36 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.095 | 17,90 | 1.484 | 45,82 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.092 | 2,70 | 1.482 | 27,10 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 928 | -6,07 | 658 | 16,28 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.996 | -11,83 | 2.121 | 9,05 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.611 | -3,07 | 1.142 | 19,85 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 396 | 281 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2.040 | 1.445 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 842 | -35,03 | 597 | -19,68 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.864 | 21,59 | 2.737 | 50,38 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.802 | 3,24 | 1.985 | 27,73 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 10.783 | 1.406,01 | 7.869 | 1.819,27 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 369 | 0,00 | 262 | 23,70 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 607 | -2,57 | 430 | 20,79 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 518 | -2,26 | 367 | 20,79 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.250 | 0,00 | 884 | 23,67 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3.080 | 1.968 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.594 | -0,69 | 2.546 | 22,82 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 25.550 | 4,23 | 18.102 | 28,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.529 | 4,23 | 9.585 | 28,90 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.262 | 19,63 | 6.562 | 47,96 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 15.307 | -0,28 | 10.844 | 23,33 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 9.959 | -0,80 | 7.055 | 22,67 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 619 | -24,42 | 438 | -6,41 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 415 | -4,16 | 294 | 18,15 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.125 | -1,48 | 1.505 | 21,86 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 1.500 | 0,00 | 1.063 | 23,63 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 407 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 908.491 | -10,25 | 642.368 | 10,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 200 | -97,56 | 140 | -97,05 | |||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.217 | -16,47 | 863 | 3,36 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 630 | 0,00 | 446 | 23,89 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 339 | 240 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.298 | -8,90 | 2.337 | 12,69 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.868 | 2,80 | 2.032 | 27,10 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.194 | -18,78 | 846 | 0,48 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.354 | 7,26 | 2.377 | 32,66 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.272 | 12,14 | 1.610 | 38,59 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 6.668 | 2,40 | 4.724 | 26,65 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22.845 | 2,20 | 16.185 | 26,39 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 45.364 | -1,23 | 32.139 | 22,14 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.070 | -10,46 | 613 | 7,37 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 295 | 209 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 100.672 | -12,59 | 71.322 | 8,10 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15.769 | -3,38 | 11.172 | 19,49 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 117.531 | -2,65 | 83 | 20,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 161.700 | 1,06 | 114.558 | 24,98 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 89.800 | -9,38 | 63.620 | 12,06 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 72 | 24,14 | 51 | 54,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -33,33 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 100.379 | 0,00 | 71 | 24,56 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.187 | 0,28 | 2.258 | 24,07 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 918 | 6,74 | 651 | 32,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 800 | -96,30 | 567 | -95,43 | |||
| 2026-05-12 | 13F | Benson Wealth Management INC | 8 | 0,00 | 6 | 25,00 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 1.791 | -2,72 | 1.268 | 19,96 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 16.803 | -3,62 | 11.904 | 19,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 367 | -38,01 | 260 | -23,30 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.535 | 10,83 | 1.088 | 37,07 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.206 | 47,79 | 855 | 82,87 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.286 | -9,63 | 938 | 15,09 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.793 | -0,36 | 1.978 | 23,16 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.808 | 5,24 | 1.281 | 30,08 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.816 | -0,55 | 1.287 | 17,77 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.362 | 0,36 | 2.382 | 24,08 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 98 | -35,53 | 69 | -20,69 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.800 | -29,83 | 35.969 | -13,21 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.373 | -2,22 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 351.625 | -20,13 | 249.112 | -1,23 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 280 | 202 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 388 | 275 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 979 | 0,00 | 694 | 23,75 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 251 | 0,00 | 178 | 23,78 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.516 | -12,12 | 1.074 | 8,70 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4.405 | -0,25 | 3.121 | 23,37 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 313 | -10,83 | 222 | 9,95 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.664 | 1,75 | 5.430 | 25,85 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.767 | 10,18 | 9.045 | 36,27 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.344 | 0,00 | 952 | 23,64 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.895 | -0,89 | 1.658 | 19,02 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.656 | 0,12 | 1.173 | 23,86 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 705 | 0,00 | 499 | 23,82 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 326 | 231 | ||||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 2.572 | 1.822 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 2.330 | 0,00 | 1.651 | 23,69 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 500 | 0,00 | 354 | 23,78 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 758 | -0,79 | 537 | 22,88 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.376 | 24,55 | 5.934 | 54,05 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 374 | 0,00 | 288 | 29,15 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.629 | -1,71 | 2.571 | 21,56 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.111 | 1,36 | 6.455 | 25,36 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 498 | 1,43 | 353 | 25,27 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 656 | 0,31 | 465 | 24,06 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.910 | 9,21 | 1.353 | 35,16 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 17.590 | -0,92 | 12.462 | 22,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 85.474 | 14,05 | 60.555 | 41,05 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 5.659.372 | -6,01 | 1.866.461 | -14,55 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 810 | 574 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.656 | -1,65 | 3.298 | 21,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.905.900 | 105,31 | 1.350.254 | 153,90 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18.072 | 12.803 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.653 | 3,77 | 1.171 | 28,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.573.300 | 30,91 | 1.114.620 | 61,90 | |||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 38.829 | 5,21 | 27.509 | 30,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 32.639 | -72,72 | 23.123 | -66,27 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.004 | -4,30 | 1.420 | 18,43 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.052 | 3,24 | 745 | 27,79 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31.812 | -2,37 | 22.538 | 20,74 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 8.325 | 0,00 | 6.663 | 15,86 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 30.879 | 8,91 | 21.877 | 34,69 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.862 | 1,52 | 4.865 | 9,48 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 14.025 | 349,66 | 9.936 | 456,27 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 60 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.991 | 318,28 | 1.411 | 418,38 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 6.068 | -39,19 | 4.299 | -24,81 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 17.616 | -0,86 | 12.480 | 22,61 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.844 | 0,11 | 1.307 | 13,17 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 512.252 | -8,07 | 363 | 13,48 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.298 | 3,77 | 3.054 | 28,39 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.563 | 39,68 | 1.107 | 72,70 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111.257 | -3,13 | 78.821 | 19,80 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 442 | 0,00 | 313 | 23,72 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 365 | 0,00 | 259 | 23,44 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.364 | -4,79 | 1.675 | 17,72 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.335 | -7,90 | 3.072 | 13,91 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 5.968 | 30,16 | 4.228 | 61,01 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -89,36 | 4 | -88,89 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4.082 | -1,31 | 2.892 | 22,03 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.073 | -2,00 | 8.554 | 21,20 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 583 | -4,11 | 413 | 18,68 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.521 | 4,65 | 1.786 | 29,35 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.142 | 2,90 | 3.643 | 27,29 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.890 | 0,00 | 1.083 | 0,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 332 | -10,75 | 235 | 10,33 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.252 | 0,00 | 3.582 | 0,00 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 295 | 209 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 137 | 8,73 | 97 | 33,33 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 307 | 217 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.966 | 5,53 | 1.393 | 30,46 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 228 | 0,00 | 162 | 23,85 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 4.676 | 0,00 | 3.313 | 23,67 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.267 | 0,48 | 898 | 24,24 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 717 | 0,00 | 508 | 23,90 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 285 | 202 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 291 | 206 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 510 | 0,00 | 361 | 23,63 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 5.703 | -7,00 | 4.041 | 15,03 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 4.445 | 3.149 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.602 | -2,48 | 3.260 | 20,61 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.978 | 1.401 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.942 | 1,84 | 1.376 | 25,92 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 300 | 213 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 4.124 | -27,65 | 2.921 | -10,54 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 165 | 0,00 | 117 | 23,40 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 3.867 | -9,01 | 2.740 | 12,53 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.867 | -12,27 | 7.699 | 7,63 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.390 | 0,00 | 985 | 23,62 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 18.692 | -5,49 | 13.242 | 16,88 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 488 | -10,13 | 346 | 10,93 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.023 | 1,49 | 725 | 25,48 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.878 | 3,74 | 8.416 | 28,30 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.085 | -8,44 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.853 | -0,29 | 3.438 | 23,31 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10.694 | -3,09 | 7.576 | 19,85 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 12.678 | 0,36 | 8.982 | 24,12 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 553 | -12,08 | 392 | 8,61 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 450 | -35,71 | 319 | -20,70 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 531 | -17,55 | 376 | 2,17 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 3.029 | -4,30 | 2.146 | 18,31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 1.612 | -2,89 | 1.142 | 20,21 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 2.600 | 1.842 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 41.059 | -3,06 | 29.094 | 19,89 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.121 | -11,87 | 794 | 9,07 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 321 | -28,98 | 153 | -32,60 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 16.793 | -44,56 | 11.897 | -31,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 343.260 | -1,18 | 243.186 | 22,21 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 378 | -3,32 | 268 | 19,73 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.588 | 107,13 | 3.225 | 154,34 | ||||
| 2026-04-16 | 13F | jvl associates llc | 684 | 4,75 | 485 | 29,41 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.127 | -3,17 | 12.842 | 19,75 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 39.177 | 3,28 | 27.755 | 27,73 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 510 | 0,00 | 361 | 23,63 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.961 | -1,44 | 2.806 | 21,89 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 14.564.726 | -16,44 | 10.318.526 | 3,33 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 756 | -2,20 | 536 | 21,04 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 4.573 | 0,00 | 3.240 | 23,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 253.869 | 3,34 | 179.856 | 27,80 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 519 | 2,17 | 368 | 26,12 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 19.356 | -68,53 | 13.713 | -61,08 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 553 | 0,00 | 392 | 23,73 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 7.441 | -0,20 | 5.272 | 23,41 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 745 | 0,00 | 528 | 23,71 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.706 | 0,00 | 1.209 | 23,64 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.675 | 3,08 | 1.187 | 27,53 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 5.919 | -13,33 | 4.193 | 7,18 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.123 | 13,21 | 796 | 39,96 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.899 | -8,15 | 6.307 | 17,69 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.050 | -4,55 | 744 | 17,94 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.706 | 977 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 3.358 | -10,64 | 2.379 | 10,50 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.950 | 1,51 | 1.616 | 46,91 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 497 | -4,61 | 340 | 5,92 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.098 | 2,28 | 2.195 | 26,46 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 577.396 | -4,64 | 409.093 | 17,93 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 820 | -31,95 | 581 | -15,80 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 660 | 0,00 | 468 | 23,54 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 956 | -17,87 | 677 | 1,65 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.981 | 0,87 | 1.403 | 24,82 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.945 | 6,93 | 1.378 | 32,28 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1.133 | -0,79 | 803 | 22,63 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 19.159 | 1,11 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 918.660 | 18,82 | 650.816 | 46,93 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.473 | -0,14 | 1.044 | 23,58 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 502 | 356 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 153 | 33,04 | 112 | 70,77 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 558 | -10,72 | 396 | 10,34 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 4.225 | -0,73 | 2.993 | 22,76 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 37.823 | -19,79 | 26.796 | -0,80 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 108.243 | 8,91 | 76.725 | 34,72 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 602 | 434 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.731 | -20,77 | 1.934 | -2,03 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 706 | 0,00 | 500 | 23,76 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.234 | -1,22 | 2.291 | -3,62 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.651 | -0,78 | 1.170 | 22,67 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.900 | 3,96 | 9.108 | 24,82 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 765 | 0,00 | 542 | 23,52 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.060 | 2,32 | 751 | 26,48 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.271 | -13,91 | 1.609 | 6,42 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.865 | 22,17 | 1.641 | -1,20 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 841 | -10,53 | 596 | 10,59 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 5.062 | 3.586 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 13.920 | 0,00 | 9.862 | 23,66 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 753 | 15,49 | 533 | 42,90 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 369 | 261 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 129.572 | -0,69 | 91.797 | 22,82 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 125 | 0,00 | 89 | 23,94 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 210 | 149 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.648 | -0,90 | 1.168 | 22,58 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 554 | 7,16 | 394 | 33,11 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 689 | 91,92 | 488 | 138,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.232 | 79,13 | 1.581 | 121,74 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.961 | 10,57 | 4.223 | 36,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.806 | 1.279 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 363 | 257 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 555 | -17,53 | 393 | 2,08 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 308 | 218 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 900 | -91,00 | 1 | -100,00 | |||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 780 | 15,56 | 553 | 43,01 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 2.000 | -88,24 | 1 | -88,89 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 60 | 42 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4.180 | 1,73 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.615 | -7,07 | 3.269 | 14,94 | ||||
| 2026-01-21 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 763 | 0,00 | 541 | 23,57 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 1.651 | -1,73 | 1.170 | 21,52 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88.927 | 2,22 | 62.234 | 24,66 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.586 | -5,76 | 1.124 | 16,49 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.169 | 0,00 | 2.245 | -2,43 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.591 | -1,01 | 3.961 | 22,44 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.006 | -1,37 | 712 | 21,92 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 368 | 261 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 45.686 | 0,39 | 32.951 | 16,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 95 | -2,06 | 67 | 21,82 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 754 | 0,00 | 534 | 23,90 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19.321 | 7,61 | 13.688 | 33,09 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 300 | 213 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 4.342 | -73,52 | 3.076 | -67,26 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 21.051 | -3,14 | 14.914 | 19,79 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 833 | 590 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 24.243 | -14,42 | 17.175 | 5,83 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 200 | 0,00 | 142 | 23,68 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 23.903 | 1,91 | 16.934 | 26,03 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 542 | -3,73 | 384 | 18,94 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.912 | 11,19 | 2.063 | 37,53 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 75.281 | 54,57 | 53.334 | 91,16 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 439.406 | -14,16 | 311.302 | 6,16 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.280 | 4,72 | 3.741 | 29,50 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 745 | -9,15 | 528 | 12,37 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.739 | -0,31 | 5.483 | 23,27 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.292 | 3,52 | 2.129 | 16,86 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.609 | 0,06 | 1.140 | 23,67 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2.355 | 1.668 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.344 | -0,37 | 952 | 23,32 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.126 | 0,35 | 2.215 | 24,10 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.108 | -2,18 | 1.493 | 20,99 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 405 | -20,12 | 287 | -1,03 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.353 | -16,32 | 3.084 | 3,46 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 925 | 0,00 | 655 | 23,82 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.873 | 10,96 | 1.327 | 37,37 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.042 | -0,74 | 12.782 | 22,74 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.693 | -24,12 | 1.908 | -6,15 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 5.433 | -6,63 | 3.849 | 15,48 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 17.149 | -30,93 | 12.150 | -14,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.742 | -1,02 | 1.234 | 22,42 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 5.733 | -0,86 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 72 | 0,00 | 56 | 22,22 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 912 | -0,11 | 646 | 23,56 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 550 | 0,00 | 390 | 23,49 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 969 | 0,73 | 555 | 20,92 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 885 | -3,28 | 1 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4.286 | 767,61 | 3.036 | 976,24 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ade, Llc | 1.090 | 0,00 | 772 | 23,72 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 683 | 0,00 | 484 | 23,53 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.179 | -3,31 | 2.961 | 19,60 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.077 | 0,19 | 763 | 23,90 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 662 | -53,15 | 469 | -42,15 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 326 | 231 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 10.078 | -0,61 | 9.044 | 22,83 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 400 | 359 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.784 | 0,83 | 13.308 | 24,70 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.209 | 0,05 | 1.565 | 23,81 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.417 | -4,95 | 2.421 | 17,53 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 8.104 | 2,78 | 5.741 | 27,13 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.671 | -5,55 | 1.892 | 16,79 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 4.626 | 441,69 | 3.277 | 493,66 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 377 | 3,57 | 267 | 27,88 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 103.659 | -3,29 | 73.438 | 19,60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 48.964 | 7,68 | 34.689 | 33,17 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.971 | -0,95 | 4.231 | 22,50 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.886 | 8,70 | 2.045 | 34,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.682 | 1,20 | 1.192 | 25,11 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 40.816 | -1,03 | 28.916 | 22,39 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 10.801 | -0,59 | 7.652 | 22,93 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.462 | -26,40 | 1.744 | -8,98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 266.964 | -6,82 | 184.448 | 12,38 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 50.510 | -0,56 | 35.785 | 22,97 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 707 | -1,81 | 501 | 21,36 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 64.338 | 1,48 | 45.581 | 25,50 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.258 | 0,53 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 409 | 57,92 | 290 | 95,27 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.626 | -17,04 | 2.569 | 2,56 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.735 | -4,69 | 5.480 | 17,85 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 5.045 | -2,08 | 3.574 | 21,11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30.234.453 | 21.419.901 | ||||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 982 | 696 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 35 | 9,38 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 625 | -7,41 | 443 | 14,51 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.058 | -0,17 | 10.668 | 23,46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.638 | -2,04 | 1.869 | 21,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 974.909 | -6,85 | 690.767 | 15,19 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.094 | 28,10 | 775 | 58,28 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 121.707 | 86.225 | ||||||
| 2026-04-23 | 13F | Bell Bank | 1.854 | -3,44 | 1.313 | 19,47 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 538 | 36,90 | 381 | 69,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 865.879 | 1,84 | 612.908 | 25,82 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.656 | 36,62 | 3.299 | 68,95 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.145 | -0,61 | 811 | 23,07 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.076 | -0,10 | 1.471 | 24,05 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.251 | 148,18 | 1.595 | 207,32 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 886 | 0,00 | 627 | 23,67 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.505 | -1,20 | 6.734 | 22,17 | ||||
