Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Costco Wholesale Corporation includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Menora Mivtachim Holdings Ltd., Renaissance Group Llc, Marex Group plc, DV Trading LLC, Platform Wealth Management, LLC, SEB Asset Management AB, Tiaa-cref Individual & Institutional Services, Llc, Prana Capital Management, LP, Spartan Wealth Advisory Services LLC, Harbor Capital Advisors, Inc., Mirova, Emerald Investment Advisers, LLC, e Vanguard National Trust Co .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 686 | 30,42 | 684 | 50,77 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 15.752 | 0,74 | 15.696 | 16,40 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 388 | 0,26 | 386 | 15,57 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 5.580 | 5.560 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 406 | 404 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.294 | 0,04 | 5.275 | 15,60 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 985 | 981 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.379 | 18,67 | 1.374 | 37,13 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.410 | 3,70 | 2.403 | 19,56 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.329 | 33,98 | 6.305 | 54,76 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.955 | 0,24 | 2.944 | 0,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 17.013 | 16.952 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | Put | 797 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 62.622 | 284,66 | 62.398 | 344,49 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 40 | 40 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.545 | 16,80 | 2.536 | 34,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 43.500 | 92,48 | 43.345 | 122,41 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.491 | 14,35 | 3.479 | 32,09 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2.847 | 8,33 | 2.893 | 12,79 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 993 | 1,22 | 993 | 17,40 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5.952 | 2,15 | 5.931 | 18,03 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.768 | 84,36 | 1.762 | 113,20 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.013 | 22,34 | 1.009 | 41,51 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 558 | 0,72 | 556 | 5,70 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.941 | 8,06 | 5.920 | 24,85 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.781 | 1,60 | 1.775 | 17,41 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 15.538 | 25,08 | 15.483 | 44,54 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5.478 | 102,89 | 5.458 | 134,41 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 39.522 | 0,43 | 39.382 | 16,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 370 | 19,35 | 369 | 37,83 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.476 | 35,31 | 3.463 | 56,41 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 665 | 3,58 | 663 | 19,71 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 7.930 | 1,26 | 7.902 | 17,02 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 13.867 | 0,94 | 13.817 | 16,63 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.088 | 2,84 | 1.084 | 18,75 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 907 | 3,19 | 920 | 21,53 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 852 | 0,71 | 1 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 358 | 357 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 617.064 | 9,24 | 614.861 | 26,23 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.578 | 8,46 | 4.562 | 25,34 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 27.602 | 14,79 | 27.504 | 32,64 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10.998 | 2.493,87 | 10.959 | 2.902,19 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.827 | 7,60 | 1.821 | 24,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.928.107 | 0,29 | 4.910.514 | 15,89 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 412 | 3,26 | 411 | 19,53 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 1.214 | 98,69 | 1.210 | 129,85 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 435 | 6,10 | 433 | 22,66 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 3.600 | 1,24 | 3.587 | 16,99 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.341 | 0,09 | 3.329 | 15,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 28.010 | 2,24 | 27.910 | 18,14 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 902 | 5,25 | 899 | 21,82 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 480 | 2,13 | 478 | 1,92 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 357 | 6,57 | 356 | 23,26 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 92.099 | 12,01 | 91.784 | 28,63 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 279 | 278 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.791 | 0,11 | 1.784 | 15,69 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.822 | 5,28 | 4.805 | 21,68 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.520 | 5.500 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 316 | 1,94 | 316 | 4,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.380 | 13,77 | 2.371 | 31,43 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 788 | 6,78 | 785 | 23,43 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 961 | 30,39 | 958 | 50,71 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 601 | 10,68 | 599 | 27,78 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 279.675 | 10,37 | 279 | 27,52 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 431 | 64,50 | 430 | 89,82 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.687 | 11,89 | 14.635 | 29,30 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.221 | 1.053 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 64.856 | 15,78 | 64.624 | 33,79 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 39.204 | 19,89 | 39.064 | 38,53 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 2.064 | 1,98 | 2.057 | 17,82 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4.264 | 10,04 | 4.249 | 27,15 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 707 | 30,93 | 704 | 51,40 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 10.600 | 10.562 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 37.779 | 11,35 | 37.644 | 28,67 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 366 | 365 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 692.252 | 18,04 | 689.781 | 36,39 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 8.502 | 1.462,87 | 8.472 | 1.706,18 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2.054 | 3,58 | 2.047 | 19,72 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23.161 | 65,45 | 23.078 | 91,19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.283 | 2.275 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.800 | 19.729 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 430 | 40,98 | 428 | 62,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.632 | 11,81 | 30.523 | 29,19 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.114 | 2,20 | 1.110 | 18,21 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.004 | 0,33 | 7.975 | 15,93 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.078 | 15,42 | 1.074 | 33,29 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 24 | 24 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.252 | 3,64 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.858 | 137,86 | 13.809 | 174,86 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 220 | 220 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 81.663 | 6,80 | 81.372 | 23,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.091 | 191,35 | 13.876 | 171,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.500 | 66,67 | 26.301 | 55,27 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 710 | 2,16 | 708 | 18,03 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11.047 | 7,73 | 11 | 37,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 215.623 | 36,74 | 214.853 | 58,00 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 600 | 11,94 | 598 | 29,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.200 | 39,42 | 38.064 | 61,09 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.253 | 17,29 | 25.163 | 35,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35.800 | 7,83 | 35.672 | 24,60 | |||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 205 | 204 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 648 | 1,89 | 646 | 17,70 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 341 | 10,00 | 340 | 26,97 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 843 | 10,63 | 840 | 27,85 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 824 | 0,12 | 821 | 15,66 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 242 | 241 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 8.314 | 3,13 | 8.286 | 19,19 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 209 | 208 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 2.133 | 3,85 | 2.125 | 20,06 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.342 | 7,10 | 13.634 | 26,91 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 610 | 3,57 | 608 | 6,87 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.993 | 3,48 | 1.986 | 19,58 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 228 | 227 | ||||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 646 | 0,47 | 644 | 16,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.893 | 3,22 | 1.887 | 19,29 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 208 | 207 | ||||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.016 | 4,21 | 1.013 | 20,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 61.672 | 1,52 | 61.452 | 17,31 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.732 | 1,52 | 2.722 | 17,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 78.605 | 13,60 | 78.324 | 31,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.178 | 0,14 | 26.024 | -6,70 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.965 | 13,97 | 6.940 | 31,71 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 316 | 3,27 | 315 | 19,39 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.062 | 28,11 | 1.058 | 48,18 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.514 | 7,76 | 1.509 | 24,53 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.125 | 17,44 | 5.144 | 20,56 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.991 | 4,54 | 2.981 | 20,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19.195 | 21,01 | 19.126 | 39,83 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2.557 | 37,33 | 2.548 | 58,69 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.640 | 0,86 | 1.634 | 16,55 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 2.000 | 1.993 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.295 | 12,89 | 6.273 | 30,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.024.787 | 5.195.415 | ||||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 649 | 0,15 | 647 | 15,56 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 151 | 15,27 | 151 | 33,93 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.280 | 0,64 | 12.236 | 16,29 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 540 | 23,57 | 538 | 43,09 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 2 | 2 | ||||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 263 | 1,94 | 262 | 18,02 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.165 | 18,51 | 1.161 | 36,95 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 273 | 272 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.752 | 0,08 | 4.735 | 15,66 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.326 | 4,07 | 3.315 | 20,29 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.099 | 1,21 | 3.088 | 16,93 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 215 | 1,90 | 214 | 18,23 | ||||
| 2026-04-29 | 13F | Invested Advisors | 651 | 0,62 | 649 | 16,34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 8.496 | 2,76 | 8.466 | 18,74 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.686 | 1,74 | 3.673 | 17,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.983 | 2,23 | 2.973 | 18,12 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.099 | 0,16 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 557 | 7,95 | 555 | 25,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.330 | 2,64 | 2.321 | 18,60 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 324 | 26,07 | 323 | 45,70 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 326 | 336 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 235 | 0,43 | 234 | 15,35 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 248 | 247 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.280 | 2,39 | 4.265 | 18,31 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 591 | 9,44 | 589 | 26,39 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 791 | 0,25 | 788 | 15,74 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2.050 | 7,84 | 2.043 | 24,65 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.029 | 4,45 | 14.975 | 20,69 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.556 | 18,33 | 1.550 | 36,80 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.700 | 47,12 | 3.687 | 70,06 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 270 | 269 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 402 | 401 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.224 | 8,75 | 1.918 | 1,32 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 276 | 275 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 471 | 2,39 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.590 | 1.584 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 495 | 0,61 | 493 | 16,55 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.846 | 806,37 | 2.835 | 950,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 273 | 2,63 | 0 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 14.500 | 31,82 | 14.448 | 52,32 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 13.800 | 18,97 | 13.751 | 37,46 | |||
| 2026-04-09 | 13F | FCG Investment Co | 3.796 | 32,40 | 3.782 | 42,56 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 337 | 336 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 955 | 17,61 | 951 | 36,05 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 740 | 3,06 | 737 | 19,06 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 19.744 | 3,27 | 19.673 | 19,34 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.844 | 1,09 | 5.823 | 16,81 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.383 | 3,21 | 1.377 | 19,32 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 750 | 747 | ||||||