| 2026-05-07 | 13F | KBC Group NV | 229.297 | 47,72 | 162 | 84,09 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 145.356 | 23,59 | 102.979 | 52,84 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4.906 | -6,25 | 3.476 | 15,95 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 9.273 | -0,42 | 6.570 | 23,15 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 427 | 0,00 | 302 | 23,77 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.137 | -0,19 | 1.514 | 23,41 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3.714 | -10,51 | 3.333 | 106,89 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 15.203 | -8,26 | 10.771 | 358.900,00 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 315 | 223 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 166.712 | -4,64 | 118.109 | 17,93 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 174 | 123 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 934 | -97,72 | 662 | 30,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 525.604 | 0,02 | 372.369 | 23,70 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.366 | 6,89 | 968 | 32,28 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8.098 | -1,23 | 5.737 | 22,17 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 903 | 31,63 | 640 | 63,01 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.043 | -7,69 | 2.864 | 14,19 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.623 | -0,80 | 8.943 | 22,68 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 294 | 209 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 408 | -8,93 | 289 | 12,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 88.491 | -7,67 | 50.694 | 10,86 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 584 | 0,00 | 414 | 23,65 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 346 | 245 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 19.972 | -3,13 | 14.149 | 19,80 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 291 | 206 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 777 | 14,10 | 551 | 41,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 219.586 | 8,66 | 155.568 | 34,38 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 778 | -5,47 | 551 | 16,99 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 834.168 | -5,54 | 477.870 | -5,54 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.730 | 65,81 | 5.477 | 105,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.596 | -0,25 | 1.131 | 23,36 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.491 | -3,51 | 4.599 | 19,34 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 85.500 | 0,00 | 61 | 25,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 500 | -0,99 | 354 | 21,65 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.215 | -0,65 | 860 | 22,86 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 626 | 0,00 | 443 | 23,74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 10.889 | -0,03 | 7.714 | 23,64 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 870 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.302 | 922 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 29.741 | -0,37 | 21.070 | 23,21 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 501 | -0,60 | 355 | 22,92 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 401 | -18,99 | 363 | 27,92 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.913 | 0,00 | 1.355 | 23,74 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.957 | -1,30 | 8.471 | 22,08 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 395 | 0,51 | 280 | 24,44 | ||||
| 2026-02-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 10.812 | -19,54 | 7.660 | -0,51 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 292 | 207 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 583 | 0,00 | 413 | 24,02 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.030 | 0,25 | 1.438 | 23,97 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 313 | 222 | ||||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.960 | 449,02 | 1.389 | 580,39 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 52.553 | 92,08 | 37.232 | 137,55 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.044 | 4,46 | 4.283 | 29,12 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 830 | -8,19 | 588 | 13,73 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.219 | -3,79 | 864 | 18,87 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 316.234 | 2,87 | 224.039 | 27,22 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.322 | 0,46 | 4.480 | 24,24 | ||||
| 2026-05-15 | 13F | Night Squared LP | 19.615 | 13.896 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 937 | 7,45 | 663 | 32,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 114.000 | -29,59 | 80.764 | -12,92 | |||
| 2026-05-05 | 13F | Financial Harvest, LLC | 288 | 204 | ||||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 500 | 0,00 | 354 | 23,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 75 | 53 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 105.400 | -33,92 | 74.672 | -18,28 | |||
| 2026-04-02 | 13F | Horizons Wealth Management | 249 | 0,00 | 176 | 23,94 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.705.890 | 8.293.155 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 3.143 | 1,26 | 2.227 | 25,20 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 292 | -29,30 | 207 | -12,71 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 576 | 0,00 | 408 | 24,01 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 209.163 | -1,08 | 148.183 | 22,33 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.620 | -0,67 | 42.947 | 22,84 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1.250 | -6,09 | 886 | 16,14 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 16.750 | 26,89 | 11.867 | 56,94 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.035 | 0,78 | 734 | 24,66 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 200 | -50,00 | 142 | -38,43 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.010 | 62,10 | 1.424 | 100,56 | ||||
| 2026-04-29 | 13F | Investment House Llc | 5.808 | 0,00 | 4.115 | 23,65 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.039 | 3,08 | 736 | 27,56 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.170 | 0,00 | 829 | 23,58 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 800 | 0,00 | 567 | 23,58 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 23.562 | 0,18 | 16.693 | 23,90 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 350 | -15,66 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1.093 | -80,35 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.813 | -15,07 | 1.993 | 5,06 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 7.250 | -4,16 | 5.136 | 18,53 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 736 | 0,00 | 569 | 22,68 | ||||
| 2026-04-23 | 13F | American National Bank | 27.189 | -1,01 | 19.262 | 22,42 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.794 | 3.319 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 633 | 0,00 | 363 | 0,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 811 | -12,13 | 752 | 26,22 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 519 | 0,39 | 298 | 20,73 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.343 | 3,67 | 1.660 | 28,21 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.348 | -4,98 | 3.080 | 17,51 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 318 | 225 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.772.592 | 1,92 | 1.964.271 | 26,05 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 457 | 0,00 | 324 | 24,14 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 523 | 371 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.353 | -0,63 | 1.667 | 22,94 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 813 | 1,88 | 646 | 25,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 33.009 | -36,75 | 24.107 | -22,80 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 2.449 | -0,89 | 1.735 | 22,61 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.884 | -9,77 | 1.335 | 11,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 44.516 | -0,59 | 31.538 | 22,95 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 612 | 3,55 | 434 | 28,11 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 332 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.591 | -4,16 | 4.669 | 18,53 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 319 | 226 | ||||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 730 | 0,00 | 517 | 23,68 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 378 | 268 | ||||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 10.564 | 3,47 | 7.484 | 27,95 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.367 | 67,42 | 5.060 | 132,28 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 96.200 | -7,30 | 68.153 | 14,64 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 6.751 | -1,46 | 3.867 | 18,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 13.806 | -4,24 | 9.781 | 18,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 909 | 6,07 | 644 | 31,43 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 405 | -0,98 | 287 | 22,65 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.296 | 1,33 | 918 | 25,41 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.587 | -4,51 | 1.124 | 18,07 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 550 | -8,33 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.505 | -0,57 | 2.483 | 22,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 16.000 | 11.335 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.339 | 4,96 | 17.243 | 29,81 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 454 | 368 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.461 | -48,10 | 8.828 | -35,81 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 497.436 | 21,88 | 352.414 | 50,73 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.229 | 1,15 | 891 | 13,52 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.298 | -3,21 | 920 | 19,82 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 699 | -2,51 | 495 | 20,73 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 362.810 | 15,68 | 257.036 | 43,06 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2.470 | 0,00 | 1.750 | 23,69 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.206 | 1,69 | 854 | 25,77 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 20.829 | -14,94 | 14.757 | 5,20 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 318 | 225 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 949 | 672 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 326.603 | 0,00 | 235 | 89,52 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.266 | -19,57 | 908 | 0,78 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.535 | 5,71 | 3.213 | 30,73 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18.250 | -7,65 | 12.929 | 14,21 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 11.668 | 7,15 | 8.266 | 32,49 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.482 | -53,98 | 1.050 | -43,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 439 | -10,95 | 311 | 10,28 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.641 | 0,00 | 1.871 | 23,74 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.507 | 3,22 | 4.022 | 31,61 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.545 | -0,64 | 1.095 | 22,92 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.215 | -89,01 | 861 | -86,42 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.110 | -1,42 | 786 | 21,86 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3.825 | -2,17 | 2.710 | 20,99 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 12.500 | 0,00 | 8.856 | 23,67 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.448 | -13,01 | 1.734 | 7,57 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.035 | -84,24 | 733 | -80,51 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 864 | -7,49 | 612 | 14,39 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 11.452 | -18,10 | 8.113 | 1,29 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.450 | 5,29 | 2.210 | 39,52 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 346 | 245 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.397 | -3,55 | 9.491 | 19,28 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.111 | 3,57 | 3.621 | 28,05 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.610 | 0,08 | 1.849 | 23,76 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8.945 | -0,56 | 6.337 | 23,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.019 | 0,99 | 722 | 24,74 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 391 | 0,00 | 277 | 24,22 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12.491 | 1.118,63 | 8.849 | 1.407,50 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 409 | 290 | ||||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 310 | 220 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 21.701 | -0,11 | 15.374 | 23,54 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.136 | -44,53 | 805 | -31,46 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.118 | -0,09 | 792 | 23,56 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 10.110 | 2,64 | 7.163 | 26,94 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 665 | 30,14 | 471 | 61,30 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 4.046 | -2,20 | 2.866 | 20,98 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.531 | 1,80 | 1.085 | 25,90 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 18.400 | 0,00 | 13.034 | 23,64 | |||
| 2026-05-15 | 13F | KKM Financial LLC | 2.297 | 0,00 | 1.316 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40.077 | 29,48 | 28.393 | 20,04 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 253 | 0,00 | 179 | 24,31 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.663 | -6,13 | 1.887 | 16,06 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.581 | -23,39 | 1.829 | -5,23 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 525 | 372 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.438 | -11,40 | 1.019 | 9,58 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 953 | -21,50 | 675 | -2,88 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.398 | 12,03 | 2.407 | 38,57 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 773 | 0,00 | 548 | 23,76 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5.780 | -1,48 | 4.095 | 21,85 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 874 | 0,00 | 619 | 23,80 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 447 | 0,22 | 317 | 23,92 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 353 | 250 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.311 | 7,28 | 929 | 32,71 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 808 | 0,00 | 729 | 19,12 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.330 | -15,82 | 943 | 4,09 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 507 | 17,09 | 359 | 44,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 411 | 0,24 | 291 | 24,36 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 468 | 5,88 | 332 | 30,83 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.572 | 1.113 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 427 | 1,91 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.744 | 143,43 | 2.652 | 201,02 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.948 | -0,40 | 3.505 | 23,16 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 38 | 0,00 | 27 | 23,81 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 514 | -44,31 | 364 | -31,25 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 286 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9.988 | -81,69 | 7.076 | -77,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.200 | 28,42 | 8.643 | 58,82 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.900 | 9,03 | 11.973 | 34,84 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.573 | 8,04 | 1.114 | 33,57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.697 | 2,51 | 9.704 | 26,77 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 587 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 10.172 | 0,00 | 7.206 | 23,67 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.550 | 0,00 | 1.098 | 23,79 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 18.360 | -5,92 | 13.007 | 16,35 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.243 | 1,06 | 881 | 25,00 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 433 | 0,23 | 306 | 23,89 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.419.616 | -0,47 | 1.005.742 | 23,08 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 706.389 | -2,71 | 500.448 | 20,32 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.575 | -10,05 | 1.116 | 11,27 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 22.500 | 15.940 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 18.827 | -60,21 | 13.338 | -50,79 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 56.708 | -4,84 | 40.175 | 17,69 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 22.651 | -3,11 | 16.048 | 19,83 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 99 | 70 | ||||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 443 | 0,00 | 314 | 23,72 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 6.145 | -1,60 | 4.353 | 21,69 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 687 | -47,64 | 973 | 29,56 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 13.165 | -7,06 | 9.327 | 14,94 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.384 | -15,40 | 7.357 | 4,62 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.353 | -51,90 | 959 | -40,53 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 676 | -4,11 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9.757 | -6,34 | 6.912 | 15,84 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.775 | 1.258 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 6.897 | 254,42 | 4.886 | 338,60 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 1.540 | 0,00 | 1.091 | 23,70 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 13.717 | -2,69 | 9.718 | 20,35 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29.615 | 8,31 | 20.981 | 33,94 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 132 | 6.500,00 | 104 | 10.200,00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 455 | 27,81 | 322 | 58,62 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.768 | -0,41 | 6.921 | 23,18 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 297 | 211 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 22 | -31,25 | 16 | -16,67 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 436 | -10,47 | 309 | 10,79 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 392 | 0,00 | 278 | 23,66 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 36.284 | -0,24 | 25.706 | 23,37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.483 | 82,00 | 4.593 | 125,10 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.697 | -2,12 | 2.619 | 21,08 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 71 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.571 | -3,50 | 5.364 | 19,34 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 708 | 0,00 | 634 | 23,35 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 402 | -2,43 | 285 | 20,34 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.462 | 6,39 | 3.869 | 31,55 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 229 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.805 | 3,59 | 2.696 | 28,09 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 580 | -0,17 | 411 | 23,49 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 25.236 | -0,83 | 17.878 | 22,65 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 40 | -33,33 | 28 | -17,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.708 | -3,83 | 1.210 | 18,98 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.795 | 14,99 | 1.272 | 42,17 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 641 | 0,31 | 454 | 24,04 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 649 | 15,28 | 460 | 42,55 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 6.968 | 0,00 | 4.937 | 23,68 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 9.442 | -16,53 | 6.689 | 3,23 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 483 | 31,97 | 342 | 63,64 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 587 | 416 | ||||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 6.875 | 90,97 | 4.871 | 136,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | -39,39 | 4.251 | -25,06 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 178.760 | 0,86 | 126.644 | 24,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 201.870 | 1.429,32 | 143.017 | 1.791,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.000 | 46,34 | 4.251 | 81,01 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 837 | -20,13 | 593 | -1,33 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 457 | 8,04 | 324 | 33,47 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 504 | 357 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 81.347 | 18,94 | 57.631 | 47,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 797.434 | -2,18 | 564.950 | 20,98 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 320.709 | -0,69 | 227.180 | 22,79 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 920 | 21,05 | 652 | 49,66 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 9.601 | -18,27 | 6.802 | 1,07 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 15.180 | -0,79 | 10.754 | 22,69 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 58.862 | -0,41 | 41.701 | 23,17 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.250 | 0,08 | 885 | 23,78 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.481 | -5,05 | 5.300 | 12,74 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 14.266 | 5,01 | 10.107 | 29,88 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 644 | 23,14 | 456 | 52,17 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 24.303 | -21,65 | 17.217 | -3,11 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 510 | 0,00 | 361 | 23,63 | ||||
| 2026-05-07 | 13F | S&co Inc | 98.827 | -6,23 | 70 | 16,67 | ||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 977 | 0,00 | 699 | 20,97 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 425 | 301 | ||||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.436 | -8,79 | 2.434 | 12,79 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 1.331 | 0,00 | 943 | 23,62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 156.746 | 0,13 | 111.048 | 20,52 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 42 | 0,00 | 30 | 20,83 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.414 | -0,28 | 1.002 | 23,28 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 288 | -1,37 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.979 | -4,04 | 4.944 | 18,67 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 559 | 10,04 | 396 | 36,21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.200.849 | 12,50 | 2.267.518 | 39,12 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.364 | 0,00 | 2.500 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 70.224 | -53,65 | 49.751 | -42,68 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 68.895 | 6,58 | 48.809 | 31,80 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.363 | 1,59 | 1.674 | 25,68 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 361 | 1,12 | 256 | 25,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 285 | 202 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 5.046 | 0,10 | 3.575 | 23,75 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 19 | 0,00 | 13 | 30,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3.187 | 23,48 | 2.258 | 52,71 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.577 | 0,28 | 2.534 | 24,03 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 5.495 | -8,86 | 3.893 | 129.633,33 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.703 | 1,95 | 3.069 | 13,84 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.260 | -1,91 | 3.097 | 24,49 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 390 | -22,00 | 276 | -3,50 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 938 | -49,21 | 664 | -37,24 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 147.920 | -0,53 | 104.795 | 23,01 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 4.558 | -2,13 | 3.229 | 20,99 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.907 | 12,85 | 2.059 | 39,59 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 331 | 235 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 752 | 36,23 | 533 | 68,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.306 | 24,05 | 12.778 | 48,95 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 657 | 0,00 | 465 | 23,67 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 15.000 | 0,00 | 10.627 | 23,66 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 764 | 541 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 290 | 0,00 | 205 | 23,49 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 9.052 | 6.413 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 89.940 | -1,29 | 63.719 | 22,06 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.618 | 1,71 | 1.855 | 25,78 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.185 | 47,39 | 2.453 | 98,14 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.346 | 135,31 | 953 | 191,44 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 380 | 2,15 | 269 | 26,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 292.937 | 207.534 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 100 | 0,00 | 71 | 22,81 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.460 | 3,36 | 1.743 | 27,81 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7.689 | 0,27 | 6.841 | 55,74 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.148 | -0,39 | 8.607 | 23,19 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 318 | 225 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 347.052 | 11,91 | 242.883 | 36,51 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 5.652 | -2,15 | 4.004 | 21,04 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.624 | -14,62 | 1.151 | 5,60 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 836 | 9,86 | 592 | 35,78 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 19.127 | -6,97 | 13.551 | 15,04 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 8.591 | -0,24 | 6.086 | 14,42 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14.875 | -12,78 | 10.539 | 7,87 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.633 | 66,05 | 5.938 | 98,40 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 11.329 | 8.026 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 997 | 15,13 | 706 | 42,34 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.287 | -12,21 | 912 | 8,58 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.432 | 1,42 | 1.723 | 25,42 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 629 | 0,00 | 446 | 12,94 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 533 | 2,50 | 410 | 4,06 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.691 | 15,27 | 3.584 | 49,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 64 | 14,29 | 45 | 40,63 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.378 | 0,00 | 976 | 23,70 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.381 | -0,55 | 3.812 | 23,01 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.939 | -1,31 | 2.496 | 46,31 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.960 | -8,84 | 2.097 | 12,75 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.642 | 1,17 | 1.163 | 25,19 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 6.242 | -5,84 | 4.422 | 16,46 | ||||
| 2026-05-04 | 13F | King Wealth | 3.537 | 2,37 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 79.623 | -2,14 | 56.410 | 21,02 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.545 | -1,97 | 7 | 20,00 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 421 | 16,62 | 298 | 37,96 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.565 | -6,49 | 6.856 | 30,65 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 2.258 | 2,22 | 1.600 | 26,40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.718 | -0,15 | 33 | 26,92 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 7.280 | 2,87 | 5.158 | 27,21 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 904 | -5,14 | 640 | 17,43 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 483 | -22,84 | 342 | -4,47 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 903 | 1,92 | 639 | 9,79 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 611 | 0,00 | 433 | 23,43 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 152.000 | 107.686 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 8.652 | -10,71 | 6.130 | 10,43 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 16.600 | 25,76 | 13.287 | 75,73 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 17.500 | -60,05 | 14.008 | -44,18 | |||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.352 | 0,30 | 958 | 23,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.611 | 1,00 | 1.141 | 24,97 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 812 | 16,00 | 575 | 72,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 23.007 | -21,15 | 16.576 | -0,83 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 2.228 | -0,27 | 1.578 | 23,38 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 33.443 | -0,17 | 23.693 | 23,47 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.500 | -0,40 | 2.480 | 23,15 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 39.108 | -3,74 | 27.707 | 19,04 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 845 | 35,63 | 599 | 67,98 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.654 | 3,57 | 1.172 | 28,12 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3.159 | 148,94 | 2.238 | 208,26 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 1.095 | 0,00 | 776 | 23,60 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.193 | 2,28 | 3.679 | 26,48 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.543.940 | -11,60 | 2.507.647 | 9,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.023 | -5,56 | 27.646 | 16,79 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.622 | 0,00 | 1.149 | 23,68 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.444 | 1,19 | 1.023 | 25,21 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 62.119 | 1,58 | 44.009 | 25,63 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 100 | 71 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.902 | -29,25 | 2.764 | -12,50 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.360 | -6,61 | 1.672 | 15,48 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 397 | 2,85 | 281 | 27,73 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 432 | 306 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.965 | -0,70 | 2.101 | 22,87 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 990 | -3,88 | 701 | 18,81 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 475 | 0,21 | 337 | 23,99 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 64.400 | -14,41 | 45.625 | 5,84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.873 | 7,58 | 1.327 | 33,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.052 | 0,54 | 1.454 | 24,29 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.800 | -1,29 | 11.193 | 22,06 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.251 | -0,49 | 1.595 | 23,09 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 13 | 9 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.698 | -8,07 | 1.203 | 13,72 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.762 | -3,08 | 1.248 | 19,88 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 41.290 | -2,08 | 29.252 | 21,10 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13.928 | 1,99 | 9.867 | 26,13 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 333 | 6,73 | 236 | 32,58 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 13.639 | 9.663 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.194 | -0,31 | 2.263 | 23,27 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.312 | -4,74 | 1.638 | 17,77 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 78.785 | -14,94 | 55.816 | 5,19 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.153 | 0,00 | 1.525 | 23,68 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 105.532 | 7,53 | 74.765 | 32,98 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 1.400 | 992 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 44.335 | 0,00 | 31.410 | 23,67 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.516 | 0,36 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.251 | -11,48 | 3.720 | 9,48 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 654 | 375 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 8.670 | -5,68 | 6.142 | 16,66 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 894 | 0,34 | 512 | 20,47 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.369 | 21,62 | 2.387 | 33,95 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.030 | 2,78 | 1.438 | 27,14 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 55.349 | -27,64 | 39.697 | -15,77 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 88 | 0,00 | 62 | 24,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.145 | -2,39 | 811 | 20,68 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.856 | -2,42 | 1.315 | 20,75 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.409 | 0,68 | 15.876 | 24,51 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.362 | -99,20 | 965 | -99,01 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 520 | 0,00 | 368 | 23,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.600 | -96,75 | 3.967 | -95,98 | |||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 15.054 | -71,07 | 10.665 | -64,22 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -23,08 | 708 | -4,84 | |||
| 2026-05-11 | 13F | COFG Advisors, LLC | 976 | -3,27 | 691 | 19,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 5.000 | -92,59 | 3.542 | -90,84 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 49.275 | -0,69 | 34.909 | 22,81 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 427 | 7,56 | 303 | 33,04 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.439 | -0,55 | 1.020 | 22,92 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 741 | 525 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 32.974 | -2,36 | 23.360 | 20,75 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.851 | -5,99 | 1.311 | 16,22 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 813 | -4,13 | 576 | 18,56 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 606 | -14,65 | 405 | -0,49 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.056 | -5,71 | 748 | 16,54 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 687 | 25,14 | 487 | 55,10 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.223 | -51,53 | 866 | -40,07 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 913 | 0,00 | 647 | 23,52 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 486 | 344 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 120.980 | 6,23 | 85.709 | 31,38 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 37.449 | -1,88 | 21 | 16,67 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.014 | 0,00 | 718 | 23,79 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.540 | 11,26 | 1.799 | 37,54 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 1.100 | 0,00 | 779 | 23,65 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.836 | -0,05 | 1.300 | 23,57 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 769 | -12,21 | 545 | 30,46 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.267 | 2,05 | 3.732 | 26,22 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 402 | -23,28 | 285 | -5,02 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 99.266 | -9,62 | 70.326 | 11,77 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 242 | -12,95 | 171 | 7,55 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.252 | 4,33 | 887 | 28,97 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 991 | 1,85 | 702 | 26,03 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.883 | -6,09 | 7.002 | 16,14 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.904 | -4,37 | 4.312 | 21,92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 540.796 | 33,04 | 383 | 65,09 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.909 | -1,60 | 5.603 | 21,70 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.631 | -6,54 | 1.864 | 15,57 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.064 | 0,00 | 754 | 23,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.404.577 | 9,73 | 995.087 | 35,70 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 4.100 | 2.905 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.677.578 | -15,75 | 4.022.337 | 4,19 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.481 | -6,74 | 10 | 25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 140.300 | -7,09 | 99.397 | 14,90 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 158.300 | 74,72 | 112.149 | 116,08 | |||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 6.566 | -0,42 | 4.652 | 23,14 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7.855 | -29,65 | 5.565 | -13,01 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 56.575 | 1,80 | 40.079 | 25,89 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 5.900 | -11,94 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 535 | 0,00 | 379 | 23,86 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.448 | 4,78 | 1.026 | 29,58 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.664 | 1.887 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 74 | 0,00 | 53 | 23,81 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 795 | 0,00 | 563 | 23,74 | ||||
| 2026-05-04 | 13F | Nwam Llc | 5.493 | 10,92 | 3.892 | 28,54 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 421 | 4,47 | 299 | 29,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 6 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.229 | 5,85 | 3.705 | 30,88 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 3.757 | -0,45 | 2.662 | 23,14 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 1.125 | -51,09 | 797 | -39,48 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 105 | 0,00 | 74 | 23,33 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 91 | 0,00 | 64 | 23,08 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 732 | 0,00 | 524 | 25,06 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 893 | 11,62 | 633 | 37,99 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 48.856 | -4,88 | 34.613 | 17,63 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 502 | -13,00 | 356 | 7,58 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 351 | -5,39 | 249 | 16,98 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 91.164 | -42,40 | 64.586 | -28,77 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 747 | -46,26 | 529 | -33,54 | ||||
| 2026-04-29 | 13F | Swedbank AB | 206.903 | -3,08 | 146.582 | 19,86 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.677 | -34,81 | 4.022 | -19,38 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 3.478 | 2.464 | ||||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.145 | 0,00 | 811 | 23,82 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 3.000 | 0,00 | 2.125 | 23,69 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.354.003 | 0,26 | 2.371.559 | 23,75 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.000 | -20,00 | 2.834 | -1,08 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 6.000 | -40,00 | 4.251 | -25,80 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 27.837 | -8,20 | 19.721 | 13,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.132 | 1.510 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.968 | -4,23 | 1.394 | 18,44 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.265 | -3,95 | 896 | 18,83 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 398 | 8,45 | 282 | 34,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 229.707 | 93,09 | 159.782 | 134,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.878 | 4,68 | 25.709 | 81,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 167.614 | -6,48 | 118.748 | 15,65 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 951 | 70,74 | 674 | 110,97 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 309 | 219 | ||||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.689 | 0,30 | 1.905 | 24,10 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 53 | 0,00 | 38 | 23,33 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 312 | 228 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.136 | 1,71 | 1.513 | 25,77 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 197 | 32,21 | 140 | 63,53 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4.533 | -0,35 | 3.211 | 23,26 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 525 | 372 | ||||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.806 | 0,00 | 1.279 | 23,69 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 704 | 1,15 | 499 | 25,13 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1.013 | -67,31 | 718 | -59,61 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.035 | 1,97 | 1 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.292 | 756 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 750 | -0,79 | 593 | 25,69 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.559 | 4,77 | 1.104 | 29,58 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 817 | 6,52 | 579 | 31,66 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 6.700 | 0,00 | 4.747 | 23,66 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 4.206 | 0,07 | 2.980 | 23,76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.560 | 24,70 | 10.315 | 54,23 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 779 | -12,57 | 1 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.486 | -13,86 | 1.761 | 6,53 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 872.260 | -0,90 | 617.961 | 22,56 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.056 | -15,16 | 8.085 | -1,41 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.730 | 1.226 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 113.532 | 13,55 | 75.775 | 31,26 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 11.140 | 10,55 | 7.892 | 36,73 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 518 | 10,21 | 367 | 5,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 592.391 | -6,39 | 419.696 | 15,77 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 16.063 | -8,99 | 11.380 | 12,55 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 9 | 28,57 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 409 | -24,95 | 290 | -7,37 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.359 | -7,54 | 7.339 | 14,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7.103 | -1,59 | 5.032 | 21,72 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 852 | 0,00 | 604 | 23,57 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.179 | 53,87 | 2.961 | 90,23 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 900 | 638 | ||||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 440 | 312 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 106 | 0,00 | 75 | 25,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 98.608 | 69.860 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 26 | 18 | ||||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 8.235 | -35,17 | 5.835 | -19,82 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3.591 | -0,14 | 2.544 | 23,50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25.213 | -1,73 | 18 | 21,43 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 434 | 7,96 | 307 | 33,48 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 313 | 222 | ||||||
| 2026-04-30 | 13F | ETF Store, Inc. | 468 | 0,21 | 332 | 23,97 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.240 | -59,24 | 879 | -49,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.562 | -3,24 | 11.734 | 19,66 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.896 | 0,00 | 2.052 | 23,63 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.332 | -6,39 | 944 | 15,71 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 400 | 0,00 | 316 | 27,94 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 309 | -33,55 | 219 | -18,05 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 13.306 | -5,68 | 9.427 | 16,63 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 100.000 | 0,00 | 70.846 | 23,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.264 | 20,66 | 12.231 | 49,22 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 16.500 | 11.690 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37.169.433 | 2,65 | 26.333.056 | 26,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.300 | -75,27 | 1.629 | -69,42 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1.677 | -10,66 | 1.188 | 10,51 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 7.380 | 4,10 | 5.228 | 28,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.048.603 | 2,02 | 1.451.353 | 26,16 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.672 | -5,52 | 1.893 | 16,85 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 967 | 6,03 | 685 | 31,23 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 5.938 | -24,45 | 4.208 | -6,82 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 586 | 2,45 | 415 | 26,91 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.037 | -3,00 | 1.443 | 19,95 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 781 | -7,13 | 553 | 14,97 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3.768 | -12,62 | 2.669 | 8,06 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 290 | -17,14 | 205 | 2,50 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 840 | -29,53 | 595 | -12,76 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 716 | 8,81 | 507 | 3,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 30.000 | -51,61 | 21.254 | -40,16 | |||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 1.753 | 1,15 | 1.242 | 25,20 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.484 | 0,20 | 3.885 | 23,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 341.212 | -1,64 | 242 | 21,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 56.500 | -3,42 | 40.028 | 19,44 | |||
| 2026-04-29 | 13F | Delta Capital Management Llc | 8.850 | -0,23 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 3.927 | -15,82 | 2.782 | 4,12 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 352 | 0,00 | 249 | 23,88 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 286 | 205 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 305.431 | -29,46 | 216 | -12,90 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 4.465 | -39,07 | 3.163 | -18,23 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15.803 | 11.196 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.228 | -7,46 | 870 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.667 | -0,05 | 2.598 | 23,61 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.733 | -8,60 | 1.228 | 13,08 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 69.625 | -1,85 | 49.327 | 21,38 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.228 | 0,50 | 1.578 | 24,25 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 11.190 | 0,90 | 7.928 | 24,78 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 509 | 20,90 | 361 | 49,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 81.130 | 5,53 | 57.477 | 30,51 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 50.515 | -0,57 | 35.788 | 22,96 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 10.090 | -21,67 | 7.148 | -3,13 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 880 | 46,42 | 623 | 81,10 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 226 | -10,32 | 160 | 11,11 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.357 | 8,13 | 990 | 37,74 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 5.435 | -0,73 | 3.850 | 22,77 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 168.312 | -0,59 | 119.242 | 22,93 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 16.000 | -38,46 | 11.335 | -23,90 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.439 | -18,43 | 1.728 | 0,93 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 16.000 | -5,88 | 11.335 | 16,40 | |||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 299 | 212 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 11.300 | -3,41 | 8.006 | 19,44 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 72.426 | -8,22 | 51.311 | 13,51 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 550 | -4,84 | 389 | -11,19 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.174 | -4,63 | 2.249 | 17,94 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 81 | 0,00 | 57 | 23,91 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.000 | 708 | ||||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 463 | 8,43 | 328 | 34,43 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.132 | 16,43 | 2.219 | 43,93 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.423 | 10,22 | 1.008 | 36,27 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 149 | 0,00 | 138 | 45,26 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 311 | 220 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 127 | 69,33 | 90 | 109,30 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16.979 | 3,26 | 12.029 | 27,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 25.400 | -45,61 | 0 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.709 | 1,85 | 1.210 | 25,91 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.463 | -2,01 | 2.453 | 21,20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.645 | 27,39 | 15.182 | 102,83 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.130 | 0,00 | 801 | 23,65 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 61.448 | 44 | ||||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 670 | 0,00 | 474 | 23,76 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.864 | 9,74 | 4.863 | 35,72 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 670 | 0,90 | 475 | 24,74 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 340 | 241 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 250 | 0,00 | 177 | 23,78 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 14.235 | -0,48 | 10.085 | 23,09 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.584 | 14,45 | 1.122 | 41,67 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8 | 0,00 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.309 | 5,63 | 1.636 | 30,59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19.857 | -4,99 | 14.068 | 17,49 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.460 | 2,10 | 1.034 | 26,25 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.180 | -2,48 | 836 | 20,49 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.017 | 0,00 | 721 | 23,71 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.988 | 4,41 | 1.409 | 29,17 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 10.694 | -9,26 | 7.576 | 12,22 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 157 | -3,09 | 111 | 20,65 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.839 | 2,34 | 1.524 | 12,07 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.394 | 1,83 | 988 | 25,89 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 65 | 46 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 3.640 | 2.579 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.585 | 0,05 | 3.957 | 23,74 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 923 | 2,33 | 654 | 26,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 121.547 | 102,05 | 86 | 152,94 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.000 | -0,45 | 1.417 | 23,13 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 64.619 | 0,74 | 45.780 | 24,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.044 | -46,40 | 10 | -40,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7.877 | -33,43 | 5.581 | -17,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.060 | 0,98 | 1.460 | 24,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 43.188 | -18,31 | 30.597 | 1,02 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 593 | 0,00 | 420 | 10,24 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 3.360 | -1,61 | 2.380 | 21,68 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 191 | 135 | ||||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.643 | 0,00 | 1.164 | 23,70 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.583.565 | -13,75 | 1.134.471 | 7,87 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 2.522 | 1.787 | ||||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 589 | 0,17 | 417 | 24,11 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.057 | 30,49 | 749 | 61,42 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 420 | 297 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.586 | -4,34 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.642 | 0,61 | 1.163 | 24,52 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.816 | 8,92 | 5.537 | 180,73 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.848 | 0,93 | 1.309 | 24,90 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.968 | 354,31 | 6.353 | 462,21 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 316.889 | 1,57 | 225 | 25,84 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 80.448 | 43,13 | 56.994 | 77,01 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.875 | -2,58 | 2.037 | 20,47 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 27.908 | -57,54 | 19.772 | -47,49 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 705 | 10,16 | 499 | 36,34 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 13.150 | 7,88 | 9.316 | 33,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 383 | 271 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.087 | 3,27 | 6.438 | 27,72 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.153 | -3,45 | 4.359 | 19,42 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 765 | -4,73 | 542 | 17,61 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.132 | 180,82 | 7.178 | 247,43 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 464 | -19,02 | 329 | 0,00 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 917 | -3,17 | 649 | 19,74 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 758 | 9,86 | 537 | 62,92 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.707 | 0,00 | 1.209 | 23,75 | ||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 380 | 269 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 354 | -2,21 | 251 | 20,77 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 845 | 0,00 | 599 | 23,55 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 6 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 485 | 0,21 | 343 | 23,83 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 10.745 | 70,56 | 7.612 | 101,96 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.539 | -5,76 | 1.090 | 16,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 43 | 0,00 | 30 | 25,00 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 3.298 | 0,79 | 2.337 | 24,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 104 | 4,00 | 74 | 28,07 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14.550 | -2,61 | 10.308 | 20,45 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.253 | 888 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.159 | 7,71 | 821 | 33,28 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.310 | -2,60 | 928 | 20,52 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.237 | -2,14 | 877 | 20,99 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 3.660 | 2.593 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 341 | 241 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 943 | 0,32 | 1 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.786 | -4,41 | 3.391 | 18,20 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 345 | 0,00 | 245 | 23,86 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 2.039 | 5,59 | 1.445 | 29,62 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 556 | 394 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 1.437 | 1.018 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.005 | 0,00 | 1.420 | 23,69 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.491 | -4,18 | 1.057 | 18,52 | ||||
| 2026-05-14 | 13F | Natixis | 10.862 | -87,80 | 7.695 | -84,92 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.745 | -7,92 | 1.236 | 13,92 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 27.378 | -0,97 | 19.396 | 22,47 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 885 | 0,00 | 591 | 16,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.353 | -53,29 | 4.501 | -36,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 21 | 0,00 | 14 | 27,27 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 3.288 | -0,15 | 2.330 | 0,47 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 14.669 | -39,55 | 10.392 | -25,31 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 17 | 0,00 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.696 | -2,86 | 1.202 | 20,10 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 3.073 | 0,46 | 2.177 | 24,26 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 761 | 436 | ||||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 1.724 | -13,37 | 1.221 | 7,20 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 61 | 0,00 | 43 | 22,86 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.832 | 0,44 | 1.298 | 24,23 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 397 | -5,25 | 281 | 17,08 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 636 | -1,40 | 451 | 21,95 | ||||