| 2026-04-13 | 13F | Total Investment Management Inc | 206 | 205 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 92 | 2,22 | 92 | 18,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 18.152.232 | 0,03 | 18.087.429 | 15,58 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 636 | 0,95 | 634 | 16,57 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 39.951 | 0,38 | 39.808 | 15,99 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.594 | 0,27 | 2.585 | 15,87 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.374 | 11,26 | 1.369 | 28,54 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.262 | 372,66 | 1.258 | 446,52 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 13.105 | 127,01 | 13.058 | 162,31 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 507 | 39,29 | 505 | 61,34 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.898.711 | 3,94 | 9.863.377 | 20,10 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 53.711 | 30,26 | 53.519 | 50,52 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.034 | 7,71 | 1.031 | 24,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.023 | 2.016 | ||||||
| 2026-05-11 | 13F | WPWealth LLP | 203 | 202 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.378 | 1,56 | 3.366 | 17,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 14.786 | 7,46 | 14.735 | 24,19 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.502 | 78,72 | 4.485 | 106,59 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 2.047 | 1,39 | 2.040 | 17,12 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 271 | 4,23 | 270 | 20,54 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 541 | 47,01 | 539 | 70,03 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 162.518 | 0,13 | 3.628 | 21,62 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.019 | 18,25 | 3.008 | 36,67 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 55 | 7,84 | 54 | 25,58 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25.444 | 2,82 | 25.354 | 18,82 | ||||
| 2026-05-12 | 13F | ESG Planning | 852 | 849 | ||||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 475 | 3,26 | 473 | 19,44 | ||||
| 2026-05-14 | 13F | Natixis | 57.586 | 25,81 | 57.380 | 45,37 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 227 | 226 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 208 | 207 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 658 | 110,22 | 656 | 143,49 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.020 | 0,95 | 2.013 | 16,64 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 309 | 4,39 | 266 | -2,92 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 16.429 | 2,02 | 16.370 | 17,89 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.208 | 0,09 | 3.197 | 15,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 164.740 | 3,57 | 164.152 | 19,68 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.016 | 1,41 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 408 | 1,24 | 407 | 17,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.213.809 | 24,23 | 3.202.336 | 43,55 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 925 | 10,65 | 922 | 27,92 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 364 | 44,44 | 363 | 66,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 172.400 | 83,01 | 171.785 | 111,47 | |||
| 2026-05-15 | 13F | FreeGulliver LLC | 510 | 14,35 | 508 | 32,29 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 427 | 426 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 230 | 229 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3.836 | 61,79 | 3.822 | 86,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 93.698 | 3,20 | 93.363 | 19,25 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 779 | 0,26 | 776 | 15,82 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.898 | 0,51 | 6.873 | 16,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 18.872 | 4,29 | 18.804 | 20,52 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 700 | 1,89 | 697 | 17,74 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.310 | 2,34 | 1.306 | 18,31 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1.483 | 0,41 | 1.478 | 16,03 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 244 | 243 | ||||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 202 | 201 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.775 | 0,06 | 1.769 | 15,63 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1.349 | 16,90 | 1.344 | 35,08 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 547 | 37,09 | 565 | 63,95 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 29 | 314,29 | 29 | 383,33 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 102 | 102 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 363 | 15,97 | 362 | 34,20 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 304 | 4,47 | 304 | 6,29 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.575 | 26,41 | 2.566 | 46,07 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 763 | 0,53 | 760 | 16,21 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.494 | 57,93 | 1.489 | 70,17 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 722 | 719 | ||||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.980 | 2.978 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.085 | 0,37 | 1.081 | 15,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 161.700 | 40,49 | 161.123 | 62,33 | |||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 11.802 | 1,17 | 11.760 | 16,90 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 3.474 | 11,13 | 3.462 | 28,42 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 398 | 18,81 | 397 | 37,50 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.402 | 45,28 | 1.397 | 67,99 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.075 | 1,04 | 4.060 | 16,77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.202 | 0,30 | 14.151 | 15,90 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 3.674 | 38,07 | 3.661 | 59,55 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.801 | 0,11 | 1.795 | 15,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 244.552 | 9,54 | 243.679 | 26,34 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 14.819 | 46,46 | 14.766 | 69,24 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.805 | 3,91 | 1.799 | 20,11 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 722 | 0,14 | 720 | 15,78 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.633 | 1.627 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5.509 | 0,69 | 5.489 | 16,37 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 673 | 0,15 | 671 | 15,72 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 518 | 25,73 | 516 | 45,76 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.148 | 990 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.561 | 10,40 | 1.556 | 27,56 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10.706 | 2,59 | 10.668 | 18,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.068 | 3,25 | 2.061 | 19,28 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.025 | 16,32 | 5.007 | 34,42 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.591 | 14,30 | 1.585 | 32,08 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.238 | 4,68 | 2.230 | 21,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.170 | 99,32 | 1.166 | 130,43 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.966 | 2,70 | 2.956 | 18,67 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.460 | 25,06 | 5.441 | 43,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.819 | 5,13 | 15.763 | 21,48 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.328 | 0,04 | 2.320 | 15,60 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.527 | 1,19 | 8.497 | 16,93 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22.351 | 0,54 | 22.271 | 16,18 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 226 | 0 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.743 | 1,93 | 1.737 | 17,77 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.054 | 2,00 | 3.043 | 17,85 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 19.627 | 11,73 | 19.557 | 29,13 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 310 | 0,65 | 309 | 15,79 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 273 | 272 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 551 | 1,85 | 549 | 17,81 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 437 | 37,85 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.335 | 1.330 | ||||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 630 | 46,85 | 635 | 73,22 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.316 | 1,66 | 3.304 | 17,50 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1.722 | 1.716 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.342 | 0,48 | 7.316 | 16,09 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1.627 | 7,18 | 1.626 | 13,95 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.686 | 22,26 | 2.676 | 41,29 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 843 | 16,92 | 840 | 35,27 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 230 | 229 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 40.118 | 1,53 | 39.975 | 17,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 8.853 | 1,25 | 8.822 | 16,99 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 74.773 | 1,13 | 74.506 | 16,85 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 218 | 217 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15.624 | 6,22 | 15.568 | 22,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.403.778 | 2,30 | 1.398.769 | 18,21 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 5.193 | 5,59 | 5.175 | 22,00 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 482 | 21,41 | 480 | 40,35 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 68.256 | 5,44 | 68.012 | 21,84 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9.699 | 13,25 | 9.664 | 30,86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.320 | 0,42 | 3.308 | 16,03 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 152.279 | 0,07 | 151.735 | 15,63 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.662 | 98,69 | 6.638 | 129,61 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.420 | 2.438 | ||||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 245 | 244 | ||||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 2.613 | 4,31 | 2.603 | 20,51 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 236 | 0,43 | 240 | 9,09 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 23.004 | 1,35 | 22.922 | 17,11 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 211 | 210 | ||||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 894 | 3,83 | 891 | 19,95 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 18.327 | 2,48 | 18.262 | 18,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.658 | 4,70 | 4.641 | 20,99 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.590 | 11,74 | 1.584 | 29,20 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.860 | 4,26 | 1.853 | 20,48 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 906 | 16,75 | 903 | 34,83 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.127 | 8,05 | 1.123 | 12,54 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19.848 | 14,73 | 19.777 | 32,57 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.796 | 5,23 | 2.786 | 21,56 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.630 | 9,81 | 10.592 | 26,88 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34 | 750,00 | 34 | 1.000,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.982 | 61,98 | 5.961 | 87,19 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1.348 | 210,60 | 1.343 | 259,09 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.285 | 5,30 | 2.277 | 21,65 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.163 | 2,11 | 1.159 | 18,02 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 472 | 10,80 | 470 | 28,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 132.300 | 37,96 | 131.828 | 59,41 | |||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 6.631 | 0,67 | 6.607 | 16,32 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 474 | 26,74 | 472 | 46,58 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 35.110 | 0,81 | 35.107 | 8,99 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 370 | 5,41 | 369 | 21,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.766 | 11,88 | 14.714 | 29,28 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.118 | 2,77 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 931 | 0,76 | 928 | 16,46 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.804 | 0,90 | 9.769 | 16,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 50.700 | 74,23 | 50.519 | 101,32 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | 610 | 1,16 | 608 | 16,73 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4.649 | 10,48 | 4.632 | 27,67 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 41.030 | 3,33 | 40.884 | 19,40 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 759.919 | 13,10 | 657.183 | 33,21 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.364 | 16,68 | 1.360 | 34,82 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.099 | 8,28 | 7.074 | 25,12 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 293 | 22,59 | 292 | 41,75 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10.935 | 7,72 | 10.896 | 24,48 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.173 | 13,99 | 1.169 | 31,79 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 2.700 | 42,11 | 2.690 | 64,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 155.579 | 364,87 | 155.024 | 437,17 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 18.032 | 1,89 | 17.967 | 17,73 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.081 | 0,75 | 1.077 | 16,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.719 | 1.595,95 | 11.677 | 1.862,52 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 6.564 | 2,74 | 6.541 | 18,71 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 5.371 | 34,11 | 5.352 | 55,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4.444 | 20,47 | 4.428 | 39,25 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 791 | 10,17 | 789 | 27,30 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 273 | 145,95 | 272 | 186,32 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 521.277 | 0,02 | 519.417 | 15,57 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 453 | 2,49 | 451 | 18,37 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 4.935 | 2,07 | 4.998 | 6,77 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.097 | 3,30 | 1.094 | 19,45 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 212 | 212 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 297 | 296 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 230 | 229 | ||||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 228 | 4,59 | 227 | 5,58 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.847 | 1,74 | 4.830 | 17,55 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.675 | 110,00 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 110.600 | 110.205 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.252 | 18,67 | 1.247 | 37,18 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.141 | 5,26 | 1.141 | 22,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.696 | 10,27 | 2.687 | 27,42 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 815.308 | 27,51 | 812 | 47,37 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 912 | 4,11 | 910 | 20,40 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 287 | 296 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.816 | 7,55 | 3.803 | 24,29 | ||||
| 2026-05-11 | 13F | United Bank | 424 | 5,47 | 422 | 21,97 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.124 | 12,37 | 3.113 | 29,83 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11.173 | 126,91 | 11.134 | 162,20 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 70.461 | 0,02 | 70 | 16,67 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.997 | 355,94 | 1.990 | 427,85 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.431 | 1,13 | 1.425 | 16,80 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 287 | 2,14 | 286 | 18,18 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 19.573 | 0,90 | 19.503 | 16,60 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 698 | 27,37 | 695 | 47,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 22.440 | 16,63 | 22.360 | 34,77 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 234 | 1,74 | 230 | 1,32 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 234.997 | 2,91 | 234.158 | 18,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.847.448 | 28.744.463 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.300 | 92,07 | 6.278 | 121,96 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 428 | 0,23 | 427 | 16,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 32.500 | 62,50 | 32.384 | 87,77 | |||
| 2026-04-20 | 13F | Actiam N.v. | 187.243 | 4,89 | 187 | 21,57 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 223 | 222 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.807 | 0,33 | 1.801 | 15,98 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.707 | 12,82 | 1.701 | 30,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 817.441 | 75,13 | 815 | 102,49 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.411 | 15,64 | 2.402 | 33,67 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 222 | 221 | ||||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 438 | 19,02 | 436 | 37,54 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 224 | 223 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 3.077 | 13,71 | 3.066 | 31,42 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.719 | 29,64 | 6.696 | 49,81 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 548 | 8,95 | 546 | 25,81 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 391 | 8,91 | 390 | 25,89 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 5.352 | 15,84 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 302 | 47,32 | 303 | 51,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 14.216 | 0,44 | 14.165 | 16,05 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.877 | 2,82 | 2.866 | 18,82 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.539 | 5,77 | 1.534 | 22,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 638 | 22,69 | 636 | 41,74 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 14.900 | 7,60 | 14.847 | 24,34 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.376 | 5.357 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 50.204 | 0,73 | 50.025 | 16,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 350.849 | 7,17 | 349.596 | 23,36 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.605 | 6,03 | 3.592 | 22,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 605.071 | 10,74 | 602.911 | 27,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 312.300 | 23,05 | 311.185 | 42,18 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.883 | 63,14 | 6.858 | 88,51 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 4.901 | 8,12 | 4.883 | 24,95 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 295 | 0,34 | 294 | 15,81 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 790 | 27,42 | 787 | 47,38 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 95 | 95 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5.000 | 4.982 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 484 | 0,21 | 482 | 15,87 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 461 | 2,90 | 460 | 18,86 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.043 | 0,45 | 4.029 | 16,08 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 106 | 1.077,78 | 106 | 1.400,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.558 | 33,08 | 4.541 | 53,78 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 344 | 46,38 | 343 | 69,31 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.825 | 140,02 | 2.815 | 177,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 281 | 5,24 | 281 | 21,74 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 718 | 136,96 | 715 | 173,95 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 259 | 258 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 13.455 | 11,78 | 11.603 | 4,14 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 369.044 | 2,62 | 369 | 18,71 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.026 | 3,24 | 3.015 | 19,31 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 528 | 5,18 | 526 | 21,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 59.884 | 26,35 | 59.671 | 46,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 18.476 | 65,33 | 18.410 | 91,05 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 419 | 4,49 | 417 | 20,52 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.572 | 4,38 | 1.566 | 20,65 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 9 | 28,57 | 137 | -15,95 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2.500 | 2.491 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.131 | 0,85 | 5.113 | 16,53 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 201 | 12,29 | 200 | 29,87 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.217 | 32,57 | 1.213 | 53,22 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.749 | 9.714 | ||||||
| 2026-05-15 | 13F | Amundi | 2.839.016 | 11,09 | 2.828.881 | 28,36 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.648 | 1,39 | 3.146 | -5,56 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 489 | 0,20 | 477 | 13,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.725 | 0,29 | 10.687 | 15,89 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.075 | 4,06 | 3.064 | 20,25 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 872 | 4,93 | 868 | 21,23 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 274 | 273 | ||||||
| 2026-04-22 | 13F | Foundry Financial LLC | 1.191 | 1.187 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 10.221 | 10.185 | ||||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 814 | 0,12 | 811 | 15,69 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 761 | 0,40 | 758 | 16,08 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 392 | 3,43 | 391 | 19,63 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 560 | 2,00 | 558 | 17,76 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 536 | 17,03 | 534 | 35,53 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.941 | 5,13 | 4.923 | 21,47 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 703 | 22,47 | 700 | 41,70 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 11.703 | 7,00 | 11.662 | 23,63 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.358 | 49,72 | 1.353 | 73,24 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.318 | 1,93 | 1.327 | 19,55 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.018 | 3,35 | 1.015 | 19,43 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 344 | 343 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.840 | 15,51 | 1.833 | 33,50 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 237 | 0,85 | 236 | 16,83 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.602 | 15,44 | 2.593 | 33,33 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 373 | 12,01 | 372 | 29,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 116.977 | 4,50 | 116.559 | 20,75 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 7.475 | 332,83 | 7.448 | 404,95 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.406 | 88,06 | 20.333 | 115,93 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2.603 | 1,80 | 2.594 | 17,60 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.255 | 0,47 | 15.201 | 16,10 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.975 | 7,59 | 2.964 | 24,33 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 231 | 230 | ||||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 7.905 | 0,88 | 7.876 | 16,56 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.002 | 47,35 | 998 | 70,89 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 214 | 213 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 555 | 10,34 | 553 | 27,71 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 434 | 21,91 | 432 | 41,18 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 533 | 0,19 | 531 | 15,69 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.128 | 2,12 | 3.117 | 18,02 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.041 | 12,42 | 1.037 | 29,95 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 846 | 0,12 | 843 | 15,50 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 23.664 | 4,35 | 23.579 | 20,58 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 14.089 | 1,03 | 14.039 | 16,73 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.460 | 0,07 | 1.455 | 15,58 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 6.172 | 0,92 | 6.150 | 16,59 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 6.408 | 2,23 | 6.386 | 18,13 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.358 | 5,85 | 4.342 | 22,34 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.001 | 3,63 | 9.963 | 19,75 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 614 | 0,49 | 611 | 15,97 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 227 | 226 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 636 | 17,13 | 634 | 35,26 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.646 | 9,59 | 1.640 | 26,74 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 17.918 | 0,91 | 18 | 13,33 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 213 | 212 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 549 | 8,71 | 547 | 9,20 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 210 | 209 | ||||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 572 | 570 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 210 | 209 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.595 | 8,73 | 8.564 | 25,65 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.926 | 1.919 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.946 | 7,28 | 2.919 | 23,28 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 705 | 11,20 | 703 | 28,57 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.190 | 0,08 | 1.186 | 15,61 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 3.602 | 0,95 | 3.589 | 17,68 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 16.290 | 3,63 | 16.232 | 19,73 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.202 | 0,42 | 1.197 | 16,10 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 5.119 | 9,29 | 5.101 | 26,27 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 230 | 229 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.498 | 4,32 | 1.493 | 12,26 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 581 | 144,12 | 581 | 182,93 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.461 | 12,09 | 13.413 | 29,53 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.953 | 4,79 | 2.942 | 21,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.739 | 20.665 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 8.248 | 1,04 | 8.218 | 16,77 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 271 | 903,70 | 270 | 1.073,91 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 2.117 | 1,29 | 2.109 | 17,04 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 355 | 20,34 | 354 | 38,98 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 277 | 10,36 | 276 | 27,78 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 410 | 7,05 | 409 | 23,64 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 320 | 0,95 | 319 | 16,48 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.042 | 0,10 | 1.038 | 15,59 | ||||
| 2026-05-12 | 13F | Tobam | 2.637 | 10,38 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 52.184 | 1,26 | 45.000 | -5,67 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.963 | 1,02 | 2.952 | 16,73 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 6.740 | 16,05 | 6.716 | 34,09 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 397 | 0,25 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 670 | 11,48 | 668 | 28,76 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.093 | 200,03 | 10.057 | 246,76 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 440 | 38,36 | 439 | 59,85 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.847 | 1,42 | 3.833 | 17,18 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12.346 | 0,76 | 12.302 | 16,42 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 5.484 | 4,08 | 5.464 | 20,22 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.079 | 22,30 | 10.043 | 41,32 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 772.379 | 769.622 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 9.276 | 0,12 | 9.243 | 15,68 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 579 | 0,52 | 577 | 16,13 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 49 | 81,48 | 49 | 108,70 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 1.289 | 4,37 | 1.285 | 20,68 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 489 | 1,45 | 488 | 17,35 | ||||