| 2026-04-29 | 13F | Renasant Bank | 533 | -6,49 | 378 | 15,64 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 1.001 | -42,54 | 709 | -28,96 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.739 | 4,44 | 1.232 | 29,17 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 54.464 | -2,34 | 38.586 | 20,77 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 423 | 299 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | 2.180 | 0,00 | 1.544 | 23,72 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 209 | 5,03 | 148 | 29,82 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.187 | 0,00 | 841 | 23,86 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 375 | 274 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 64.753 | 1,50 | 45.875 | 25,52 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 74 | -2,63 | 52 | 20,93 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 471 | -66,09 | 334 | -58,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.249.502 | -10,45 | 1.593.684 | 10,74 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 227.060 | -56,78 | 130.076 | -48,10 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 564 | 18,74 | 323 | 42,92 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 938 | -80,03 | 537 | -76,03 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 9.672 | -18,53 | 6.852 | 171.200,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52.336 | -8,38 | 37.078 | 13,31 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 613 | 0,16 | 434 | 24,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 70 | 268,42 | 50 | 390,00 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 437 | 0,00 | 310 | 23,60 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 20.044 | -2,12 | 14.200 | 21,05 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.205 | 2,27 | 1.562 | 26,58 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 19.056 | -19,72 | 13.500 | -0,72 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.949 | 0,00 | 1.381 | 23,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 40.286 | 6,01 | 28.541 | 31,10 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 760 | 0,93 | 539 | 24,83 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 426.884 | 23,55 | 302.430 | 51,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 30.000 | -64,71 | 21.254 | -56,35 | |||
| 2026-04-27 | 13F | Meredith Wealth Planning | 980 | 0,00 | 694 | 23,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 7.000 | -92,39 | 4.959 | -90,59 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 983 | 0,72 | 696 | 24,51 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 120.995 | 16,63 | 85.720 | 44,24 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 26.111 | -3,97 | 18.499 | 18,75 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 300 | 213 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.267 | -3,21 | 4.440 | 19,68 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 20.560 | 0,35 | 14.566 | 24,11 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 18.365 | 945,25 | 13.011 | 1.193,24 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 780 | 0,00 | 553 | 23,77 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.758 | -10,21 | 6.913 | 11,05 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 745 | 0,00 | 528 | 23,71 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23.231 | 0,00 | 16.458 | 23,67 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.087 | -4,14 | 770 | 18,64 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 20 | 0,00 | 14 | 27,27 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 609 | 8,75 | 432 | 34,69 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 573 | 0,17 | 406 | 24,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 423.577 | -2,01 | 300.087 | 21,19 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 5.419 | -3,73 | 3.839 | 19,08 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 754 | 4,29 | 503 | 21,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.397 | -33,89 | 1.698 | -18,25 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.344 | 0,04 | 3.061 | 20,13 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.329 | 16,07 | 942 | 43,66 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.468 | -9,36 | 1.748 | 12,12 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 704 | 0,00 | 499 | 23,57 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.355 | 1.256 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.549 | -5,69 | 2.515 | 16,66 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.920 | 13,08 | 7.736 | 39,84 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.705 | 52,57 | 1.916 | 126,75 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 409 | -7,05 | 290 | 14,68 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 10.356 | -15,37 | 7.337 | 4,65 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.768 | -1,39 | 1.961 | 21,95 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.276 | -1,26 | 1.613 | 22,12 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 985 | -7,16 | 698 | 14,83 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.298 | 32,45 | 1.021 | 82,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.372 | -0,46 | 1.680 | 23,08 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 18.780 | 0,86 | 13.305 | 24,73 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.476 | 0,00 | 1.046 | 23,67 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 8 | -33,33 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 500 | 0,00 | 354 | 23,78 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.248 | 2,12 | 3.718 | 25,28 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.071 | 0,75 | 758 | 24,67 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 4.400 | 1,95 | 3.117 | 26,09 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 7.429 | 15,16 | 5.263 | 42,44 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 335 | 0,00 | 237 | 23,44 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.932 | 1.680 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.678.795 | -2,95 | 4.023.199 | 20,02 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 906 | 20,80 | 642 | 49,42 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.008 | -4,32 | 3.548 | 18,31 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 313 | -26,35 | 222 | -9,05 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.448.169 | -3,05 | 2.442.890 | 19,90 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 647 | -12,21 | 458 | 8,53 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 386 | 4,61 | 273 | 29,38 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.009 | 0,00 | 715 | 23,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 666.306 | 17,63 | 472.051 | 45,47 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 66.042 | -6,85 | 47 | 15,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71.566 | 1,47 | 50.702 | 25,49 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 499 | 0,00 | 354 | 23,86 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.202 | -0,68 | 5.811 | 22,83 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.116 | -0,27 | 791 | 23,24 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.000 | 0,00 | 708 | 23,78 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 500 | -19,09 | 354 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 18.894 | 3,55 | 13.386 | 28,06 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 55.027 | 25,47 | 38.984 | 55,17 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.757 | 7,29 | 4.079 | 32,66 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.176 | 4,35 | 833 | 29,15 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 340 | 241 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 22.456 | -9,49 | 15.909 | 11,66 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 559 | -1,93 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24.974 | 3,81 | 17.693 | 28,39 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 1.803 | 0,84 | 1.277 | 24,71 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.357 | -26,27 | 3.795 | -8,84 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 2.756 | 51,76 | 1.953 | 87,69 | ||||
| 2026-05-15 | 13F | EFG International AG | 3.233 | -57,42 | 2.291 | -47,32 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 759 | 18,59 | 538 | 46,72 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 500.940 | 20.864 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 764 | -6,14 | 541 | 16,09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.849 | 0,90 | 10.520 | 24,77 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 35.563 | 393,04 | 25.195 | 509,73 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 575 | 0,00 | 407 | 23,71 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.225 | -10,83 | 4.410 | 10,28 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.003 | 0,10 | 1.419 | 23,82 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.618 | 0,00 | 1.146 | 23,76 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 829 | 587 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 166 | 0,00 | 118 | 23,16 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5.788 | -5,19 | 4.101 | 17,24 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7.685 | 10,77 | 5.445 | 36,99 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 1.200 | 850 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.200 | -13,70 | 2.308 | -5,33 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.279 | 0,00 | 920 | 25,55 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 9.697 | 0,03 | 6.870 | 23,70 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 118.501 | 1,93 | 83.953 | 26,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3.196 | 0,79 | 2.264 | 24,67 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.202 | 31,94 | 852 | 63,22 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1.144 | 21,19 | 810 | 50,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.166 | 0,43 | 826 | 24,21 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 864 | -2,04 | 1 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 166 | 0,00 | 118 | 23,16 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 307 | 217 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.819 | -7,46 | 2.705 | 14,47 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 307 | -12,54 | 217 | 7,96 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2.640 | 0,00 | 1.870 | 23,68 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1.439 | 1.019 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.426 | 3,63 | 1.719 | 28,11 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6.616 | 4.687 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.099 | -2,70 | 8.572 | 20,33 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 886 | -0,67 | 628 | 22,70 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5.428 | 8,24 | 3.846 | 33,88 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.190 | 4,57 | 843 | 29,49 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.535 | 0,00 | 1.452 | 20,10 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 869 | 0,00 | 616 | 23,74 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 2.851 | 1,03 | 2.020 | 24,94 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 9.503 | -11,28 | 6.732 | 9,71 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 618 | 4,39 | 438 | 28,91 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9.494 | 23,91 | 6.726 | 53,25 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 65.268 | -1,83 | 46 | 21,05 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 372 | 1,92 | 252 | 20,10 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 589 | -12,35 | 417 | 8,59 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.785 | -18,49 | 1.411 | 0,86 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.332 | -0,37 | 944 | 23,27 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 3.194 | 17,73 | 2.263 | 45,65 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 418.264 | -0,87 | 296.323 | 22,60 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 568 | 1,61 | 379 | 18,44 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7.001 | -2,14 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.176 | -5,57 | 6.501 | 16,78 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 53.048 | 0,80 | 37.291 | 38,03 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.727 | -0,49 | 9.017 | 23,07 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 58.578 | 71,44 | 41.500 | 112,03 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 880 | 3,65 | 623 | 28,19 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.391 | 7,99 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.392 | -2,72 | 1.695 | 20,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.208 | -48,49 | 441 | -67,21 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 7.048 | 0,20 | 6.165 | 39,89 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.205 | 90,25 | 1.562 | 135,60 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 16.638 | 280,73 | 11.908 | 375,75 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 383 | -22,31 | 271 | -3,90 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 219 | 0,00 | 155 | 24,00 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2.364 | 238,20 | 1.675 | 318,50 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 217 | 0,00 | 154 | 23,39 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 1.385 | 0,00 | 981 | 23,71 | ||||
| 2026-05-13 | 13F | Carter Financial, LLC | 300 | 213 | ||||||
| 2026-05-11 | 13F | United Bank | 550 | 390 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 655 | -0,91 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 26.118 | 0,08 | 18.503 | 23,77 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.039 | -23,79 | 2.861 | -5,76 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 695 | -6,71 | 492 | 15,49 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 2.090 | -4,52 | 1.481 | 18,10 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 16 | 11 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.394 | 0,00 | 988 | 23,68 | ||||
| 2026-05-06 | 13F | Benningfield Financial Advisors, Llc | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 5.651 | -0,04 | 4.366 | 34,84 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 351 | 249 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.323 | -3,64 | 937 | 19,21 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 51.430 | -3,83 | 36.434 | 18,92 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 49.754 | -28,12 | 35.249 | -11,10 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.720 | 0,74 | 2.161 | 39,78 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 685 | 0,00 | 485 | 23,72 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 494.926 | 1,50 | 350.635 | 25,52 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.782 | 11,17 | 1.263 | 37,47 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 932 | 1,64 | 660 | 25,71 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 543 | 0,00 | 385 | 23,79 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 660.444 | 20,11 | 462.709 | 46,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.265 | 7.981 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 207.500 | 0,00 | 147.005 | 23,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 51.400 | -32,37 | 36.415 | -16,36 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | -20,00 | 213 | -0,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 56.300 | -54,00 | 39.886 | -43,12 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.006 | -3,26 | 5.672 | 19,64 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 317 | 225 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 16.500 | 97,37 | 11.690 | 144,08 | ||||
| 2026-04-24 | 13F | Whelan Financial | 298 | 211 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.841 | -0,06 | 9.806 | 23,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.247 | 3,49 | 963 | 39,57 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.498 | -22,03 | 3.187 | -3,57 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 391 | 0,00 | 277 | 23,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 57 | 850,00 | 40 | 1.233,33 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 233 | 165 | ||||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.085 | 769 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 684 | 14,96 | 484 | 41,94 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 33.847 | 2,45 | 23.979 | 26,71 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 37.895 | 16,13 | 26.847 | 43,62 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9.446 | 0,92 | 6.692 | 24,83 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 872 | -6,84 | 618 | 15,11 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 36 | 25,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 76.689 | -43,65 | 54.331 | -16,33 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.018 | -15,38 | 721 | 4,64 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.741 | -1,69 | 1.233 | 21,60 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 496 | 1,43 | 351 | 25,36 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.469 | 10,87 | 1.073 | 41,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 9.483 | 0,70 | 6.718 | 24,55 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.829 | 15,76 | 1.296 | 43,20 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.424 | 0,47 | 2.426 | 24,23 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 8.230 | -25,59 | 5.830 | -7,97 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 4.929 | -0,04 | 3.492 | 23,61 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 258 | 0 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.409 | -5,69 | 998 | 16,73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.862 | -4,80 | 3.444 | 17,74 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.335 | 1,91 | 946 | 26,00 | ||||
| 2026-05-12 | 13F | Ames National Corp | 383 | 0,00 | 271 | 23,74 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.852 | 135,30 | 7.688 | 190,95 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 300 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.351.377 | 4,71 | 957.397 | 23,97 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 129.906 | 5,67 | 92.033 | 30,68 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.627 | 3,04 | 1.153 | 27,43 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 15.061 | 59,68 | 10.670 | 97,48 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 521 | 0,00 | 369 | 23,49 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 482.797 | 646,22 | 341.951 | 1.007,67 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 940 | 0,00 | 666 | 23,61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.250 | -69,59 | 1.012 | -61,94 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 295 | 0,00 | 209 | 24,40 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.000 | 709 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.823 | -5,84 | 1.291 | 16,52 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 12.877 | -2,84 | 9.123 | 20,15 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.100 | 2,19 | 2.905 | 26,37 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 782 | 0,00 | 554 | 23,94 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 619 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 741 | -11,89 | 525 | 8,94 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.622 | -0,38 | 1.502 | 19,68 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 1.670 | 0,00 | 1.183 | 23,74 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 553 | -1,43 | 392 | 21,81 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 591 | 0,00 | 418 | 23,67 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.618 | 22,30 | 1.146 | 51,39 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 2.951 | -2,61 | 2.091 | 20,46 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.116 | 2.208 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.355 | 0,00 | 1.668 | 23,57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 259.482 | 22,98 | 183.833 | 52,08 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.750 | 0,00 | 2.657 | 23,65 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 739 | 0,00 | 524 | 23,64 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.305 | -4,28 | 7.301 | 18,37 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.025 | -1,44 | 726 | 22,02 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.613 | 0,25 | 1.143 | 24,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.902 | -1,76 | 2.764 | 21,49 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 416 | 295 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 434 | 9,60 | 307 | 35,84 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.083 | -8,04 | 1.476 | 13,72 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.010 | -5,08 | 781 | 15,38 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 333 | 236 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.440 | 11,70 | 3.145 | 38,12 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 380 | 2,98 | 269 | 27,49 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 35 | 0,00 | 25 | 20,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 10.387 | -2,12 | 7.359 | 21,04 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 576 | -1,20 | 408 | 22,52 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.336 | -1,47 | 947 | 21,91 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.310 | 16,58 | 3.762 | 44,19 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 7.420 | 0,53 | 5.257 | 24,31 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.986 | -0,10 | 1.407 | 23,64 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 518 | 2,57 | 367 | 26,64 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.125 | -58,78 | 797 | -49,01 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 520 | -2,99 | 368 | 19,87 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 2.812 | -0,99 | 1.992 | 22,51 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 614 | 435 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 497 | 0,81 | 352 | 24,47 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.563 | -82,90 | 1.408 | -76,20 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.921 | -0,20 | 2.069 | 23,45 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.462 | 26,25 | 10 | 66,67 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 832 | -0,36 | 589 | 23,22 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.339 | -57,91 | 5.908 | -47,96 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 810 | -6,90 | 574 | 14,83 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 752 | -28,58 | 533 | -11,61 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.342 | -8,04 | 2.368 | 13,69 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.467 | -35,29 | 1.039 | -19,95 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 302 | 214 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 32 | 0,00 | 23 | 22,22 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.996 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 15.752 | -32,83 | 11.153 | -16,97 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.045 | -50,27 | 1.449 | -38,50 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 78 | 0,00 | 55 | 25,00 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 300 | 213 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2.628 | 0,08 | 1.862 | 23,74 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14.950 | 9,27 | 10.591 | 35,14 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -29,41 | 9 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.766 | -0,45 | 2.668 | 23,12 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.739 | 14,71 | 8.317 | 41,86 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1.628 | 0,18 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 33.904 | 7,01 | 24.761 | 36,42 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.322 | -17,53 | 926 | 0,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.509 | -1,92 | 18.781 | 21,30 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.446 | 1.025 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 847 | 0,12 | 600 | 23,76 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.857 | 1,43 | 6.275 | 25,43 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 400 | -11,11 | 283 | 10,12 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 325 | -58,28 | 230 | -48,43 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.470 | 3.875 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 428 | -4,89 | 303 | 17,90 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 4.288 | -17,79 | 3.038 | 1,64 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.358 | -5,89 | 1 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 987 | -2,08 | 699 | 21,14 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.947 | -13,00 | 1.379 | 7,57 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 30.630 | -15,40 | 21.693 | 4,60 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 535 | 0,19 | 379 | 24,26 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.891 | -10,34 | 1.340 | 10,84 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 89.501 | -0,43 | 63 | 23,53 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 192 | -0,52 | 156 | 19,08 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4.880 | -6,69 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 12.761 | 1,08 | 9.041 | 25,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.914 | 24,04 | 1.356 | 53,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.843 | 64,16 | 2.723 | 102,98 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 453 | 16,75 | 321 | 44,14 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.307 | 0,64 | 2.343 | 49,52 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 490 | -0,41 | 347 | 23,49 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 2.512 | 0,04 | 1.780 | 23,71 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.587 | -26,49 | 1.285 | 3,71 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 680 | -21,84 | 482 | -3,41 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 15.000 | 0,00 | 10.627 | 23,66 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 210 | 0,00 | 149 | 24,17 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 539 | -16,17 | 382 | 3,53 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 8.885 | -1,82 | 6.295 | 21,41 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.295 | -1,67 | 1.626 | 21,63 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.881 | -0,61 | 2.750 | 22,89 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4.402 | -23,30 | 3.119 | -5,14 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 613 | 843,08 | 434 | 1.072,97 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.944 | 33,08 | 8.462 | 64,58 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 151 | 33,63 | 107 | 67,19 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 626 | 12,79 | 443 | 39,75 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 115 | 20,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.822 | -7,26 | 1.999 | 14,69 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 438 | 18,70 | 310 | 46,92 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.032 | -6,82 | 9.233 | 15,23 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 350 | 0,00 | 248 | 23,50 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 18.450 | -0,03 | 13.071 | 23,64 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.381 | 0,00 | 978 | 23,64 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.172 | 7,34 | 2.247 | 32,80 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 290 | 205 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 248.500 | 0,00 | 175.950 | 23,62 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 403 | 286 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 14.420 | -0,10 | 10.216 | 23,53 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 412 | -19,53 | 292 | -0,68 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 310 | 220 | ||||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4.878 | -0,20 | 3.456 | 23,39 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 501 | -0,40 | 355 | 22,92 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 572 | 3,81 | 405 | 28,57 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 38.736 | -5,68 | 27.443 | 16,64 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 950 | 0,00 | 673 | 23,71 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.279 | 2,57 | 906 | 26,89 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 428 | 1,18 | 303 | 25,21 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.110 | 15,74 | 2.204 | 43,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 21.351 | -5,28 | 15.126 | 17,15 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 19 | 0 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 4.217 | 0,00 | 2.988 | 22,72 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.351 | -5,13 | 957 | 17,42 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.839 | 4,85 | 3.428 | 29,70 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 631 | 3,10 | 447 | 27,71 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6.947 | 4.922 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.597 | 47,02 | 4.674 | 81,83 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.893 | 0,26 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 2.350 | 6,82 | 1.665 | 32,06 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 450 | -18,18 | 319 | 0,95 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 578 | 0,35 | 409 | 24,32 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.533 | 0,07 | 1.086 | 23,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 60.141 | -13,71 | 42.607 | 6,69 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 327 | 232 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.972 | 0,89 | 3.126 | 32,74 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.033 | -6,60 | 732 | 15,48 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12.386 | -36,17 | 8.775 | -21,06 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 13.354 | -0,45 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.784 | -16,50 | 4.806 | 3,27 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 863 | -2,82 | 611 | 20,28 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 16.756 | -0,99 | 11.871 | 22,43 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.374 | 17,87 | 3.099 | 45,79 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2 | -99,67 | 1 | -99,72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 111.072 | -0,91 | 78.690 | 22,55 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 314 | 33,76 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 17.825 | 3,46 | 12.629 | 27,96 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.287 | 5,04 | 11.539 | 29,90 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 16.195 | -8,36 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 750 | 0,00 | 531 | 23,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.415 | -4,47 | 4.545 | 18,15 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 448 | 0,00 | 214 | 23,12 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7.737 | -0,64 | 5.481 | 22,89 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.434 | 0,00 | 1.724 | 23,67 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 919 | 2,00 | 651 | 26,16 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 373 | 0,00 | 264 | 23,94 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 1.806 | 0,00 | 1.279 | 23,69 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 4.375 | -2,21 | 3.099 | 20,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.400 | -1,03 | 3.826 | 22,40 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.159 | -2,93 | 821 | 20,03 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.300 | 76,87 | 1.032 | 145,13 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 340 | 241 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | KWB Wealth | 549 | 0,00 | 315 | 0,00 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.743 | 39,44 | 1.235 | 72,49 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.653 | 4,37 | 1.880 | 29,05 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.638 | 81,67 | 3.286 | 124,69 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8.599 | -1,57 | 4.926 | 18,16 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.036 | 11,40 | 734 | 37,97 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.673 | 3,64 | 8.017 | 49,96 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 3.000 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 298 | 211 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 920 | 0,00 | 652 | 48,63 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.800 | -0,60 | 1.984 | 22,94 | ||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.715 | 2,49 | 1.923 | 26,76 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 9.796 | -1,90 | 6.940 | 21,33 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 299 | 12,83 | 212 | 39,74 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 797 | -20,70 | 565 | -1,91 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 481 | 0,21 | 340 | 23,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 186.200 | 33,86 | 131.915 | 65,54 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 117.000 | 1,74 | 82.890 | 25,82 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 53.404 | 0,28 | 37.835 | 24,02 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.182 | -3,27 | 837 | 19,57 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.870 | -8,36 | 7.701 | 13,32 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.725 | -13,19 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.104 | 13,75 | 2.907 | 40,64 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 27.673 | 21,56 | 19.604 | 50,32 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.677 | 3,26 | 1.188 | 27,63 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.879 | -0,03 | 2.040 | 23,65 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.050 | -12,50 | 744 | 8,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 32.700 | 12,76 | 23.167 | 39,45 | |||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 911 | 60,67 | 645 | 98,46 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 745.848 | 528.403 | ||||||
| 2026-04-24 | 13F | Bayban | 1.742 | 4,37 | 1.234 | 29,08 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 6.872 | 0,15 | 4.869 | 23,84 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 2.227 | -11,24 | 1.578 | 9,74 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 7.669 | 4,13 | 5.433 | 28,77 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.708 | 0,38 | 5.461 | 24,14 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 780 | -45,87 | 553 | -33,09 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 13.711 | -45,45 | 9.714 | -32,55 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.300 | 0,00 | 921 | 23,66 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 550 | 0,00 | 390 | 23,49 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.000 | 0,00 | 708 | 23,78 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 13.341 | -6,20 | 9.451 | 16,01 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 330 | 0 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1.390 | 0,22 | 985 | 23,93 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.212 | -4,82 | 1.567 | 17,73 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.948 | 0,89 | 2.797 | 24,77 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.801 | 1,01 | 1.276 | 24,88 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 60.596 | -15,37 | 42.930 | 4,67 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 570 | -3,88 | 404 | 18,88 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 43.814 | -0,93 | 31.040 | 22,52 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 22.728 | 1,13 | 16.102 | 25,06 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 732 | -13,27 | 519 | 7,25 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 400.000 | 283.384 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 850 | 0,00 | 602 | 23,87 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 117.000 | -8,24 | 82.890 | 13,48 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.127 | 0,10 | 2.924 | 23,80 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 81.960 | 59,10 | 58.065 | 96,76 | ||||
| 2026-05-12 | 13F | National Pension Service | 988.716 | 0,99 | 700.466 | 24,89 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 20 | 81,82 | 14 | 133,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.017.138 | 720.602 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 652 | -0,61 | 462 | 23,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 210.622 | -1,54 | 149 | 22,13 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.780 | 6,21 | 1.261 | 31,35 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.006 | 0,50 | 713 | 24,22 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 795 | 15,22 | 563 | 42,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 17.730 | -71,36 | 12.561 | -64,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 295.811 | 2,74 | 209.570 | 27,06 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 39.000 | -40,55 | 27.630 | -26,48 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 40.400 | -39,70 | 28.622 | -25,43 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 873 | -0,57 | 626 | 15,93 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1.196 | 848 | ||||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.437 | 0,00 | 1.727 | 23,64 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.044 | -37,09 | 26 | -21,21 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 439 | 1,15 | 348 | 39,92 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 0,00 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.269 | -41,67 | 1.607 | -27,87 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 209.100 | 2,47 | 148.139 | 26,72 | ||||
| 2026-04-13 | 13F | Trust Co | 1.903 | 28,41 | 1.348 | 58,96 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.916 | 315,55 | 3.483 | 658,61 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | 481 | 23,65 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 945 | -11,93 | 669 | 8,96 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 314 | 223 | ||||||
| 2026-05-15 | 13F | Gallo Partners, LP | 3.074 | -49,93 | 2.178 | -38,10 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36.186 | 48,69 | 26 | 92,31 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 9.107 | 319,10 | 6.452 | 418,15 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 652 | 12,03 | 462 | 38,44 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 567 | -0,18 | 402 | 23,38 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 530 | 375 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 5.978 | 0,61 | 4.235 | 24,45 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 51 | 0,00 | 36 | 24,14 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.267.533 | -7,81 | 2.314.916 | 14,01 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.362 | -15,67 | 965 | 4,22 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 494 | 350 | ||||||
| 2026-06-03 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 497 | -9,64 | 352 | 11,75 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 269 | -8,50 | 154 | 10,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 61.110 | 2,60 | 43.294 | 26,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.596.100 | 30,88 | 1.130.773 | 61,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 309.529 | -5,07 | 219.289 | 17,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.032.900 | 45,57 | 1.440.228 | 80,03 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 462 | -97,97 | 327 | -97,49 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.191 | 0,95 | 2.261 | 24,86 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 755 | -1,31 | 535 | 21,92 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.736 | 0,00 | 1.230 | 23,64 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.619 | -3,69 | 1.147 | 19,11 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 113.089 | -18,15 | 80 | 1,27 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 149.683 | 310,33 | 106.044 | 407,46 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 923 | -0,75 | 654 | 22,74 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 39.982 | -2,86 | 28.326 | 20,13 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 4.000 | 0,00 | 2.834 | 23,66 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 58.354 | 0,00 | 41.328 | 23,64 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.266 | 7,38 | 897 | 32,89 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.599 | 17,83 | 1.133 | 45,69 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 558 | 0,00 | 395 | 23,82 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 2.000 | 0,00 | 1.417 | 23,67 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 1.810 | -2,74 | 1.282 | 20,38 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 28 | 100,00 | 20 | 137,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.589 | -4,80 | 3.960 | 17,72 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.976 | 24,00 | 2.108 | 53,42 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 6.246 | 4,68 | 4.425 | 29,43 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 509 | 0,39 | 361 | 24,14 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.261 | -14,85 | 893 | 5,31 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1.585 | -3,12 | 1.123 | 19,74 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | 0,00 | 14.169 | 23,67 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 8.582 | -7,16 | 6.080 | 14,83 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 35 | 0,00 | 25 | 20,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 60.000 | -53,85 | 42.508 | -42,92 | |||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 335 | 237 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 171.890 | -31,98 | 121.777 | -15,88 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 62.415 | -19,94 | 38.737 | 1,29 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.511 | 0,00 | 1.070 | 23,70 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.080 | 0,37 | 765 | 10,09 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 388.726 | -8,50 | 275.397 | 13,15 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.178 | -2,64 | 835 | 20,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.646 | -0,56 | 1.875 | 22,97 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.555 | -2,75 | 1.102 | 20,20 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 600 | 425 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 12.294 | -2,25 | 8.710 | 20,89 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 4.458 | 0,00 | 3.158 | 23,70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.673 | -65,65 | 2.602 | -57,53 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.266 | -0,44 | 1.606 | 23,08 | ||||
| 2026-04-20 | 13F | City State Bank | 3.880 | -1,60 | 2.749 | 21,70 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 195 | 0,00 | 138 | 24,32 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 56.600 | -15,85 | 40.099 | 4,07 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 92 | -1,08 | 65 | 22,64 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 465 | -45,36 | 329 | -32,44 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19.684 | 2,26 | 13.945 | 26,46 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 148.718 | -69,88 | 105.363 | -62,75 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.879 | 58,45 | 2.040 | 95,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 10.000 | 7.085 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.777 | 23,15 | 1.259 | 52,30 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 706 | -86,26 | 500 | -83,04 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 1.295 | 0,15 | 1.073 | 14,39 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 63.053 | -25,12 | 20.801 | 69.233,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 585.483 | 6,57 | 414.791 | 31,80 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.453 | -4,77 | 1.738 | 17,76 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 10.540 | -20,82 | 7.467 | -2,09 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.015 | 0,13 | 2.136 | 23,77 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 836 | 0,24 | 599 | 3,45 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4.387 | -4,51 | 3.108 | 18,13 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9.016 | -29,48 | 6.388 | -12,79 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 2.810 | 100,00 | 1.889 | 134,95 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 142.241 | 9,04 | 100.772 | 34,84 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 341.679 | -15,84 | 242.067 | 4,08 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.069 | 4,40 | 4.300 | 29,10 | ||||
| 2026-04-20 | 13F | First American Bank | 2.043 | -2,58 | 1.447 | 20,48 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 37.655 | -1,97 | 26.677 | 21,24 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 418 | 0,00 | 334 | 9,90 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 300 | 213 | ||||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 900 | 0,00 | 657 | 27,57 | ||||
| 2026-05-11 | 13F | Allstate Corp | 48.233 | 34,99 | 34.171 | 66,94 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.202 | 8,90 | 6.484 | 39,39 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 373 | 0,00 | 265 | 23,94 | ||||
| 2026-05-08 | 13F | NCP Inc. | 28 | 0,00 | 20 | 18,75 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 330 | -7,56 | 234 | 14,22 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.383 | 0,00 | 1.688 | 23,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.099.268 | 7,43 | 778.787 | 32,86 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 7.800 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 700 | -22,22 | 496 | -3,88 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 800 | 33,33 | 567 | 65,01 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 57.757 | 4,54 | 40.931 | 29,28 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.443 | -0,07 | 1.022 | 23,58 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.321 | -18,36 | 5.187 | 0,97 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.082 | 23,85 | 2.892 | 53,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 37 | 0,00 | 26 | 23,81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 179.054 | 77,17 | 130.550 | 125,53 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 537 | 17,25 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 3.704 | 0,49 | 2.624 | 24,25 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.007 | -95,19 | 2.839 | -94,05 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.677 | 15,50 | 1.188 | 42,67 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.303 | 10,19 | 1.632 | 163.100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 994 | 54,83 | 704 | 91,83 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 905 | -9,05 | 641 | 12,48 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 30.124 | 16,81 | 21 | 50,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 613 | -14,74 | 435 | 5,34 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 33.976 | -3,89 | 24 | 20,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.852 | 0,49 | 1.312 | 24,36 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.528 | 0,51 | 2.499 | 24,33 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 787 | 0,00 | 558 | 23,78 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 1.350 | 0,00 | 956 | 23,67 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 665 | 0,15 | 471 | 23,68 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.130 | 11,27 | 2.217 | 37,62 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 17 | 0,00 | 12 | 33,33 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.905 | 0,00 | 1.350 | 23,65 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 978 | 693 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 343 | 20,35 | 310 | 68,85 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 8.502 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 876 | 40,84 | 621 | 74,16 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.948 | -2,50 | 7.048 | 20,59 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 10 | 7 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.698 | -0,18 | 1.911 | 23,45 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6.100 | -29,07 | 4.322 | -12,28 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 6.300 | -11,27 | 4.463 | 9,74 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 198.238 | 2,18 | 140 | 26,13 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 4.430 | 0,00 | 3.138 | 23,69 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.264 | -7,59 | 1.604 | 14,26 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 304 | 215 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.171 | 0,00 | 829 | 23,73 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 292 | 207 | ||||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 504 | 357 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7.718 | 5,08 | 5.468 | 29,95 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.980 | -1,59 | 1.403 | 21,70 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 825 | -13,25 | 584 | 7,35 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 21.509 | -36,99 | 15.238 | -22,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 34.880.604 | -1,44 | 24.711.513 | 21,89 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 7.078 | -0,63 | 5.004 | 22,65 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14.070 | 1,96 | 9.974 | 25,56 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 269 | 5,91 | 191 | 31,03 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.567 | 0,08 | 1.819 | 23,76 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.303 | -5,46 | 1.632 | 16,92 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 13.691 | -1,21 | 9.700 | 22,17 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 10.868 | 0,34 | 7.700 | 24,10 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 372 | 0,54 | 264 | 24,64 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.358 | 66,76 | 1.671 | 106,17 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.449 | 8,08 | 1.735 | 33,69 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | -38,89 | 8 | -30,00 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 5 | -50,00 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 718 | -4,52 | 665 | 30,39 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.893 | 1,54 | 5.592 | 25,58 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 2.293 | 1.314 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.333 | 9,17 | 944 | 35,05 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.169 | 5,98 | 828 | 31,22 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 682 | -3,40 | 483 | 19,31 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.818 | 0,66 | 1.288 | 24,56 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.602 | -0,57 | 1.843 | 22,95 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 288 | 222 | ||||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 404 | 0,25 | 286 | 24,35 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8.768 | 156,90 | 6.212 | 217,70 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.080 | -4,94 | 1.474 | 17,56 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.981 | -2,65 | 1.403 | 20,43 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1.117 | 0,00 | 1.002 | 56,81 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 612 | -0,81 | 433 | 22,66 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.807 | -6,71 | 1.989 | 15,38 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 806 | 3,47 | 571 | 28,03 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5.096 | 60,66 | 3.610 | 98,68 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 135 | 0,00 | 96 | 23,38 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 754 | 0,00 | 534 | 11,48 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7.007 | -8,69 | 5.086 | 15,70 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.259 | -1,69 | 13.644 | 21,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20.820 | -0,74 | 14.750 | 22,74 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 71 | 22,81 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 30.000 | 21.254 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 30.000 | 21.254 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 370 | 0,00 | 262 | 24,17 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.625 | -71,01 | 4.694 | -64,15 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 9.008 | 16,58 | 6.382 | 44,17 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.951 | -0,97 | 2.091 | 22,44 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4.593 | -3,97 | 3.254 | 18,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 126.719 | 2,69 | 89.775 | 26,99 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.338 | 2,53 | 948 | 26,77 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.672 | 6,25 | 2.601 | 31,43 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 308 | 218 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 931 | -17,10 | 660 | 2,49 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.762 | 0,18 | 1.957 | 23,88 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 46 | 33 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 54.220 | 64,13 | 38.273 | 103,79 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.562 | -23,75 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 34.082 | -11,15 | 24.146 | 9,88 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 509 | 165,10 | 361 | 230,28 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 500 | 0,00 | 334 | 16,43 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.970 | 20,49 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.651 | -3,33 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.451 | -1,02 | 1.028 | 22,41 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 896 | 0,00 | 635 | 23,59 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.282 | -6,73 | 3.034 | 15,32 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.396 | -5,10 | 989 | 17,46 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 434 | -11,07 | 307 | 10,04 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 6.659 | -6,22 | 4.718 | 15,98 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 34.307 | -14,13 | 24 | 9,09 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.987 | -11,16 | 4.242 | 9,87 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 140 | 3,70 | 99 | 28,57 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 34.059 | -38,16 | 24.129 | -23,52 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 922 | 0,00 | 653 | 23,67 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 655 | 0,00 | 464 | 23,73 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10.660 | -16,95 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.205 | -0,58 | 853 | 22,91 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 820 | -43,10 | 1 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 795 | -5,69 | 563 | 16,80 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 591 | -49,96 | 419 | -38,17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 202 | 1,00 | 143 | 25,44 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.821 | -7,42 | 1.290 | 14,56 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.790 | -8,82 | 1.977 | 12,79 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 3.072 | -8,22 | 2.176 | 13,51 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 316 | 224 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3.374 | 0,51 | 2.390 | 24,28 | ||||
| 2026-04-08 | 13F | Exchange Bank | 7.472 | -9,83 | 5.294 | 11,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.961 | 4,42 | 11.308 | 29,13 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 362 | 256 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2.304 | 2.051 | ||||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 1.055 | -14,09 | 747 | 6,26 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 777 | -3,60 | 550 | 19,31 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 303 | 215 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.262 | 1,08 | 2.311 | 25,05 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 5.270 | -18,74 | 3.734 | 0,48 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5.193 | 0,21 | 3.679 | 1,02 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 5.741 | 0,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 525 | 15,64 | 372 | 43,08 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 334 | 236 | ||||||
| 2026-05-07 | 13F | Human Investing LLC | 674 | 2,74 | 478 | 26,86 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 383 | -6,13 | 271 | 16,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 109.265 | -12,20 | 77.410 | 8,58 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.739 | 2,23 | 1.561 | 23,71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 130.043 | 10,67 | 92.130 | 36,87 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 309 | 219 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 35.632 | -3,62 | 25.244 | 19,19 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 231.444 | 29,39 | 163.969 | 60,01 | ||||
| 2026-05-14 | 13F | Betterment LLC | 498 | 29,02 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.680 | 25,82 | 1.899 | 55,57 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.009 | 0,50 | 715 | 24,17 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.668 | -3,86 | 1.182 | 18,93 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 472 | 0,21 | 334 | 24,16 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 636 | -9,01 | 451 | 35,14 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 623 | 0,00 | 441 | 23,88 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 76.416 | 0,00 | 54.138 | 23,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89.000 | -79,23 | 13 | -48,00 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 18.885 | 0,15 | 13.379 | 23,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.462 | -2,73 | 1.744 | 20,36 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 763 | 0,00 | 541 | 23,80 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 8.071 | 44,88 | 5.718 | 79,16 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 486 | 2,10 | 344 | 26,47 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 459 | -2,55 | 325 | 20,82 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 2.850 | -23,76 | 1.902 | -11,74 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 791 | 86,12 | 561 | 130,86 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 233.073 | -3,90 | 165.123 | 18,85 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.962 | -1,61 | 4.932 | 21,69 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.185 | 4,60 | 2.256 | 29,36 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 520 | 0,00 | 369 | 23,91 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 15.236 | 0,79 | 10.794 | 24,64 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4.476 | 150,76 | 3.171 | 210,18 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 300 | 213 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 74 | 42 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 310 | 220 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.849 | 1.269 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.375 | -9,39 | 3.808 | 12,10 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 330 | 234 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 531 | 376 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 61.312 | -0,90 | 43.437 | 22,55 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 6.268 | -10,02 | 4.441 | 11,28 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 8.889 | -0,75 | 6.298 | 22,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 542.772 | -3,65 | 359.604 | 11,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.939 | -13,41 | 2.790 | 7,10 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 76 | 0,00 | 54 | 23,26 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.138 | 14,83 | 807 | 41,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 246 | -1,99 | 174 | 21,68 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.113 | 0,05 | 1.497 | 23,74 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 189 | 0,00 | 134 | 24,07 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 233 | 165 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 4.263 | -3,16 | 3.020 | 19,79 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.081 | -4,76 | 1.192 | 14,40 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.665 | 23,61 | 2.597 | 52,89 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 9.500 | 0,00 | 6.730 | 23,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.529 | 156,62 | 7.459 | 217,40 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.153 | -16,93 | 817 | 2,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15.340 | 0,38 | 10.868 | 24,14 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 29.952 | -9,41 | 21.220 | 12,03 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.133 | 27,70 | 8.596 | 57,94 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 5.600 | 3.967 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 502 | 0,20 | 356 | 23,69 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 9.150 | 6.482 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 18.200 | 3,41 | 12.894 | 27,88 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 70.700 | -54,85 | 50.088 | -44,17 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 913 | 647 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.082 | -3,72 | 5.726 | 19,07 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.800 | 0,00 | 1.275 | 23,67 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.597 | -2,32 | 1.131 | 20,83 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.307 | 4,03 | 2.343 | 28,61 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.735 | -4,18 | 2.646 | 18,50 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 399 | 5,00 | 283 | 29,95 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 32.325 | 22.901 | ||||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 865 | 0,12 | 613 | 23,64 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 471 | -6,18 | 334 | 16,03 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 300 | 213 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 87.574 | 7,48 | 62.043 | 32,92 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16.135 | 39.253,66 | 11 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.565 | -1,08 | 2.526 | 22,38 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 386.804 | 0,63 | 274.035 | 24,45 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 337 | -5,60 | 238 | 16,67 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.968 | 8,39 | 2.811 | 34,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25.697 | 2,23 | 18.205 | 26,43 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 477 | 0,00 | 338 | 23,90 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.180 | -4,46 | 2.961 | 18,16 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.855 | 0,82 | 1.315 | 24,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.237 | -1,46 | 11.503 | 21,87 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.289 | 4,76 | 1.622 | 29,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.257 | 1,99 | 1.599 | 26,03 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 466 | 2,19 | 330 | 26,05 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 556 | 0,00 | 394 | 23,58 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 95.917 | 4,71 | 67.953 | 29,49 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 287 | 204 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 500 | 0,00 | 354 | 23,78 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.801 | 14,60 | 10.486 | 41,73 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 37 | 26 | ||||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 666 | 10,82 | 472 | 36,92 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.862 | -0,66 | 2.059 | 24,79 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 76 | 105,41 | 54 | 152,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 84.515 | 1,49 | 59.876 | 25,51 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 286 | 202 | ||||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.361 | -0,44 | 964 | 23,12 | ||||
| 2026-05-01 | 13F | Markel Corp | 328.650 | 0,00 | 232.835 | 23,67 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 25.915 | 9,22 | 18.360 | 35,06 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.751 | 0,79 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34.300 | -66,04 | 24 | -57,89 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 905 | 14,56 | 641 | 41,81 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 521 | 8,54 | 369 | 34,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 288 | -25,77 | 204 | -8,11 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 735 | -11,76 | 578 | 9,06 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 330 | 234 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.953 | 0,10 | 1.384 | 23,81 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 454 | -54,00 | 322 | -43,19 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 353 | 250 | ||||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 394 | -6,19 | 279 | 15,83 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 12.772 | -0,40 | 9.048 | 23,19 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 124 | 24,00 | 88 | 52,63 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 44.600 | 123,00 | 25.550 | 167,74 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 16.468 | -3,95 | 11.667 | 18,77 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.332 | 6,97 | 1.909 | 28,40 | ||||
| 2026-05-15 | 13F | Quarry LP | 587 | -58,89 | 416 | -49,27 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 283 | 0,00 | 200 | 23,46 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 95.156 | 3,56 | 67.414 | 129.542,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 268.238 | 4,09 | 190.036 | 28,73 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.150 | 0,00 | 815 | 23,71 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.055 | 0,05 | 1.456 | 23,72 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3.712 | 0,00 | 2.630 | 23,66 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 399 | 283 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.593 | 2,09 | 1.837 | 26,25 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.872 | 2,09 | 9.119 | 26,27 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 935 | 0,00 | 662 | 23,74 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.008 | 13,26 | 714 | 40,28 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 2.714 | -1,09 | 1.923 | 22,34 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 16.857 | 1,44 | 11.943 | 25,45 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 957 | 3,46 | 678 | 28,17 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.899 | -2,81 | 1.345 | 20,20 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.299 | 3,26 | 949 | -2,67 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 15.942 | -2,02 | 11.294 | 21,18 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 9.361 | -8,96 | 6.632 | 12,62 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.556 | -3,49 | 5.353 | 19,38 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 30.000 | 21.254 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.920 | -2,43 | 16.946 | 19,71 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.256 | 17,60 | 917 | 50,08 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 440 | -41,33 | 312 | -27,51 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 925 | 9,99 | 656 | 36,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 389 | 276 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 10.019 | -5,26 | 7.098 | 17,17 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 15.000 | 0,00 | 10.627 | 23,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.377 | -0,60 | 10.894 | 22,92 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.452 | -17,08 | 1.029 | 2,49 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.183 | -0,52 | 3.324 | 38,00 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 308 | 218 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 209.300 | 47,83 | 148.273 | 82,81 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.565 | 1,10 | 1.109 | 25,06 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 36.865 | 185,02 | 26.118 | 252,50 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 308 | 0,00 | 218 | -8,40 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 919 | 0,88 | 526 | 21,20 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.585 | 19,17 | 1.123 | 47,44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 482 | -6,77 | 341 | 15,20 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 645 | -75,27 | 457 | -69,48 | ||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 1.000 | 0,00 | 708 | 23,78 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.039 | 2,96 | 3.570 | 27,33 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 853 | 134,34 | 604 | 190,38 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.639 | -1,60 | 1.869 | 21,68 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.404 | 2,60 | 24.865 | 23,18 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 331 | 234 | ||||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 800 | -20,00 | 567 | -1,05 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.217 | 0,43 | 2.987 | 24,20 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 366 | 259 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.205 | -20,99 | 6.521 | -2,29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.781 | 33,46 | 2.679 | 65,10 | ||||
| 2026-05-05 | 13F | PFG Advisors | 12.013 | 2,82 | 8.510 | 27,15 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 19.753 | -1,65 | 13.994 | 21,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 57.834 | 1,97 | 40.973 | 26,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 779 | 94,26 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1.928 | -93,31 | 1.366 | -91,73 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 275.591 | 24,70 | 195.245 | 154.856,35 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 330 | -10,81 | 234 | 10,43 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.440 | -1,53 | 3.145 | 21,76 | ||||
| 2026-05-13 | 13F | Invst, LLC | 539 | -28,42 | 382 | -11,60 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13.910 | 26,00 | 7.969 | 51,28 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 6.145 | -7,87 | 4.353 | 13,92 | ||||
| 2026-01-15 | 13F | Corepath Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 5.500 | 0,00 | 131 | -95,84 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 95.768 | 0,76 | 67.848 | 24,61 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 3.466 | -23,66 | 2.456 | -5,58 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6.425 | -0,22 | 4.552 | 23,43 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 11.891 | 8 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.186 | 0,00 | 8.633 | 23,68 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 280.245 | -30,23 | 198.513 | -13,72 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 2.263 | 1,85 | 1.603 | 26,02 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.658 | 0,12 | 1.175 | 23,84 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 168 | 41,18 | 119 | 75,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.057 | -8,67 | 48.924 | 2,87 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 956 | 9,63 | 677 | 35,67 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.001 | -15,95 | 709 | 3,96 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 758 | -7,22 | 537 | 14,78 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.027 | 0,00 | 728 | 23,64 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 679 | 15,48 | 481 | 43,15 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.000 | -14,38 | 708 | 5,83 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 45.328 | 28,71 | 32.113 | 59,17 | ||||
| 2026-05-08 | 13F | Bokf, Na | 28.763 | 3,17 | 20.377 | 27,60 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.154 | -2,40 | 12.861 | 20,69 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.254 | -12,25 | 888 | 8,56 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 29 | -21,62 | 21 | -4,76 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 1.301 | -69,35 | 922 | -62,11 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.166 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.941 | -0,87 | 1.375 | 22,66 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 98 | -54,63 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6.850 | 0,01 | 4.853 | 23,68 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 525 | -0,57 | 372 | 22,85 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.276 | 6,42 | 904 | 31,63 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 978 | 0,10 | 693 | 48,50 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 823 | 0,98 | 583 | 11,92 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 25.000 | 25,00 | 17.712 | 54,59 | |||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 3.900 | 0,00 | 2.763 | 23,63 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 13.000 | 333,33 | 9.210 | 436,03 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 421 | 0,00 | 298 | 23,65 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 4.710 | 3.337 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 17.515 | -28,65 | 12.409 | -11,76 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.220 | -1,13 | 864 | 22,38 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 6.825 | 4.835 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 6.169 | -2,84 | 4.371 | 20,15 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 2.193 | -0,90 | 1.554 | 22,57 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 148 | -11,38 | 105 | 9,47 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10.077 | 5,51 | 7.139 | 30,49 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 89 | -10,10 | 29 | -48,21 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.580 | -0,61 | 2.536 | 22,88 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 37.612 | -2,03 | 21.547 | 17,62 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.360.881 | -6,16 | 964.130 | 16,05 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 425 | 2,16 | 301 | 26,05 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 3.563 | 0,00 | 2.524 | 23,66 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.194 | 1,48 | 1.555 | 25,53 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.555 | 0,69 | 3.935 | 24,53 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.746.073 | -0,95 | 1.944.685 | 22,44 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 20 | 0,00 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 300 | 213 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 453 | 321 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 595 | 2,76 | 422 | 27,19 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 840 | 0,12 | 595 | 23,75 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.450 | 3,57 | 1.027 | 28,05 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2.522 | 1,00 | 1.787 | 24,97 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1.208 | 1,34 | 856 | 25,37 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 554 | 3,36 | 393 | 28,10 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.370 | -4,67 | 1.679 | 17,91 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 72.626 | -5,53 | 51.453 | 16,83 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 239 | 3,02 | 169 | 28,03 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 10 | -90,91 | 7 | -88,89 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.435 | 7,13 | 1.725 | 32,49 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.539 | -2,22 | 1.090 | 20,98 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 39.123 | -1,78 | 28 | -99,88 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 788 | 3,96 | 558 | 27,69 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.565 | 4,15 | 3.234 | 28,84 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 364 | -2,93 | 258 | 20,09 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.476 | 0,00 | 1.046 | 23,67 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.736 | -0,69 | 1.938 | 1,68 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 18.695 | -6,94 | 13.245 | 15,09 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.082 | 1,31 | 766 | 25,37 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 293 | 208 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.926 | -10,57 | 2 | -99,90 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 560 | 397 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 4.274 | -1,16 | 3.028 | 22,20 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 951 | 0,00 | 674 | 23,71 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 168 | 119 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 9.613 | -2,99 | 6.811 | 19,98 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.004 | 110,48 | 711 | 160,44 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 27.038 | 8,10 | 19.155 | 33,68 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | -25,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 521 | -0,95 | 369 | 22,59 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4.801 | 1,14 | 3.401 | 25,08 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 12.641 | 5,92 | 8.956 | 30,98 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.071 | -0,93 | 759 | 22,46 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.769 | 2,44 | 1.962 | 26,68 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.428 | 3.137 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.113 | -1,15 | 789 | 22,17 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1.415 | 3,36 | 1.003 | 27,81 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 15.428 | 10.930 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 70.000 | -27,84 | 50 | -10,91 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 804 | -2,19 | 570 | 21,06 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 596 | 2,23 | 422 | 26,35 | ||||
| 2026-04-24 | 13F | Balentine LLC | 449 | -34,74 | 318 | -19,29 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.750 | 11,08 | 5.173 | 28,40 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 1.074 | 0,00 | 761 | 23,58 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.097 | -11,42 | 3.611 | 9,53 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.444 | -9,62 | 1.731 | 11,75 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 400 | 0,00 | 567 | 147,16 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 14.700 | 10.404 | |||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 26.920 | 928 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 24.600 | 3,80 | 17.411 | 28,08 | |||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 1.056 | 0,00 | 748 | 23,84 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24.323 | 87,16 | 17.232 | 131,48 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 79 | 49,06 | 56 | 86,67 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.155 | 1,76 | 818 | 25,85 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 4.025 | 0,83 | 2.851 | 24,66 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.174 | -2,98 | 832 | 19,91 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.751 | -2,77 | 2.658 | 20,23 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.634 | 0,02 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 594 | 5,69 | 422 | 30,75 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.794 | 8,53 | 1.271 | 34,25 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 620 | 439 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 74.641 | 22,91 | 52.880 | 52,01 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.030 | -3,20 | 730 | 19,70 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.318 | -36,28 | 37.419 | -5,98 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.054 | 0,09 | 747 | 23,71 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.983 | -52,46 | 1.405 | -41,23 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 1.206 | 0,00 | 855 | 2,40 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.672 | 398,51 | 1.893 | 516,61 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.153 | -1,20 | 817 | 22,31 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.363 | 150,87 | 8.759 | 210,24 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 10.337 | -8,21 | 7.324 | 13,53 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 801 | 12,82 | 567 | 39,66 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 1.336 | -4,84 | 947 | 17,66 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 525 | 372 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ycg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 1.100 | 0,00 | 779 | 23,65 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.356 | -0,15 | 961 | 23,55 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2.945 | 2.086 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 459 | 117,54 | 325 | 170,83 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 381 | 0,79 | 270 | 24,54 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 95.639 | 12,67 | 68 | 39,58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136.140 | -1,04 | 96.450 | 22,38 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.483 | 0,05 | 3.885 | 23,73 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.426 | 0,00 | 1.010 | 23,77 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 573 | 0,53 | 406 | 24,23 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 188 | 0,00 | 133 | 24,30 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 60.276 | 2,69 | 42.703 | 26,99 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 20.359 | -5,48 | 14.424 | 16,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.692 | -1,46 | 6.158 | 21,85 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 655.375 | 2,61 | 464.307 | 26,90 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.914 | -4,53 | 3.482 | 18,04 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 890 | 5,45 | 631 | 30,43 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 374 | 0,27 | 265 | 23,94 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 425 | 301 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 257 | -10,45 | 182 | 10,98 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.049 | 2 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 297 | 210 | ||||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 482 | 0,00 | 342 | 24,00 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 755 | 0,00 | 535 | 23,61 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 413 | -9,23 | 292 | 12,31 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.845 | 7,45 | 1.307 | 32,96 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 90.325 | -1,55 | 63.992 | 21,75 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 13.770 | 38,80 | 9.756 | 71,65 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 505 | -8,18 | 358 | 14,01 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 284 | 201 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8.054 | 78,07 | 5.706 | 120,22 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 594 | 0,68 | 420 | 24,63 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 839 | -36,63 | 595 | -21,64 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 821 | 0,00 | 582 | 23,62 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 692 | 0,00 | 396 | 0,00 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 352 | 0,00 | 249 | 23,88 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 27.886 | 0,00 | 19.756 | 23,67 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 14.251 | -10,72 | 10.096 | 10,41 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 607 | 39,54 | 430 | 72,69 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 282.491 | 5,67 | 196.986 | 30,13 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 123 | 9,82 | 87 | 36,51 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 14.422 | -8,00 | 10.218 | 13,78 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 744 | -4,37 | 527 | 18,43 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 587 | 0,00 | 416 | 23,51 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 9 | 0,00 | 7 | 20,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 36.994 | -0,67 | 26.209 | 22,83 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.000 | -7,69 | 2.125 | 14,19 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.717 | 0,12 | 1.217 | 23,83 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.637 | 0,00 | 1.868 | 23,71 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4.286 | -7,83 | 3.036 | 14,01 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.163 | -17,17 | 824 | 2,49 | ||||
| 2026-05-15 | 13F | FIL Ltd | 255.705 | -15,11 | 181.157 | 4,99 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 688 | 8,01 | 488 | 33,79 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.354 | -1,91 | 13.003 | 21,32 | ||||