| 2026-04-07 | 13F | Eastern Bank | 25.904 | 21,09 | 25.812 | 39,92 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.466 | 1,73 | 1.461 | 17,63 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.708 | 34,97 | 16.649 | 55,95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12.156 | 30,30 | 12.112 | 50,55 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 231 | 230 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.324 | 1,46 | 1.319 | 17,24 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.743 | 4,50 | 2.733 | 20,72 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 610 | 608 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 277 | 0,73 | 276 | 16,46 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.095 | 20,62 | 8.066 | 39,38 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 408 | 407 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 16.806 | 6,54 | 16.746 | 23,11 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.518 | 1,00 | 1.512 | 16,76 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 918 | 915 | ||||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 216 | 215 | ||||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 435 | 6,10 | 433 | 22,66 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 422 | 0,24 | 420 | 15,70 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.366 | 3,60 | 3.355 | 19,70 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 2.078 | 4,16 | 2.070 | 20,35 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 746 | 8,27 | 743 | 25,30 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 709 | 9,41 | 707 | 26,52 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 14.620 | 10,67 | 14.568 | 27,88 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 254 | 253 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 382 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 35.904 | 0,08 | 35.775 | 15,63 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 7.568 | 20,41 | 7.541 | 39,14 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.219.856 | 1,37 | 3.208.361 | 17,13 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 256 | 8,94 | 255 | 25,74 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 35.963 | 29,94 | 35.835 | 50,15 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.690 | 2,42 | 1.684 | 18,35 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 77.853 | 0,78 | 77.588 | 16,45 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.005 | 0,95 | 4.987 | 16,65 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 15.298 | 21,18 | 15.243 | 40,01 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.425 | 3,41 | 1.420 | 19,44 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 870 | 7,94 | 867 | 24,75 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.672 | 64,15 | 3.669 | 77,33 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 623 | 0,16 | 621 | 15,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 291.006 | 7,98 | 289.967 | 24,77 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.757 | 1,09 | 1.751 | 16,05 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 424 | 9,84 | 422 | 27,11 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.248 | 20,75 | 4.233 | 39,53 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.450 | 1,43 | 13.402 | 17,20 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 5.851 | 10,52 | 5.830 | 28,90 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.404 | 0,36 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.299 | 28,66 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 336.981 | 80,72 | 335.364 | 108,61 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 33.040 | 19,79 | 32.922 | 38,42 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.899 | 8 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 591 | 589 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 18.060 | 0,17 | 17.995 | 15,75 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 293 | 19,67 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 19.764 | 495,48 | 19.693 | 585,45 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 236 | 235 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 710 | 8,90 | 708 | 25,75 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.786 | 158,43 | 3.772 | 198,65 | ||||
| 2026-05-14 | 13F | Aviva Plc | 440.250 | 5,33 | 438.678 | 21,71 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 370 | 9,14 | 369 | 26,03 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.066 | 34,06 | 6.044 | 54,89 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 7.248 | 109,84 | 7.222 | 142,51 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.358 | 6,26 | 1.354 | 23,32 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.481 | 3,06 | 1.476 | 19,05 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.854 | 1,15 | 1.847 | 16,90 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.569 | 32,86 | 4.553 | 53,52 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 839 | 836 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 12.132 | 0,71 | 12.089 | 16,37 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 260 | 0,78 | 260 | 16,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 86 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.890 | 0,59 | 1.883 | 16,23 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 769 | 5,34 | 767 | 21,78 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 618 | 2,15 | 1 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 143.813 | 197,06 | 48.204 | 13,17 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 413 | 412 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.495 | 11,63 | 2.486 | 29,01 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 810 | 114,29 | 807 | 130,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 138.765 | 1,33 | 138 | 16,95 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 495 | 35,99 | 493 | 57,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 107.670 | 22,32 | 107.286 | 41,34 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 307.608 | 28,22 | 306.510 | 48,16 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 13.871 | 0,65 | 13.822 | 16,30 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 205 | 2,50 | 204 | 18,60 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 284 | 3,27 | 283 | 18,99 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 8.097 | 2,90 | 8.069 | 18,91 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.121 | 3,46 | 1.829 | 3,51 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.940 | 1,29 | 3.926 | 17,02 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.734 | 35,05 | 1.690 | 52,71 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 530 | 8,83 | 528 | 26,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.631 | 42,20 | 1.625 | 64,21 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.104 | 18,45 | 1.100 | 36,99 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.552 | 360,53 | 1.546 | 433,10 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 243 | 242 | ||||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1.645 | 16,83 | 1.639 | 34,93 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.780 | 1,23 | 3.767 | 16,96 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 804 | 11,20 | 801 | 28,57 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 5.127 | 3,74 | 5.109 | 19,88 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 942 | 3,29 | 939 | 19,34 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.338 | 31,94 | 2.330 | 52,42 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 530 | 7,72 | 1 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 35.006 | 16,02 | 34.800 | 33,56 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 367 | 13,98 | 366 | 15,51 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 334 | 209,26 | 333 | 256,99 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.720 | 1,47 | 1.714 | 17,25 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.492 | 56,34 | 2.483 | 80,71 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 95.065 | 43,69 | 94.726 | 66,03 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.430 | 2,44 | 1.425 | 18,37 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 4.999 | 0,73 | 4.981 | 16,38 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 120.863 | 4,52 | 120 | 21,21 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 218 | 217 | ||||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 10.440 | 0,10 | 10.403 | 15,65 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 38.183 | 3,12 | 38.046 | 19,16 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 201 | 1,01 | 201 | 16,96 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 314 | 313 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 425 | 423 | ||||||
| 2026-04-24 | 13F | Bayban | 571 | 42,04 | 569 | 64,16 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 863 | 0,58 | 861 | 16,22 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.401 | 6,19 | 2.392 | 22,73 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.917 | 0,06 | 6.892 | 15,62 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.725 | 1,87 | 2.715 | 17,74 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8.702 | 8.671 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.113.122 | 4,39 | 1.109.148 | 20,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 5.000 | 25,00 | 4.982 | 44,45 | |||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 507 | 25,50 | 505 | 45,11 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7.415 | 0,50 | 7.389 | 16,13 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 6.726.899 | 99.278,03 | 6.727 | 15,23 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 522 | 16,52 | 520 | 34,72 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 72.815 | 20,18 | 72.555 | 38,87 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.610 | 1,36 | 2.601 | 17,12 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.773 | 5,40 | 2.763 | 21,83 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.432 | 1,49 | 1.427 | 17,26 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 211 | 210 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6.695 | 1,42 | 6.671 | 17,20 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.277 | 8,87 | 1.272 | 25,82 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 500 | 48,37 | 498 | 48,21 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 46 | 46 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 564 | 562 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.986 | 26,53 | 18.918 | 27,36 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 491 | 3,37 | 489 | 19,56 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 627 | 10,58 | 625 | 27,87 | ||||
| 2026-05-12 | 13F | National Pension Service | 933.576 | 1,56 | 930.243 | 17,36 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.413 | 8,38 | 3.400 | 12,88 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 1.043 | 1.039 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.207 | 18,22 | 1.203 | 36,59 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 269 | 0,37 | 268 | 15,58 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 33.013 | 59,14 | 32.895 | 83,88 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 71.228 | 28,27 | 71 | 48,94 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.763 | 20,87 | 11.721 | 39,66 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 803 | 5,66 | 800 | 22,14 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 35.719 | 35.591 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 205 | 204 | ||||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.197 | 0,92 | 3.188 | 16,61 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 11.277 | 3,23 | 11.237 | 19,28 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 43.699 | 8,61 | 44 | 26,47 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.532 | 2,54 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.576 | 0,74 | 6.634 | 1,50 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.025 | 22,90 | 1.021 | 42,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 71.888 | 2,19 | 71.625 | 18,08 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.393 | 0,07 | 1.389 | 15,67 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.517 | 3,06 | 1.511 | 19,07 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.833 | 2,29 | 1.826 | 5,24 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 67.791 | 71,67 | 67.549 | 98,36 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 568 | 3,65 | 566 | 19,70 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 15.916 | 6,68 | 15.859 | 23,27 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.631 | 1,82 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 964 | 0,84 | 961 | 16,50 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.321 | 0,09 | 2.313 | 15,66 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.453 | 9,58 | 1.447 | 26,60 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.074.057 | 41,48 | 3.063.083 | 63,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 43.605 | 43.449 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.015 | 36,98 | 3.004 | 58,27 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.706 | 2,09 | 1.700 | 17,97 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 648 | 12,11 | 646 | 29,52 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.281 | 7,83 | 1.279 | 24,93 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 15.148 | 4,06 | 15.094 | 20,23 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.262 | 1,34 | 3.366 | 6,96 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 11.485 | 6,29 | 11 | 22,22 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.395 | 4,89 | 1.390 | 21,19 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11.107 | 25,40 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 34.323 | 52,17 | 34 | 78,95 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 609 | 5,00 | 525 | -2,23 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 291 | 24,36 | 290 | 26,64 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.004 | 0,75 | 1.997 | 16,44 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 2.393 | 1,48 | 2.384 | 17,32 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.173 | 137,45 | 1.169 | 174,82 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 435 | 0,46 | 433 | 16,09 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 221 | 220 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 50.471 | 1,21 | 50.291 | 16,94 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 382 | 27,33 | 381 | 47,29 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 215 | 214 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 468 | 17,29 | 466 | 35,47 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 825 | 19,74 | 822 | 38,22 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 16.412 | 2,75 | 16.354 | 18,73 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 955 | 2,25 | 952 | 18,26 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 5.935 | 27,77 | 5.913 | 47,64 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.719 | 17,25 | 2.709 | 35,52 | ||||
| 2026-05-04 | 13F | Steginsky Capital Llc | 135.431 | 2,45 | 135 | 18,58 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.247 | 2,80 | 1.243 | 18,74 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.732 | 14,69 | 2.722 | 32,59 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2.583 | 2.574 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194.445 | 19,70 | 193.751 | 38,31 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.044 | 7,65 | 12.001 | 24,39 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.834 | 11,41 | 4.817 | 28,73 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.366 | 1,49 | 1.361 | 17,33 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 572 | 1,06 | 570 | 16,60 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 440 | 14,29 | 439 | 31,93 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 339 | 6,60 | 337 | 23,44 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.501 | 1.496 | ||||||
| 2026-05-11 | 13F | Elite Life Management LLC | 777 | 5,00 | 784 | 5,81 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 2.500 | 2.491 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 212 | 0,47 | 211 | 15,93 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 5.356 | 54,09 | 5.337 | 78,04 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.670 | 1,27 | 3.724 | 4,58 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.249 | 0,81 | 1.245 | 16,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.182 | 16,37 | 2.174 | 34,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.995 | 0,01 | 19.924 | 15,56 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 241 | 240 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 134 | 133 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11.606 | 1,40 | 11.565 | 17,16 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 719 | 7,47 | 717 | 24,31 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 189.531 | 5,32 | 188.854 | 21,69 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5.511 | 1,36 | 5.491 | 17,13 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 5.714 | 0,23 | 5.694 | 15,81 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 6.580 | 1,86 | 6.557 | 17,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.133 | 5,16 | 24 | 26,32 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.554 | 8,67 | 1.548 | 25,55 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7.667 | 0,84 | 7.640 | 16,52 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 100.126 | 32,28 | 99.769 | 52,85 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 225 | 224 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 319 | 318 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.653 | 9,61 | 4.012 | 2,11 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.785 | 6,35 | 10.746 | 22,90 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.903 | 0,91 | 9.868 | 16,59 | ||||
| 2026-04-20 | 13F | First American Bank | 496 | 6,44 | 494 | 23,19 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.842 | 21,10 | 1.836 | 39,97 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7.332 | 6.882,86 | 7.306 | 8.016,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 569 | 51,73 | 567 | 75,23 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.858 | 6,56 | 4.841 | 23,12 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 499.620 | 24,53 | 497.836 | 43,89 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.882 | 10,28 | 4.864 | 27,43 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 803 | 1,26 | 769 | 12,45 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.908 | 147,70 | 2.898 | 186,26 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 218 | 217 | ||||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.163 | 2,65 | 1.159 | 18,53 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.400.303 | 3,60 | 3.388.164 | 19,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.907.419 | 5,46 | 2.897.040 | 21,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.111 | 14,67 | 5.094 | 32,55 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 11.236 | 3,18 | 11.196 | 19,21 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 34.381 | 5,62 | 34.259 | 22,04 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 412 | 6,74 | 411 | 23,49 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 33 | 3,12 | 33 | 22,22 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.064 | 46,74 | 3.053 | 69,61 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.249 | 24,28 | 1.245 | 43,65 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 273 | 3,41 | 272 | 19,82 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 2.084 | 1,86 | 2.076 | 17,69 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.901 | 5,84 | 6.876 | 22,31 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 230 | 237 | ||||||
| 2026-05-28 | 13F | Carlson Capital L P | 1.405 | 75,62 | 1.400 | 103,05 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 314 | 21,24 | 313 | 39,91 | ||||
| 2026-05-11 | 13F | Allstate Corp | 45.944 | 35,23 | 45.780 | 56,25 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 277 | 1,47 | 276 | 17,45 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.374 | 0,51 | 1.369 | 16,03 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.201 | 0,42 | 1.197 | 16,10 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 277 | 6,95 | 276 | 23,77 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 937.230 | 24,58 | 933.884 | 43,95 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 378 | 39,48 | 374 | 60,52 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.238 | 0,55 | 14.187 | 16,19 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 100 | 100 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 357.156 | 14,27 | 355.881 | 32,04 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.763 | 0,11 | 1.757 | 15,74 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 562 | 22,17 | 560 | 41,41 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 961 | 8,71 | 958 | 25,59 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 4.383 | 4,06 | 4.367 | 20,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 23.487 | 10,63 | 23.403 | 27,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 401.200 | 48,21 | 399.768 | 71,25 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 65.000 | 64.768 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 144.600 | 124,19 | 144.084 | 159,05 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 493.417 | 26,30 | 491.656 | 45,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 348.598 | 24,74 | 303.226 | 17,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.397 | 2,59 | 11.356 | 18,54 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 201 | 200 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 259 | 3,19 | 258 | 19,44 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.909 | 12,03 | 1.902 | 29,41 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.749.541 | 329,37 | 2.739.726 | 396,12 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 40.296 | 0,86 | 40.153 | 16,54 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 227 | 226 | ||||||
| 2026-04-28 | 13F | RHS Financial, LLC | 273 | 272 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.853 | 2,83 | 1.846 | 18,87 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 61.585 | 166,24 | 61.365 | 207,66 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 625 | 623 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 636 | 1,11 | 634 | 16,79 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.783 | 1,48 | 1.777 | 17,23 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 3.622 | 0,25 | 3.609 | 15,83 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 9.964 | 131,13 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.700 | 656,72 | 51 | 900,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.100 | 461,11 | 10.064 | 548,39 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 946 | 943 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 387 | 0,78 | 386 | 16,62 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 464 | 3,57 | 462 | 19,43 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.650 | 6,45 | 1.644 | 23,05 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.330 | 1,53 | 1.325 | 17,36 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 2.048 | 4,81 | 2.041 | 21,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.922 | 168,06 | 1.915 | 209,87 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 42.027 | 19,50 | 41.878 | 38,08 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.800 | 12.754 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6.375 | 3,31 | 6.352 | 19,38 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 81 | 14,08 | 81 | 31,15 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 37.305 | 2,70 | 37.172 | 18,66 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 1.768 | 0,11 | 1.761 | 15,63 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.965 | 6,69 | 2.955 | 23,29 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 48.900 | 35,90 | 48.725 | 57,04 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.080 | 22,03 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.500 | 1.495 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 624 | 0,16 | 622 | 15,64 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 421 | 8,51 | 419 | 25,45 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 202 | 201 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 190.030 | 2,18 | 189 | 18,13 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.173 | 77,73 | 1.168 | 105,63 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.735 | 1.729 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 212 | 211 | ||||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 7.670 | 2,64 | 7.643 | 3,31 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 441 | 3,04 | 440 | 18,97 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 639 | 0,47 | 637 | 16,06 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 424.493 | 7,65 | 422.980 | 24,39 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.372 | 3,36 | 2 | 100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 122,22 | 86 | 196,55 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 210 | 209 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 1.003 | 3,08 | 1.003 | 4,16 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 260 | 259 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 28 | 28 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 281 | 242 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.051 | 46,22 | 11.012 | 68,96 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 22.176 | 1,45 | 22.098 | 17,04 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 423 | 27,03 | 422 | 48,24 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 764 | 61,18 | 761 | 85,82 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.618 | 2.609 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.612 | 1,26 | 1.606 | 17,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 189.386 | 0,53 | 188.711 | 16,16 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.001 | 2,62 | 1.994 | 18,56 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12.533 | 2,00 | 12.496 | 17,36 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 223 | 17,99 | 226 | 24,86 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.071 | 3,61 | 3.060 | 19,77 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 439 | 17,07 | 437 | 35,29 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 10.066 | 0,01 | 10.030 | 15,57 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 717 | 714 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 838 | 3,08 | 835 | 19,12 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 149.179 | 4,19 | 148.646 | 120.750,41 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.588 | 233,61 | 1.582 | 285,85 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.001 | 0,30 | 2.991 | 15,94 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 14.756 | 10,63 | 14.703 | 27,83 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10.968 | 5,91 | 10.929 | 21,83 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.678 | 0,26 | 6.654 | 15,84 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.783 | 2.773 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 172 | ||||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 297 | 27,47 | 296 | 48,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 798 | 4,04 | 795 | 20,27 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.785 | 2,59 | 1.844 | 7,78 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 230 | 229 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.816 | 32,12 | 5.795 | 52,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 120.886 | 3,45 | 120.454 | 19,53 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 615 | 3,71 | 613 | 19,96 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.544 | 8,12 | 1.539 | 24,94 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.581 | 1,98 | 11.539 | 17,84 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.471 | 0,24 | 2.463 | 15,86 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 895 | 0,90 | 892 | 16,47 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 29 | 3,57 | 29 | 16,67 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 472 | 10,54 | 470 | 27,72 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 6.762 | 8,17 | 6.738 | 25,01 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 891 | 5,32 | 888 | 21,67 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 17.712 | 162,75 | 17.649 | 203,60 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 393 | 391 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 615.148 | 2,85 | 612.953 | 18,84 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.628 | 64,98 | 3.615 | 90,66 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.083 | 0,63 | 2.076 | 16,25 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | Call | 300 | 299 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 563 | 0,54 | 561 | 2,38 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.207 | 8,29 | 2.199 | 25,16 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 2.812 | 14,87 | 2.802 | 32,73 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 212.982 | 14,10 | 212.221 | 31,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 3.500 | 3.488 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 689 | 1.622,50 | 652 | 1.814,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 66.108 | 16,07 | 65.872 | 34,12 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 777 | 3,05 | 774 | 18,92 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 5.831 | 8,87 | 5.811 | 25,81 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 15.816 | 280,56 | 16 | 400,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5.998 | 694,44 | 5.977 | 815,16 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 3.583 | 3,50 | 3.570 | 19,60 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11.608 | 0,16 | 12 | 22,22 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.660 | 1,92 | 2.651 | 17,78 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.112 | 0,09 | 1.108 | 15,54 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.383 | 0,29 | 1.378 | 15,90 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.844 | 4,85 | 4.827 | 21,16 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.983 | 4,16 | 3.969 | 20,38 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4.992 | 2,04 | 4.974 | 17,92 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 185 | 25,85 | 184 | 46,03 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 355 | 0,57 | 354 | 16,12 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 46 | 46 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.722 | 3,42 | 19.652 | 19,50 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 470 | 16,05 | 469 | 34,10 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.596 | 1.590 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 205 | 204 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.401 | 1,63 | 7.375 | 17,40 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.664 | 9,53 | 4.648 | 26,55 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.519 | 0,52 | 8.489 | 16,15 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 300 | 299 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2.919 | 0,07 | 2.908 | 15,63 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30.141 | 137,87 | 30.100 | 152,20 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 644 | 1,42 | 642 | 17,18 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.732 | 0,09 | 11.690 | 15,64 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.881 | 106,23 | 2.871 | 138,37 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.195 | 875,58 | 4.273 | 1.054,59 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.339 | 16,64 | 1.334 | 34,88 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 436 | 2,59 | 435 | 18,58 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.471 | 1.466 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 25.300 | 25.210 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 61.895 | 9,02 | 61.674 | 25,97 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 601 | 0,33 | 518 | -6,50 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 665 | 15,85 | 663 | 33,74 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 208 | 207 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 184 | 159 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 299 | 0,34 | 298 | 15,95 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.164 | 4,30 | 1.160 | 20,58 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 3.359 | 0,03 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 11 | 10,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.789 | 3,71 | 1.783 | 19,84 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 547 | 6,63 | 545 | 23,30 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.658 | 1,22 | 1.652 | 17,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.122 | 7,16 | 1.118 | 23,84 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.271 | 6,54 | 1.266 | 23,15 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 195.447 | 84,89 | 194.749 | 113,64 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 237.697 | 39,09 | 236.864 | 49,73 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 546 | 0,18 | 544 | 15,74 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.441 | 0,21 | 2.432 | 15,81 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1.754 | 56,89 | 1.748 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.710 | 25,07 | 6.686 | 44,51 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.480 | 2,30 | 12.436 | 4,42 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 272 | 4,21 | 271 | 20,44 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 335 | 0,30 | 333 | 15,63 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.652 | 7,83 | 1.646 | 24,60 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 967 | 964 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 338.388 | 1,16 | 337.180 | 16,89 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4.246 | 8,15 | 4.230 | 24,96 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 539 | 0,19 | 537 | 15,52 | ||||
| 2026-05-14 | 13F | Betterment LLC | 2.132 | 19,44 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.047 | 4,39 | 1.043 | 20,72 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 851 | 848 | ||||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 21.097 | 0,35 | 21.024 | 15,98 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 5.297 | 4,73 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 323 | 8,75 | 322 | 25,39 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.068 | 14,13 | 2.061 | 31,88 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.053 | 5,41 | 1.049 | 21,84 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 512 | 20,47 | 520 | 39,52 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.501 | 133,96 | 2.492 | 170,47 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 216 | 215 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 24.492 | 1,20 | 24.405 | 16,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.277 | 10,75 | 2.269 | 27,92 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 238 | 237 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 279 | 2,95 | 278 | 18,88 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 6.453 | 3,56 | 6.430 | 19,67 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.215 | 1.211 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.910 | 0,07 | 2.900 | 15,64 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 340 | 9,32 | 339 | 26,49 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.573 | 13,82 | 1.568 | 31,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 171.664 | 14,95 | 148.023 | 7,08 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 50.860 | 4,57 | 50.678 | 20,83 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 16.174 | 16.116 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.778 | 6,01 | 6.754 | 22,49 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.308 | 0,12 | 14.257 | 15,69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 180.870 | 70,52 | 180.224 | 97,04 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.283 | 0,23 | 1.279 | 15,76 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 470.973 | 43,68 | 469.292 | 66,02 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 4.269 | 0,66 | 4.269 | 14,03 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.660 | 7,06 | 7.633 | 23,71 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.954 | 3,06 | 1.947 | 19,08 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 241.260 | 0,71 | 240.399 | 16,37 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 396 | 5,88 | 395 | 22,36 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.671 | 2,18 | 2.662 | 18,06 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 865 | 18,49 | 862 | 37,04 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.814 | 8,33 | 5.793 | 25,15 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 250 | 249 | ||||||
| 2026-05-11 | 13F | Westwood Wealth Management | 220 | 219 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.209 | 11,04 | 3.198 | 28,29 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5.819 | 0,64 | 5.799 | 16,29 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.365 | 15,48 | 1.360 | 33,37 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 247.827 | 13,48 | 246.942 | 31,12 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 20.842 | 17.973 | ||||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.279 | 3,29 | 5.261 | 19,36 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 957 | 11,41 | 954 | 28,78 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 252.374 | 21,73 | 251.473 | 40,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.250 | 1,05 | 1.246 | 16,79 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1.133 | 2,91 | 1.129 | 18,86 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.637 | 56,05 | 1.631 | 80,42 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 883 | 0,46 | 880 | 16,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 82.419 | 10,46 | 82.125 | 27,64 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.381 | 7,14 | 1.376 | 23,76 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 91.006 | 3,31 | 90.681 | 19,37 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.876 | 43,61 | 6.852 | 65,92 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 68 | 68 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 394.177 | 0,22 | 392.770 | 15,80 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.476 | 1,79 | 1.471 | 17,60 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.083 | 12,70 | 1.079 | 30,31 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 862 | 2,38 | 859 | 18,34 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.388 | 3,02 | 2.380 | 19,07 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.007 | 17,89 | 3.993 | 36,20 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 424 | 13,07 | 422 | 30,65 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 850 | 17,57 | 847 | 35,79 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.629 | 5,00 | 5.609 | 21,33 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 538 | 1,70 | 536 | 17,32 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.770 | 1,39 | 5.749 | 17,16 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.436 | 11,66 | 1.431 | 29,06 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.647 | 5,19 | 3.634 | 21,55 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 385 | 5,48 | 383 | 21,97 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 728 | 1,11 | 725 | 16,75 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 717 | 0,84 | 714 | 16,48 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 225 | 224 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 384 | 14,97 | 382 | 33,10 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 13.737 | 3,70 | 13.688 | 19,83 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.759 | 0,34 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 154.450 | 2.431,97 | 154 | 2.960,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.990 | 1,43 | 1.983 | 17,20 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.658 | 4,47 | 1.652 | 20,76 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 38 | 38 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 5.167 | 5.149 | ||||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 493 | 1,23 | 491 | 17,18 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 4.154 | 30,06 | 4.139 | 50,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.659.224 | 2,61 | 10.576.204 | 18,57 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.818 | 0,07 | 2.808 | 15,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.620.717 | 0,38 | 37.615.889 | -6,48 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.549 | 40,69 | 5.529 | 62,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 118.736 | 14,95 | 118.312 | 32,83 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 480 | 26,65 | 479 | 46,63 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.962 | 0,51 | 1.955 | 16,09 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 198 | 205 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.810 | 19,21 | 3.761 | 20,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.500 | 78,57 | 2.491 | 106,38 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 40.600 | 11,54 | 40.455 | 28,88 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 41.200 | 28,35 | 41.053 | 48,30 | |||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.102 | 15,75 | 2.141 | 36,65 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 713 | 3,33 | 711 | 19,33 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 439 | 437 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 397.677 | 2,08 | 396.257 | 17,95 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 640 | 13,68 | 638 | 31,55 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 29.874 | 1,28 | 29.767 | 17,03 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 70 | 70 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 109 | 108 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 120.219 | 19,90 | 120 | 38,37 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 206 | 205 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.102 | 3,38 | 1.098 | 19,48 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 4.044 | 9,83 | 4.030 | 26,94 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 611 | 0,66 | 1 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.100 | 0,09 | 1.096 | 15,73 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 958 | 0,52 | 955 | 16,20 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 415.428 | 36,71 | 358.240 | 27,36 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 403 | 402 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.273 | 542,09 | 2.265 | 642,30 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.243 | 4,24 | 8.214 | 20,44 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 25.795 | 164,81 | 25.703 | 205,98 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 52.692 | 1,24 | 52.504 | 16,98 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 230 | 229 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.602 | 3,62 | 3.106 | -3,45 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 670 | 5,68 | 667 | 22,16 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.824 | 2,41 | 1.817 | 18,37 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.246 | 406,50 | 1.242 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 239.506 | 2,05 | 238.651 | 17,91 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.136 | 0,09 | 1.132 | 15,75 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 215 | 9,14 | 214 | 26,63 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 897 | 2,28 | 893 | 18,12 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.976 | 2,27 | 2.965 | 18,22 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.126 | 21,08 | 1.122 | 39,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 240.394 | 3,51 | 239.536 | 19,60 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 18.666 | 4,71 | 18.599 | 21,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.547 | 19,13 | 2.538 | 37,71 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 200.399 | 1,51 | 199.684 | 17,30 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.652 | 7,89 | 3.639 | 24,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151.618 | 5,83 | 151.077 | 22,29 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.673 | 8,82 | 6.649 | 25,74 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 112 | 97 | ||||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.360 | 3,34 | 1.355 | 19,49 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 985 | 6,03 | 982 | 22,47 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.271 | 0,39 | 1.266 | 16,04 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.458 | 0,62 | 1.257 | -6,27 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.046 | 24,45 | 2.038 | 43,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 5.000 | 4.312 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 358 | 2,87 | 357 | 18,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 25.117 | 0,32 | 25.027 | 15,92 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.005 | 5,81 | 2.995 | 22,25 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.451 | 6,18 | 3.439 | 22,73 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.619 | 0,19 | 2.610 | 15,75 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.024 | 60,75 | 1.020 | 85,79 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 7.129 | 3,21 | 7.104 | 19,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 16.602 | 37,81 | 16.545 | 56,13 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 1.860 | 25,68 | 1.853 | 27,44 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 9.716 | 2,40 | 9.681 | 18,34 | ||||