| 2026-05-01 | 13F | American Trust | 486 | 7,28 | 344 | 32,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 15.781 | -2,89 | 11.181 | 20,10 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 11.785 | 7,29 | 8.349 | 32,69 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.018 | -18,30 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 59.500 | -0,83 | 42.153 | 22,64 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.922 | -1,75 | 2.070 | 21,55 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 67 | 47 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 4.400 | -75,82 | 3.117 | -70,10 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 904 | -12,57 | 640 | 8,11 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 3.442 | -5,54 | 2.439 | 16,82 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.126 | 0,72 | 798 | 24,53 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 943 | 29,36 | 668 | 59,95 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 550 | 37,50 | 373 | 62,88 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 309 | 219 | ||||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 5.153 | -0,73 | 3.651 | 22,73 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.669 | 0,04 | 1.891 | 23,69 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 648 | 1,25 | 459 | 25,41 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.566 | 29,00 | 1.109 | 59,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 130.235 | 10,97 | 92.267 | 137.610,45 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.501 | -3,22 | 1.063 | 19,71 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 878 | 622 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 182 | 82,00 | 129 | 124,56 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 2.600 | -20,00 | 1.842 | -1,07 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10.242 | 0,78 | 7.256 | 24,65 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.855 | -48,07 | 1.314 | -35,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 98.218 | -0,69 | 69.584 | 22,81 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 32.130 | -35,21 | 22.763 | -19,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 173.400 | -48,44 | 122.847 | -36,24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 795.300 | 6,38 | 563.438 | 31,56 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 747.300 | -15,37 | 529.432 | 4,66 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.137 | -3,70 | 1.514 | 19,12 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 736 | 10,34 | 522 | 36,39 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 459 | 0,44 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13.258 | -2,53 | 9.393 | 20,53 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 913 | 11,61 | 647 | 38,03 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 6.540 | 1,49 | 4.634 | 25,52 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.463 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.500 | 50,00 | 1.063 | 85,66 | |||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 669 | 15,34 | 474 | 42,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 77.444 | -16,60 | 54.867 | 19,66 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 403 | 0,00 | 286 | 23,91 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 73 | 82,50 | 28 | 27,27 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.525 | 28,37 | 3 | -99,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 159 | 3,92 | 113 | 28,74 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 3.282 | 2.325 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 796 | -0,87 | 564 | 22,66 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.114 | -11,23 | 2.206 | 9,81 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 13.993 | 9.913 | ||||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 778 | -7,71 | 551 | 14,32 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 937 | 49,20 | 664 | 84,68 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 14.956 | -0,67 | 10.596 | 22,84 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 2.294 | -9,29 | 1.625 | 65,55 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30.296 | -27,33 | 21.464 | -10,13 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 835 | 125,68 | 592 | 178,77 | ||||
| 2026-05-04 | 13F | TrustBank | 4.025 | 60,61 | 2.852 | 98,68 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.774 | 20,11 | 1.257 | 48,46 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 327 | 232 | ||||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 1.569 | -47,03 | 1.113 | -34,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 319.000 | -13,22 | 225.999 | 7,32 | |||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 893 | -0,78 | 633 | 22,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.598 | 2,02 | 3.258 | 26,14 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 25.182 | -8,92 | 17.840 | 12,63 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 12.551 | -3,43 | 8.892 | 19,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 198 | 24,53 | 140 | 53,85 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 474 | 0,00 | 336 | 23,62 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.699 | -4,66 | 2.621 | 17,91 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.585 | 9,16 | 1 | |||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 361 | -16,05 | 256 | 3,66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 19.442 | -8,25 | 13.774 | 13,46 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 4.043 | 2.864 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 125 | 89 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.652 | -0,19 | 2.587 | 23,43 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.701 | 127,08 | 4.747 | 180,89 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 566 | 0,00 | 401 | 23,46 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.064 | 19,02 | 754 | 47,07 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.900 | 1.346 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.660 | -0,60 | 1.176 | 23,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.207 | 855 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 291 | 206 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.154 | 3,06 | 3.651 | 27,48 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.017 | -5,48 | 721 | 16,88 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 70.030 | -13,51 | 49.613 | 6,96 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.550 | 3,65 | 2.515 | 28,19 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 437 | 45,18 | 310 | 79,65 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 1.717 | 0,00 | 1.216 | 23,70 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 1.412 | -10,75 | 1.288 | 42,05 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 935 | 78,78 | 662 | 121,40 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.220 | -2,40 | 884 | 3,88 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.051 | 10,62 | 12.080 | 36,81 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 691 | -64,47 | 490 | -56,10 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 178.829 | 4,81 | 126.693 | 29,62 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 9.252 | 48,75 | 6.555 | 83,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.177 | -2,75 | 2.960 | 20,28 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.898 | -64,39 | 3.470 | -55,96 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.810 | -1,11 | 4.474 | 18,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 13.556 | 38,34 | 8.874 | 57,66 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.590 | 20,36 | 1.126 | 48,94 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 693 | 0,00 | 491 | 23,74 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 392 | 0,00 | 277 | 23,66 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.871 | -3,80 | 9.119 | 18,96 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 965 | -32,89 | 684 | -17,01 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 351 | 0,00 | 249 | 23,38 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 446 | 0,00 | 316 | 23,53 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 442 | 313 | ||||||
| 2026-05-13 | 13F | M&G Plc | 9.444 | 0,00 | 6.686 | 23,56 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.769 | -44,46 | 1.253 | -31,30 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 338 | -22,83 | 239 | -21,12 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5.911 | 52,78 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 471 | 0,21 | 334 | 23,79 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 337 | 239 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 1.729 | 16,12 | 1.225 | 43,49 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 5.126 | -7,05 | 3.632 | 14,94 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 600 | -15,73 | 344 | 1,18 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 751 | -0,66 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.159 | -47,41 | 3.655 | -34,97 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.911 | 123,66 | 4.896 | 176,61 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.451 | 0,88 | 3.153 | 24,77 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 492 | -5,93 | 348 | 16,39 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.500 | -40,00 | 1.063 | -25,84 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.950 | 0,00 | 1.382 | 23,63 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 356 | 0,00 | 252 | 24,14 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 892 | -0,89 | 632 | 22,72 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.119 | 0,99 | 889 | 8,03 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 564 | 0,00 | 400 | 23,53 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.365 | -42,45 | 967 | -28,79 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.211 | 19,71 | 3.692 | 48,05 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 8.645 | -20,14 | 6.125 | -1,24 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.488 | 0,00 | 1.054 | 23,71 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 149 | -19,89 | 106 | -0,94 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.847 | -17,35 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.000 | -27,01 | 912 | -10,32 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 115.517 | -0,35 | 81.825 | 23,22 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.150 | 0,97 | 2.940 | 24,89 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 8.558 | -0,29 | 6.063 | 23,33 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.951 | 1,71 | 4.216 | 25,81 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | 3.542 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 433 | 18,96 | 307 | 47,12 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.492 | -6,98 | 3.891 | 15,05 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 16.500 | 11.690 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 100 | -54,55 | 71 | -44,88 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.212 | 5,89 | 6.526 | 30,95 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 19.525 | -0,34 | 13.833 | 23,25 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 437 | -41,50 | 310 | -27,63 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.080 | 1.474 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 591.354 | 17,29 | 418.950 | 45,05 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.586 | 1.124 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.878 | 16,53 | 3.456 | 44,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 193.151 | 0,05 | 136.840 | 23,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 58.900 | -42,37 | 41.728 | -28,73 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 129.800 | -44,55 | 91.958 | -31,43 | |||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 3.583 | 0,36 | 2.539 | 24,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 295.166 | -2,64 | 209.304 | 20,38 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 87.621 | 62.076 | ||||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 362 | 2,26 | 256 | 26,73 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.025 | 726 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.148 | 2,09 | 1.522 | 26,22 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 136 | 0,00 | 96 | 24,68 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.450 | -9,43 | 1.205 | 31,55 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 852 | 0,00 | 604 | 23,57 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 5.800 | 141,67 | 4.109 | 199,05 | |||
| 2026-05-08 | 13F | Baader Bank INC | 11.725 | -15,74 | 8.256 | 3,78 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11.341 | 8,16 | 8.035 | 33,77 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 9.279 | 707,57 | 6.574 | 898,94 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 451 | -1,10 | 320 | 22,22 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.272 | 1,27 | 901 | 25,31 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 187.564 | 59,05 | 132.882 | 96,70 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 20.164 | -10,06 | 14.285 | 11,23 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 292 | 207 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13.720 | -33,46 | 9.720 | -17,71 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 5.726 | -8,43 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 614 | -2,38 | 435 | 20,56 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.148 | -1,12 | 813 | 22,26 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 65 | 0,00 | 46 | 24,32 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 8.395 | -0,74 | 5.947 | 22,75 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.844 | -0,27 | 1.306 | 23,32 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 415 | 0,00 | 294 | 23,53 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.878 | 21,63 | 1.331 | 50,45 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 398 | -0,50 | 282 | 22,71 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.060 | 0,30 | 3.585 | 24,05 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.215 | -21,22 | 3.695 | -2,58 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 594 | 18,09 | 421 | 45,83 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 1.120 | 0,00 | 793 | 23,71 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 613 | 0,00 | 351 | 20,21 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.878 | -1,51 | 3.563 | 25,56 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.113 | 9,76 | 789 | 35,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 33.476 | -0,83 | 24.144 | 14,79 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.388 | -41,53 | 983 | -27,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.963 | 54,66 | 3.516 | 91,29 | ||||
| 2026-04-21 | 13F | Ketron Financial | 295 | 209 | ||||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 3.347 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.128 | -4,79 | 1.507 | 17,75 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 927 | 2,32 | 657 | 26,64 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 312 | 221 | ||||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 386 | 3,21 | 273 | 27,57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 3.186 | 0,85 | 2.257 | 24,77 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 700 | 1,89 | 496 | 25,95 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.200 | -12,00 | 1.559 | 8,80 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 22 | 0,00 | 16 | 25,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.864 | 12,89 | 2.029 | 39,64 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.400 | 0,00 | 992 | 23,57 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 466 | 330 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 803 | 20,03 | 569 | 48,56 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 25 | 0,00 | 676 | 81,94 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.824 | -0,24 | 4.126 | 23,39 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 3.050 | -30,25 | 2.161 | -13,77 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 672 | 0,60 | 487 | 18,25 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 42.672 | -6,55 | 30.231 | 15,57 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4.252 | -0,28 | 3.012 | 23,34 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.873 | -9,20 | 2.035 | 12,31 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.621 | 6,23 | 1.148 | 31,35 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.814 | 0,78 | 1.436 | 29,25 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 518 | -6,83 | 367 | 16,51 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 870 | 0,58 | 616 | 24,44 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 424 | -0,70 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.468 | -2,75 | 2.457 | 20,27 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 866 | 0,00 | 614 | 23,59 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 500 | 0,00 | 354 | 23,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 43 | 2,38 | 30 | 25,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 927 | 52,22 | 657 | 88,51 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 403 | 0,00 | 286 | 23,91 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.043 | 44,38 | 1.447 | 78,64 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.811 | 0,00 | 1.283 | 23,72 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64.498 | -22,41 | 45.694 | -4,05 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.350 | 0,78 | 2.373 | 24,63 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.525 | -5,18 | 1.789 | 17,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 241.629 | 1,79 | 171.185 | 25,89 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.827 | 131,72 | 2.003 | 165,87 | ||||
| 2026-05-01 | 13F | United Bank | 4.917 | 5,72 | 3.483 | 30,74 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 759 | -1,68 | 538 | 21,49 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 533 | 3,70 | 378 | 28,23 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 117.096 | -4,39 | 82.958 | 18,24 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 443 | 0,00 | 314 | 23,72 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4.044 | 0,00 | 2.865 | 23,70 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.556 | -41,59 | 1.103 | 34,88 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 93 | -81,91 | 66 | -77,89 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 19.434 | 303,70 | 13.768 | 399,38 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 986 | 2,28 | 699 | 26,45 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 9.695 | -13,04 | 6.868 | 7,53 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 547 | -65,81 | 388 | -57,75 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 20.308 | -1,02 | 14.387 | 22,40 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 761 | 0,13 | 539 | 23,68 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.290 | 13,26 | 914 | 40,03 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 66.882 | 150,67 | 47.383 | 210,02 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.862 | -3,59 | 2.736 | 19,27 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.686 | -12,32 | 1.195 | 8,45 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.485 | 24,79 | 1.052 | 54,48 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 142.046 | 113,79 | 100.634 | 164,39 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.318 | -6,34 | 7.310 | 15,83 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 28.242 | 20.008 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 48 | 0,00 | 34 | 25,93 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 8.550 | 13,79 | 6.057 | 40,73 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 11.530 | -11,31 | 8.169 | 9,68 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 300 | 0 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 14.526 | -5,73 | 10.291 | 16,59 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.100 | 37,50 | 779 | 70,09 | |||
| 2026-04-15 | 13F | Qvr Llc | 898 | 636 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 474 | 32,77 | 336 | 64,22 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 700 | 75,00 | 496 | 116,16 | |||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.873 | 0,07 | 2.036 | 23,78 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 613 | 3,03 | 546 | 60,29 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 311 | 220 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 370 | -28,85 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 521 | 3,58 | 369 | 28,13 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.953 | -6,34 | 7.051 | 15,84 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 779 | -1,89 | 552 | 21,37 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.071 | -5,74 | 2.884 | 16,57 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 45.000 | 0,00 | 31.881 | 23,67 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.487 | 271,75 | 1.054 | 359,83 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 200 | -11,50 | 142 | 9,30 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 471 | 0,00 | 334 | 23,79 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 25.328 | 17.944 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.704 | -9,40 | 7.583 | 12,06 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 4.117 | 0,00 | 2.917 | 23,66 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.649 | -20,53 | 1.168 | -1,68 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 406 | 0,00 | 288 | 23,71 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 500 | 354 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 1.840 | -23,59 | 1.304 | -5,51 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 298 | 211 | ||||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 4.174 | -23,40 | 2.957 | -5,25 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 972.741 | 11,33 | 689.148 | 37,68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 74.764 | 6,27 | 52.967 | 31,43 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 149 | 0,00 | 106 | 23,53 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 686 | -1,15 | 486 | 22,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.017 | 0,00 | 721 | 23,71 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 359 | 0,56 | 254 | 24,51 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.798 | -1,65 | 2.490 | 35,25 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.111 | 0,00 | 1.496 | 23,66 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.992 | -91,38 | 3.537 | -89,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.200 | -95,08 | 850 | -93,92 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.400 | -94,22 | 1.700 | -92,85 | |||
| 2026-05-04 | 13F | Mendel Money Management | 3.172 | -2,22 | 2.247 | 20,94 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.459 | -1,66 | 4.576 | 21,61 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 639 | 0,31 | 453 | 24,18 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.139 | -2,77 | 1.773 | 40,63 | ||||
| 2026-04-10 | 13F | Novem Group | 1.665 | -2,52 | 1.179 | 20,55 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.751 | -23,66 | 4.506 | -11,06 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.218 | 4,20 | 16 | 25,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 5.986 | -0,42 | 4.241 | 23,15 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.512 | 3,97 | 6.568 | 34,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 510.512 | -17,71 | 361.677 | 1,77 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1.294 | 1,89 | 917 | 26,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.016 | 8,53 | 9.930 | 34,23 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.913 | -4,28 | 14.107 | 18,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41.247 | -0,39 | 29.222 | 23,19 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.219 | -0,22 | 2.570 | 15,14 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.868 | -38,49 | 3.449 | -23,95 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 5.821 | 0,00 | 4.124 | 23,67 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.596 | -3,04 | 1.130 | 19,96 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 660 | -18,72 | 467 | 0,43 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 401 | 0,00 | 284 | 24,02 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.223 | 700 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 18.800 | 0,00 | 13.319 | 23,68 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.324 | 0,00 | 938 | 23,61 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 125.238 | -22,10 | 71.745 | -6,47 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 11.124 | -5,94 | 7.881 | 16,34 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 8.500 | 54,55 | 6.022 | 91,14 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.468 | 84,45 | 6.708 | 128,13 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 491 | 0,00 | 359 | 27,40 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 13.037 | -3,79 | 9.236 | 18,99 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 307 | 218 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 100 | 0,00 | 71 | 22,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 100 | 2 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.020 | 1,08 | 2.848 | 25,02 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 224 | 0,45 | 159 | 24,41 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 752 | -4,81 | 533 | 17,70 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 956 | 0,42 | 677 | 24,04 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.462 | 1.744 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.060 | 6,32 | 751 | 31,35 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.377 | 3,77 | 975 | 28,46 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.067 | -35,73 | 1.464 | -20,52 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 8.937 | -1,54 | 6.332 | 21,77 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 190.983 | 6,82 | 135.304 | 32,10 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.363 | 0,07 | 4.138 | 19,11 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.843 | -1,50 | 1.306 | 21,85 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 12.072 | 9 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.561 | -2,96 | 1.814 | 19,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 40,00 | 35 | 70,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.475 | 0,41 | 1.754 | 24,24 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 1.043 | 735 | ||||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.316 | -30,66 | 932 | -14,26 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 846 | 0,83 | 600 | 24,79 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.202 | -4,68 | 852 | 17,87 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 304 | 215 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 499 | 354 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 60 | 114,29 | 29 | -30,00 | |||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 591 | 24,68 | 419 | 54,24 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 320 | 227 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 1.361 | 1,49 | 964 | 25,52 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 187.795 | -5,92 | 133.045 | 16,35 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.329 | -0,39 | 37.781 | 23,19 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 706 | 0,00 | 500 | 23,76 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.094 | -4,65 | 2.192 | 17,92 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 6.194 | 0,31 | 4.388 | 24,03 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 19.856 | -9,13 | 14.068 | 12,38 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.983 | 6,55 | 2.822 | 31,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.113 | 0,45 | 788 | 24,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.043 | -76,29 | 598 | -71,54 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 627 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 279 | 22,37 | 198 | 51,54 | ||||
| 2026-05-11 | 13F | Allianz Se | 36.793 | -22,97 | 26.066 | -4,74 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.755 | 0,00 | 1.578 | 20,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 6.941 | 3,44 | 5.069 | 31,87 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 1.095 | 0,00 | 776 | 23,60 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 448 | -0,22 | 318 | 23,35 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 812 | 0,00 | 576 | 23,66 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 579 | 0,00 | 410 | 23,87 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 500 | 0,00 | 354 | 23,78 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 3.104 | 23,47 | 2.199 | 52,71 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 529 | 0,38 | 375 | 24,17 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 2.651 | -21,45 | 1.878 | -2,85 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.171 | -3,06 | 830 | 19,80 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 222 | 2,78 | 157 | 27,64 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19.656 | 87,83 | 13.119 | 117,13 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.320 | 1.644 | ||||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 473 | 0,00 | 336 | 23,62 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 565 | -3,09 | 400 | 19,82 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.685 | 6,78 | 1.194 | 32,12 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 700 | 0,00 | 496 | 23,44 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13.320 | -1,05 | 9.437 | 22,37 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 648 | 0,00 | 459 | 23,72 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 64 | 3,23 | 45 | 28,57 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 290 | 210 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.381 | -64,21 | 978 | -55,75 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 48.922 | -0,42 | 34.659 | 23,14 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 723 | 3,88 | 513 | 28,64 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.381 | -0,73 | 2.395 | 22,76 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.844 | 0,73 | 5.557 | 24,57 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 1.145 | -3,05 | 811 | 19,97 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 6.023 | -20,19 | 4.267 | -1,30 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 40.901 | -10,77 | 28.977 | 10,35 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.192 | 21,26 | 845 | 49,91 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.237 | 0,00 | 876 | 23,73 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 645 | 0,00 | 457 | 23,85 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 937 | -8,76 | 664 | 12,76 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.778 | -2,32 | 7.636 | 20,79 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.107 | -4,49 | 3.618 | 18,16 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 517.089 | 4,57 | 366.337 | 29,32 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 373 | 0,00 | 264 | 23,94 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 430 | 0,94 | 305 | 24,59 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.732 | -0,80 | 1.227 | 22,70 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21.241 | -8,53 | 15.048 | 13,12 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 41.696 | 7,11 | 29.540 | 32,46 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 55 | 14,58 | 39 | 40,74 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 1.000 | 0,00 | 708 | 23,78 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.480 | 41,15 | 3.174 | 74,53 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 15.629 | -1,14 | 11.073 | 22,26 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 370.411 | -0,06 | 262 | 23,58 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6.540 | -0,06 | 4.633 | 23,61 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 944 | -10,10 | 669 | 11,15 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 374.659 | -2,79 | 265.431 | 20,21 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 671 | 476 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.513 | -5,89 | 2.489 | 16,42 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 473 | 1.053,66 | 335 | 1.356,52 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | 0,00 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.043 | 1.447 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.845 | 0,00 | 1.307 | 23,77 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 380 | 1,33 | 270 | 25,12 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 312 | 221 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.250 | 0,00 | 886 | 23,60 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | -21,74 | 1.275 | -3,19 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | -21,74 | 1.275 | -3,19 | |||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.111 | -0,80 | 636 | 19,10 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.622 | 111,47 | 1.149 | 161,50 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 247 | 0,00 | 175 | 24,11 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 740 | 0,00 | 524 | 23,88 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 2.340 | 0,13 | 1.658 | 23,84 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.409 | 0,00 | 998 | 23,67 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 811 | 0,00 | 575 | 23,71 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 16.404 | -14,50 | 11.622 | 5,73 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.018 | 2.138 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.549 | -1,09 | 1.097 | 22,30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 517.958 | -0,52 | 366.953 | 23,03 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 1.752 | 40,84 | 1.241 | 74,30 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 176.916 | -9,22 | 125.338 | 12,27 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16.134 | -0,78 | 11.430 | 22,71 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 475 | -23,51 | 337 | -5,35 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.470 | -77,31 | 1.041 | -71,95 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 32.776 | -9,65 | 23.221 | 11,73 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.053 | 6,04 | 746 | 31,34 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10.515 | 10,46 | 7.449 | 36,60 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 84.401 | -8,59 | 59.795 | 13,05 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 64.100 | 0,79 | 45.412 | 24,64 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 494 | 0,20 | 350 | 24,11 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 532 | -1,30 | 377 | 22,08 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 290 | 205 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 152 | 0,00 | 137 | 57,47 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 82.502 | 32,73 | 58.449 | 64,15 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 289 | 205 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 46.057 | 522,31 | 32.630 | 669,73 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.786 | 15,00 | 1.265 | 42,29 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.015 | 0,00 | 719 | 23,75 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 675 | -3,57 | 478 | 19,20 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.414 | -1,33 | 1.002 | 22,05 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 38.010 | -1,38 | 26.929 | 21,96 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.786 | 0,04 | 1.974 | 23,70 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 132.148 | -15,77 | 93.622 | 4,16 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 522 | -97,09 | 370 | -96,43 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.185 | -4,33 | 1.548 | 18,27 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 490 | 4,26 | 347 | 29,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 705 | -45,05 | 499 | -32,02 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 917 | 21,62 | 650 | 50,58 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.570 | 71,14 | 4.655 | 111,64 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 12.801 | -0,04 | 9.069 | 23,61 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 1.157 | 0,35 | 820 | 24,09 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 9.553 | -14,13 | 6.768 | 6,18 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.446 | 1,37 | 1.733 | 25,33 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 1.064 | 0,19 | 754 | 23,85 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 68.800 | -10,42 | 49 | 11,63 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.074 | 3,03 | 1.502 | 17,25 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.649 | 3.294 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.327 | 31,17 | 1.649 | 62,20 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 461 | 0,00 | 327 | 23,48 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 313 | 0 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 47.079 | -2,88 | 33.354 | 20,11 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.308 | -5,97 | 927 | 16,33 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 24.950 | 17.676 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 819 | 210,23 | 580 | 284,11 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 3.317 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 3.783 | -19,11 | 2.680 | 0,04 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.772 | 236,24 | 1.255 | 316,94 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 15 | 11 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 392 | 2,89 | 278 | 27,06 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 905 | 5,85 | 641 | 30,88 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.066 | -4,01 | 2.881 | 18,71 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 137.539 | -26,09 | 97.441 | -8,60 | ||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 473 | 0,00 | 335 | 24,07 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 597 | 423 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.025 | 19,74 | 726 | 47,96 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 300 | 213 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 16 | 0 | ||||||
| 2026-04-16 | 13F | Friday Financial | 898 | 0,00 | 636 | 23,74 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.869 | -1,25 | 2.741 | 22,10 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4.091 | -7,40 | 2.898 | 14,55 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 448 | 7,95 | 317 | 33,76 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.500 | 72,41 | 106.269 | 113,22 | |||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 399 | -4,77 | 283 | 17,50 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 308 | 218 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 396 | 970,27 | 280 | 1.233,33 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 18.926 | 13.408 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 68.020 | -0,40 | 48.190 | 23,17 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.895 | 12,56 | 2.051 | 39,24 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 15.557 | 0,71 | 11.022 | 24,55 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 265 | 0,00 | 188 | 23,84 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 45.933 | -1,27 | 32.542 | 22,09 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 407.879 | -0,98 | 288.966 | 22,46 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 496 | 0,00 | 351 | 23,59 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 666 | 472 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.161 | 6,66 | 2.948 | 31,92 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.326 | 372,79 | 3.065 | 484,73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2.200 | -95,60 | 1.559 | -94,56 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 8.400 | 5.951 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 950 | -19,76 | 665 | -1,92 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 83.728 | 695,59 | 59.318 | 884,02 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 656 | 5,81 | 465 | 30,70 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.831 | -0,87 | 1.297 | 22,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 241.242 | -27,26 | 170.910 | -10,04 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 619 | 439 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.769 | 0,39 | 18.965 | 24,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.284 | -41,10 | 90.966 | -27,16 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 930 | 0,11 | 65.887 | 23,80 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 680.986 | -6,02 | 482.451 | 16,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.134.100 | 25,18 | 1.511.924 | 54,81 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.698.400 | -0,88 | 1.203.248 | 22,59 | |||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 9.475 | -3,37 | 6.713 | 19,52 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 468 | 332 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.993 | -6,93 | 2.121 | 15,09 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15.738 | -15,90 | 11.146 | 3,96 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 54.733 | -2,25 | 38.776 | 20,89 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 13.375 | 9.476 | ||||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.284 | 0,13 | 1.618 | 23,89 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 940 | 5,50 | 666 | 30,39 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 27.373 | -1,84 | 19.392 | 21,40 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.266 | -0,63 | 897 | 22,91 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.450 | -7,82 | 1.027 | 13,98 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 296 | -63,95 | 210 | -55,53 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 49 | 226,67 | 37 | 362,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 128.511 | 2,49 | 91 | 28,17 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.908 | -1,01 | 3.104 | 37,24 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.845 | -18,26 | 4.849 | 1,08 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.449 | 0,20 | 1.735 | 23,93 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 1.925 | 91,54 | 1.364 | 137,04 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 804 | -19,36 | 570 | -0,35 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 300 | 213 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 903 | -1,10 | 640 | 22,41 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 685 | -19,41 | 485 | -0,21 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 836 | 16,60 | 592 | 44,15 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 1.000 | 0,00 | 708 | 23,78 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2.004 | 7,11 | 1.420 | 32,49 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 238 | 0,42 | 169 | 24,44 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 574 | 407 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 33.075 | 72,40 | 23.432 | 113,21 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11.041 | -85,05 | 7.821 | -81,52 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 483 | 23,21 | 342 | 52,68 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44.369 | 0,41 | 31.433 | 24,17 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.186.096 | -9,40 | 840.301 | 10,06 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.359 | 5,70 | 2.380 | 30,71 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 270 | 0,00 | 191 | 24,03 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.998 | -3,52 | 9.209 | 19,32 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.343 | 8,98 | 1.660 | 34,77 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.138 | 0,00 | 806 | 23,81 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 648 | 0,00 | 459 | 23,72 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 783 | 0,00 | 697 | 55,36 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1.368 | -73,81 | 969 | -67,61 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 2.905 | 0,00 | 2.058 | 23,68 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.517 | 0,98 | 2.492 | 24,86 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 44.440 | -12,64 | 31.484 | 8,04 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.548 | 17,06 | 5.347 | 44,79 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 977 | 160,53 | 692 | 223,36 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 902 | -7,20 | 639 | 14,93 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.253 | -1,18 | 1.596 | 22,21 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.625 | -1,52 | 1.151 | 6,18 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.785 | -0,17 | 1.264 | 23,44 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 91.241 | 14,26 | 64.641 | 41,30 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 713 | 4,55 | 505 | 29,49 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 9.475 | -33,05 | 6.713 | -17,21 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.557 | 0,00 | 1.103 | 23,79 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2.591 | 243,18 | 1.836 | 324,77 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 10.023 | 0,00 | 7.100 | 23,78 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 354 | 251 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 4.919 | -37,66 | 3.485 | -22,92 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 635 | 0,16 | 450 | 23,97 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 338 | 240 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 129.533 | 91.769 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 2.105 | -17,39 | 1.491 | 2,19 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.179 | 5,68 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 308.530 | 18,36 | 218.581 | 46,38 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 705 | -0,42 | 500 | 23,21 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.417 | -15,48 | 9.505 | 4,52 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18.527 | -2,99 | 13.126 | 19,96 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.237 | -3,35 | 11.503 | 19,53 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.841 | -0,54 | 1.305 | 23,02 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 14.513 | 130,69 | 10.282 | 185,35 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 273.116 | 0,77 | 187.901 | 20,44 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 398 | 282 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5.162 | 93,26 | 3.657 | 139,02 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.698 | -23,51 | 3.328 | -5,40 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.793 | 0,58 | 2.208 | 38,87 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 128.252 | -3,15 | 90.861 | 19,77 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 119.852 | -32,69 | 84.910 | -16,76 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.254 | -0,02 | 3.014 | 23,64 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.756 | 0,84 | 8.329 | 24,71 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 2.526 | -8,84 | 1.790 | 12,73 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 13 | 0,00 | 9 | 28,57 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 283 | 200 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.526 | -43,38 | 1.081 | -29,94 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.689 | 2,71 | 1.905 | 27,08 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 384 | -77,10 | 272 | -71,67 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 350 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 4.280 | 0,00 | 3.032 | 23,70 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 7.591 | 1,07 | 5.378 | 24,99 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 9.917 | 7.026 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 10.000 | 0,00 | 7.085 | 23,67 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.169 | 5,63 | 2.245 | 30,68 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.824.293 | -5,83 | 2.709.359 | 16,46 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 2.485 | -4,72 | 1.760 | 17,88 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 478 | -9,30 | 339 | 12,25 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 981 | 0,00 | 695 | 23,71 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.591 | -2,75 | 1.127 | 20,28 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 508 | 360 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 97 | 0,00 | 69 | 23,64 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 681 | 0,00 | 482 | 23,59 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.928 | 35,43 | 2.074 | 67,53 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1.768 | 0,86 | 1.253 | 24,70 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2.030 | 0,00 | 1.438 | 23,65 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 563 | 0,00 | 399 | -2,45 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.097 | 11,48 | 777 | 38,01 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 10.416 | 11,93 | 7.375 | 38,37 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.606 | 7,74 | 3.263 | 33,29 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 15.952 | -15,81 | 9.138 | 1,08 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 509 | 23,24 | 361 | 52,54 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22.860 | 3,07 | 16.165 | 27,53 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.344 | -0,54 | 2.369 | 23,06 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 25 | -65,75 | 18 | -58,54 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 365.769 | 2,74 | 259.133 | 27,06 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 933 | 0,11 | 661 | 24,02 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 850 | -1,51 | 602 | 21,86 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 36.174 | 61,33 | 21.629 | 68,40 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 6.178 | -2,22 | 4.376 | 20,92 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.777 | -1,66 | 1.591 | 18,04 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.118.722 | -71,02 | 792.570 | -64,16 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 3.631 | 2.572 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18.953 | 1,96 | 13.428 | 26,09 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 457 | 18,70 | 324 | 46,82 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.581 | -4,66 | 2.537 | 17,90 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.196 | 0,08 | 847 | 23,83 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.285 | -21,14 | 3.036 | -2,47 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 579 | 0,00 | 410 | 23,87 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9.882 | -1,41 | 7.001 | 21,93 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.102 | -0,19 | 2.906 | 23,45 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 2.100 | -75,59 | 1.488 | -69,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.111 | 41,60 | 5.746 | 75,13 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.129 | 58,79 | 800 | 96,31 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 450 | 0,00 | 319 | 23,74 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.748 | -13,93 | 1.239 | 6,45 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.321 | -8,91 | 1.644 | 12,68 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 893 | 0,00 | 633 | 23,68 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 325 | 230 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 335 | -6,16 | 237 | 16,18 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 444 | 0,00 | 315 | 23,62 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 370 | 2,78 | 262 | 27,18 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 19.121 | 11,94 | 13.546 | 38,44 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 36.592 | -3,40 | 25.924 | 19,46 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.390 | -6,27 | 985 | 16,02 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.258 | 1,21 | 1.600 | 25,12 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 879.849 | 0,38 | 623.338 | 24,14 | ||||
| 2026-04-22 | 13F | Motco | 220 | 0,00 | 156 | 23,02 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.806 | 0,00 | 1.280 | 23,69 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 545 | 0,00 | 386 | 23,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.373.420 | 6,98 | 973.013 | 32,30 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 810 | -0,98 | 574 | 22,44 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 752 | 0,00 | 533 | 23,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 173.461 | 10,28 | 84.713 | -14,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 26.265 | -4,13 | 18.608 | 18,56 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.733 | 16,78 | 1.228 | 44,35 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 774 | 0,13 | 549 | 23,98 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 2.439 | 0,25 | 1.728 | 24,05 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 309 | 245 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 93.986 | 27,80 | 66.585 | 58,05 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 590 | 35,32 | 418 | 67,87 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 46.081 | -3,08 | 32.646 | 19,87 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 3.436 | 0,23 | 2.435 | 23,93 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 750 | 68,54 | 657 | 146,62 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.295 | 0,00 | 917 | 23,75 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 435 | 308 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 359 | 0,00 | 254 | 23,90 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 500 | 0,00 | 418 | 29,10 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 22.816 | 3,16 | 16.164 | 27,58 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 52.539 | 80,72 | 5 | -99,98 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 300 | 213 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 51 | 82,14 | 36 | 140,00 | ||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 104.486 | -9,71 | 74.024 | 11,66 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 1.695 | 0,00 | 1.201 | 23,58 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 201.489 | 13,91 | 141.403 | 39,35 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.286 | 40,39 | 911 | 73,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 576 | -0,17 | 408 | 23,64 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 305 | 216 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 750 | 0,40 | 531 | 24,36 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.943 | 0,00 | 1.377 | 23,63 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.957 | -0,72 | 11.305 | 22,78 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 675 | 10,66 | 478 | 36,68 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 469 | -16,10 | 372 | 5,98 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 23.609 | 11,13 | 16.726 | 37,44 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 329 | 233 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 100 | 71 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 3.665 | 1,55 | 2.597 | 25,59 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 1.791 | 0,22 | 1.269 | 23,95 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 21.507 | 15.237 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.081 | -0,25 | 13.518 | 23,37 | ||||
| 2026-05-14 | 13F | Prudential Plc | 25.277 | 19,94 | 17.908 | 48,32 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 24 | 629 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1.775 | -26,92 | 1.258 | -9,63 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.417 | -1,04 | 8.088 | 22,38 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 3.647 | -3,52 | 2.584 | 19,31 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.000 | 708 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.000 | 708 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.874 | -10,80 | 2.036 | 10,35 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 2 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 535 | 35,10 | 379 | 67,70 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 8.819 | -11,60 | 5.844 | 70,70 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.806 | 6,11 | 1.280 | 31,18 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 302 | -27,05 | 214 | -9,70 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 127.231 | 0,84 | 90.138 | 24,71 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.674 | 1,12 | 11.813 | 25,06 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.821 | 10,09 | 3.415 | 36,16 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.274 | -1,35 | 3.736 | 22,01 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 27.522 | -11,36 | 19.498 | 9,61 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.788 | 0,00 | 13.627 | 0,00 |