| 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 | 2.561.190 | 2.552.047 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 487 | 4,51 | 485 | 20,95 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 2.810 | 17,43 | 2.800 | 19,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.264 | 13,47 | 9.231 | 31,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 630.814 | 0,72 | 628.562 | 16,38 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 665 | 6,23 | 663 | 22,82 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 564 | 0,36 | 562 | 15,91 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26.213 | 42,33 | 26.120 | 64,47 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 518 | 6,80 | 516 | 23,44 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 382 | 381 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 331.303 | 3,35 | 328.093 | 19,14 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 5.695 | 4,09 | 5.674 | 20,29 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 488 | 487 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 535 | 519 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.026 | 0,70 | 3.015 | 16,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.806.389 | 3,73 | 1.799.940 | 19,85 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 104.607 | 103.794 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 538 | 536 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | 2.750,00 | 57 | 5.500,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 488 | 1,24 | 486 | 17,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.151 | 1,58 | 23.068 | 17,37 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 1.389 | 2,21 | 1.384 | 18,19 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.435 | 3,91 | 1.429 | 20,08 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 826 | 823 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 14.481 | 2,97 | 14.429 | 18,98 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 705.175 | 12,39 | 702.518 | 129.755,45 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.630 | 43,82 | 3.617 | 66,22 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.885 | 1,17 | 20.810 | 16,45 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.810 | 2,84 | 1.803 | 18,85 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 987 | 81,77 | 983 | 110,49 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 468 | 0,65 | 478 | 19,50 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.418 | 3,01 | 3.406 | 19,01 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 29.383 | 0,53 | 29.278 | 16,16 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 649 | 6,57 | 647 | 23,05 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 918 | 6,50 | 914 | 23,01 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 3.067 | 0,82 | 3.056 | 16,51 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 11.603 | 25,19 | 10.006 | 16,64 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.307 | 1,68 | 4.292 | 17,50 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.798 | 4,41 | 1.792 | 20,69 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 945 | 0,96 | 941 | 16,60 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.409 | 7,51 | 3.397 | 24,21 | ||||
| 2026-05-13 | 13F | Bank OZK | 4.394 | 2,76 | 4.378 | 18,74 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 768 | 146,95 | 765 | 185,45 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 139 | 265,79 | 139 | 331,25 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 723 | 14,76 | 1 | |||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 282 | 20,00 | 281 | 38,61 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.591 | 3,01 | 3.578 | 19,07 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.788 | 6,11 | 1.781 | 22,66 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 12.308 | 71,68 | 12.264 | 98,38 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 18.640 | 13,26 | 18.573 | 30,88 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 77 | 20,31 | 66 | 11,86 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.130 | 0,28 | 2.122 | 15,89 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.053 | 4,92 | 10.017 | 21,23 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 94.377 | 9,12 | 94.040 | 26,09 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.483 | 1,99 | 1.477 | 17,78 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 234 | 233 | ||||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4.816 | 0,46 | 4.799 | 8,14 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 938 | 2,07 | 935 | 6,99 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.630 | 229,16 | 2.620 | 280,26 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 5.569 | 1,81 | 5.549 | 17,64 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 765 | 16,62 | 762 | 34,87 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.737 | 0,12 | 1.731 | 15,64 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 906 | 0,67 | 903 | 16,24 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.349 | 35,44 | 1 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 254 | 4,53 | 253 | 20,57 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4.025 | 2,73 | 4.011 | 18,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 125.922 | 3,40 | 108.588 | -5,72 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 263 | 262 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 28.415 | 6,85 | 28.314 | 23,47 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.384 | 16.326 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.910 | 2.509 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.999 | 3,47 | 1.993 | 19,57 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.896 | 14,49 | 1.889 | 32,28 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.567 | 0,23 | 5.547 | 15,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.667 | 89,57 | 8.637 | 118,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.314 | 152,62 | 9.282 | 191,95 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.015 | 9,51 | 1.985 | 22,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 33.947 | 1,14 | 33.825 | 16,87 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 128.535 | 0,70 | 128 | 16,36 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 855 | 52,95 | 852 | 76,76 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.767 | 1.761 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 104.408 | 1,75 | 104.033 | 17,57 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 9.777 | 119,96 | 9.742 | 154,16 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 22.643 | 0,64 | 22.562 | 16,29 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.022 | 0,39 | 1.018 | 16,08 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 30.261 | 2,80 | 30.153 | 18,78 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 12.490 | 16,11 | 12.445 | 34,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 192.330 | 32,65 | 165.854 | 15,55 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.063 | 1.059 | ||||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 1.686 | 1.680 | 6.118,52 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.349 | 21,31 | 4.334 | 40,18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.583 | 2,46 | 5.563 | 18,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.015 | 4,39 | 4.998 | 20,61 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.053 | 5,99 | 2.046 | 22,46 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.296 | 2,96 | 2.288 | 18,93 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 662 | 1,53 | 660 | 17,26 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 230 | 229 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 114.906 | 114.496 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.781 | 2,89 | 2 | -99,94 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.582 | 3,95 | 5.562 | 20,10 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 381 | 5,54 | 379 | 21,86 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 5.501 | 10,66 | 5.533 | 14,94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 46.873 | 2,68 | 46.706 | 18,64 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 208.776 | 0,91 | 207.992 | 16,61 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.898 | 0,99 | 4.893 | 16,83 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 299 | 7,58 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.619 | 2,53 | 1.613 | 18,52 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 72 | 7.100,00 | 72 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.352 | 1,81 | 1.347 | 17,64 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.567 | 1.561 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 245 | 244 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 262 | 1,16 | 262 | 17,57 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.651 | 3,72 | 2.641 | 5,14 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.500 | 87,50 | 1.495 | 116,84 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.111.874 | 2,23 | 3.100.765 | 18,13 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 35 | 9,38 | 35 | 25,93 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 730 | 2,10 | 727 | 18,02 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.439 | 10,21 | 5.420 | 27,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.855 | 4,75 | 15.798 | 21,04 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 3.722 | 2,45 | 3.709 | 18,39 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.968 | 283,63 | 1.961 | 343,44 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 20.846 | 1,73 | 20.772 | 17,55 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 94.669 | 367,18 | 17.216 | -1,48 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 1.357 | 1.352 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 842 | 8,23 | 839 | 25,04 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 692 | 78,81 | 690 | 106,91 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 455 | 32,27 | 453 | 53,04 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.020 | 2,93 | 880 | 2,93 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.431 | 0,12 | 10.394 | 15,68 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 411 | 0,74 | 409 | 16,19 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 3.052 | 6,05 | 3.041 | 22,57 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 11.160 | 0,50 | 11.120 | 16,11 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.731 | 4,77 | 3.718 | 21,07 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.226 | 0,82 | 1.221 | 16,51 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 131.842 | 31,18 | 131.371 | 51,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 578 | 576 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 13.710 | 6,02 | 13.661 | 22,50 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 200 | 201 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 282 | 281 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 684 | 3,48 | 68.156 | 19,57 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 130.896 | 6,91 | 130.429 | 23,54 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 370 | 4,52 | 369 | 20,66 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 357 | 6,25 | 356 | 22,84 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 468 | 38,46 | 466 | 60,14 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.917 | 1,00 | 2.906 | 16,71 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.146 | 143,17 | 4.131 | 180,95 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.666 | 4,55 | 2.656 | 20,78 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 432 | 20,67 | 431 | 39,61 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.196 | 19,35 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 221 | 221 | ||||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 225 | 224 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 119.168 | 27,81 | 118.742 | 47,69 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.454 | 6,91 | 1.449 | 23,55 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 769 | 26,27 | 766 | 45,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 857 | 854 | ||||||
| 2026-04-24 | 13F | Randolph Co Inc | 40.074 | 0,02 | 39.931 | 15,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 669.797 | 12,84 | 667 | 30,53 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 80.747 | 12,61 | 80.459 | 131.800,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 20.100 | 20.026 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.798 | 1.791 | ||||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.559 | 7,14 | 4.547 | 23,94 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.059 | 1.055 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 5.500 | 5 | ||||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 3.697 | 1.088,75 | 3.684 | 1.274,25 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 919 | 916 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 298.945 | 27,92 | 297.879 | 47,81 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.264 | 0,41 | 68.020 | 16,02 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 501 | 8,68 | 499 | 25,69 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 558 | 556 | ||||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 53.179 | 50,19 | 52.989 | 73,55 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 579 | 1,94 | 577 | 17,55 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1.015 | 6,51 | 1.011 | 23,14 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 241 | 240 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 484 | 482 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 506 | 9,29 | 504 | 26,32 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 55 | 1,85 | 55 | 19,57 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 4.530 | 4.514 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.041 | 13,96 | 2.034 | 31,67 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 309 | 2,66 | 308 | 18,53 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 6.881 | 17,10 | 6.866 | 31,41 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.295 | 1.290 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 387 | 0,26 | 385 | 15,62 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.920 | 2,07 | 1.913 | 17,94 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 23.900 | 23.815 | |||||
| 2026-04-13 | 13F | Trust Co | 665 | 9,56 | 663 | 26,58 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 10.253 | 3,26 | 10.217 | 19,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.527 | 7,89 | 13.479 | 24,66 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 823 | 0,37 | 820 | 15,98 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.941 | 3 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 5.400 | 5.381 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 79.600 | 63,45 | 79.316 | 88,87 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.031 | 6,26 | 9.997 | 22,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 208.614 | 0,85 | 207.869 | 16,53 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 53.354 | 1,81 | 53.164 | 17,64 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 231 | 230 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 85.971 | 2,19 | 85.664 | 118.877,78 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 491 | 0,61 | 490 | 16,43 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 440 | 0,23 | 439 | 15,87 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 95.446 | 23,19 | 95.105 | 42,34 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 203 | 202 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 7.013 | 6,71 | 7 | 20,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.069 | 13,37 | 2.065 | 31,21 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.137 | 3,93 | 1.133 | 20,15 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 296 | 0,34 | 295 | 15,75 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 13.011 | 0,24 | 12.965 | 15,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.726 | 24,10 | 17.010 | 15,62 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 279 | 279 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 886 | 2,31 | 883 | 18,23 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 26.296 | 1,45 | 26.436 | 18,28 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 715 | 2,88 | 712 | 18,86 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 13.502 | 0,92 | 13.454 | 16,63 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 572 | 9,16 | 570 | 26,39 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25.592 | 82,06 | 25.501 | 110,38 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 73.000 | 1,39 | 72.739 | 17,15 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 9.714 | 0,42 | 9.679 | 16,04 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 2.429 | 1,46 | 2.420 | 17,25 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.088 | 1.084 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 45.532 | 7,39 | 45.369 | 24,09 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.023 | 3,95 | 6.001 | 20,12 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.465 | 5,17 | 1.460 | 21,57 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 283 | 282 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 498 | 15,55 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.104 | 5,14 | 1.100 | 21,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 106.578 | 0,75 | 106.198 | 16,42 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 2.953 | 0,75 | 2.943 | 16,42 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.582 | 3,53 | 1.576 | 19,67 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 3.959 | 2,46 | 3.945 | 18,40 | ||||
| 2026-05-13 | 13F | Laffer Investments | 5.369 | 8,49 | 5.350 | 25,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 510.239 | 0,20 | 508.417 | 15,78 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.825 | 2,53 | 1.818 | 2,02 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 232 | 231 | ||||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 510 | 8,74 | 508 | 25,74 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 912 | 12,32 | 909 | 29,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.511 | 7,84 | 4.502 | 24,81 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 824 | 0,49 | 821 | 16,12 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.735 | 67,63 | 1.729 | 93,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.549 | 9,66 | 6.526 | 26,72 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 214.992 | 25,50 | 214.224 | 45,01 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.538 | 135,53 | 1.533 | 172,11 | ||||
| 2026-05-15 | 13F | FIL Ltd | 58.749 | 13,94 | 58.539 | 31,66 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 55 | 55 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.226 | 8,11 | 1.222 | 24,97 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 206 | 205 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.265 | 3,80 | 6.265 | -3,30 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.235 | 86,27 | 1.231 | 115,03 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.905 | 1,90 | 6.881 | 17,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 67.317 | 4,18 | 68.565 | 19,35 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 25 | 25 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 69 | 68 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.684.707 | 0,63 | 1.678.692 | 16,28 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.492 | 9,22 | 1.487 | 26,15 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 8.567 | 1,73 | 8.536 | 17,56 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.460 | 4,29 | 1.259 | -2,78 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 562 | 8,08 | 560 | 24,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.388 | 0,29 | 2.379 | 15,94 | ||||
| 2026-04-16 | 13F | Security National Bank | 7.344 | 3,73 | 7.318 | 19,85 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5.638 | 0,18 | 5.618 | 15,74 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.830 | 212,29 | 1.824 | 260,99 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 117.478 | 3,96 | 116.609 | 19,78 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 73 | 52,08 | 73 | 75,61 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.096 | 4,90 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 258 | 14,16 | 257 | 31,96 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 501 | 2,24 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 142.170 | 1,24 | 141.662 | 16,98 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 424 | 3,92 | 422 | 20,23 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 224 | 223 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.532 | 4,68 | 3.519 | 20,94 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.189 | 5,54 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 413 | 0,24 | 412 | 15,45 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 849 | 35,19 | 846 | 36,01 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 511 | 94,30 | 509 | 125,22 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 5.715 | 0,26 | 5.695 | 15,85 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 852 | 71,08 | 849 | 97,67 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 8.030 | 1,90 | 8.001 | 17,75 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.048 | 16,63 | 2.041 | 34,74 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 1.077 | 0,09 | 1.073 | 2,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 354 | 12,38 | 353 | 29,89 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 502 | 2,87 | 500 | 19,05 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 819 | 237,04 | 816 | 290,43 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.095 | 0,09 | 1.091 | 15,59 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.757 | 0,93 | 4.740 | 16,63 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 967 | 0,10 | 963 | 15,75 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 408 | 406 | ||||||
| 2026-05-04 | 13F | TrustBank | 1.311 | 2,90 | 1.306 | 18,94 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 982 | 93,31 | 978 | 123,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9.645 | 3,00 | 9.611 | 19,01 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 945 | 16,24 | 942 | 34,38 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.360 | 0,97 | 1.355 | 16,71 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 306 | 305 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.840 | 23,08 | 1.833 | 42,31 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.604 | 6,81 | 2.395 | 13,94 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 286 | 0,70 | 285 | 16,39 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 19 | 19 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.543 | 122,01 | 1.538 | 156,59 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 531 | 0,57 | 529 | 16,26 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 22.858 | 41,54 | 22.776 | 63,55 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 18.900 | 73,39 | 18.833 | 100,36 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 517 | 18,31 | 515 | 36,97 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 21.057 | 0,61 | 20.981 | 16,25 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 430 | 29,13 | 429 | 49,13 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.187 | 4,02 | 7.161 | 20,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.397 | 1,99 | 8.367 | 17,83 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9.104 | 2,78 | 9.071 | 18,76 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 261 | 6,97 | 260 | 23,81 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.339 | 0,67 | 6.329 | -6,20 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 6.417 | 4,60 | 6.394 | 20,87 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 219 | 218 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 829 | 7,24 | 826 | 23,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 120.300 | 4,73 | 119.874 | 15,25 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 26.816 | 1,97 | 26.720 | 17,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 23.827 | 18,44 | 23.742 | 36,86 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 100 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.198 | 0,80 | 9.166 | 14,45 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 477 | 6,47 | 483 | 12,35 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.051 | 18,22 | 1.047 | 36,68 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 15.440 | 11,19 | 15.385 | 28,48 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 6.526 | 1,78 | 6.503 | 17,60 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.413 | 38,39 | 1.408 | 59,89 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9.227 | 4,17 | 9.194 | 20,37 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 6.073 | 6.051 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.769 | 33,25 | 2.759 | 54,05 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 449 | 253,54 | 448 | 310,09 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.295 | 1.290 | ||||||
| 2026-04-24 | 13F | Enzi Wealth | 752 | 0,40 | 750 | 5,20 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.527 | 3,25 | 1.522 | 19,29 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 7.127 | 1,28 | 7.101 | 17,04 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.682 | 10,80 | 3.669 | 28,06 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.302 | 7,91 | 3.290 | 24,67 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.017 | 0,20 | 1.013 | 15,77 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 580 | 3,20 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.267 | 1,92 | 7.241 | 17,78 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.161 | 0,73 | 4.146 | 16,40 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.661 | 1,39 | 8.630 | 17,15 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 746 | 0,27 | 743 | 15,91 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 454 | 87,60 | 452 | 117,31 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.207 | 5,87 | 11.167 | 22,33 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 333 | 3,10 | 332 | 19,06 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 388.793 | 0,68 | 387.400 | 16,34 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.094 | 46,65 | 1.066 | 47,24 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.697 | 3,09 | 4.680 | 19,11 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 252 | 251 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.332 | 6,15 | 6.309 | 22,67 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 8.163 | 0,79 | 8.134 | 16,47 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.089 | 198,04 | 6.068 | 244,58 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.036 | 0,29 | 1.032 | 15,96 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 622 | 0,16 | 620 | 15,70 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.036 | 1,87 | 1 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.234 | 0,24 | 1.230 | 15,83 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.086 | 0,51 | 13.039 | 16,14 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 207 | 206 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 2.718 | 2.708 | ||||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.452 | 0,31 | 5.433 | 15,92 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.347 | 0,21 | 2.339 | 15,80 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 943 | 9,52 | 940 | 26,55 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18.150 | 4,08 | 18.085 | 20,26 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.982 | 51,88 | 1.975 | 75,47 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 217 | 213 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.503 | 0,72 | 4.487 | 16,37 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 2.729 | 2,94 | 2.719 | 18,94 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.796 | 1,34 | 17.732 | 17,10 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.032 | 81,79 | 4.018 | 110,09 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 74.073 | 1,27 | 73.808 | 17,01 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 880 | 101,83 | 877 | 133,60 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 231 | 231 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.393 | 7,15 | 1.388 | 23,82 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 709 | 1,00 | 706 | 16,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 10.661 | 355.266,67 | 10.623 | 531.050,00 | ||||
| 2026-05-14 | 13F | Mirova | 6.394 | 6.371 | ||||||
| 2026-04-23 | 13F | Bell Bank | 2.519 | 5,18 | 2.510 | 21,55 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8.754 | 9,10 | 8.722 | 26,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 182.526 | 59,53 | 181.874 | 84,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 35.719 | 5,26 | 36.382 | 20,58 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 301 | 1,01 | 300 | 16,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 11.000 | 223,53 | 10.956 | 273,54 | |||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 1.669 | 12,54 | 1.663 | 30,13 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 59.098 | 190,32 | 58.887 | 235,48 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 380.396 | 11,06 | 379.038 | 28,32 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 13.928 | 0,56 | 13.878 | 16,20 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 10.739 | 1,27 | 10.701 | 17,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 4 | 100,00 | 61 | 154,17 | |||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 805 | 3,21 | 802 | 19,20 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 36.372 | 0,35 | 36.242 | 15,96 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 313 | 1,62 | 312 | 17,74 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.431 | 2,73 | 1.426 | 18,73 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.156 | 0,26 | 1.152 | 15,90 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 3.507 | 0,06 | 3.317 | 9,73 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.735 | 5,79 | 1.729 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 968 | 19,65 | 979 | 40,32 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.393 | 27,48 | 15.338 | 47,30 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 945 | 0,21 | 941 | 15,74 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 246 | 245 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 17.710 | 17.647 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2.002 | 0,10 | 1.995 | 15,66 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 131 | 9,17 | 131 | 26,21 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.481 | 1,30 | 1.476 | 17,06 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.186 | 33,41 | 1.182 | 54,18 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 7.766 | 3,53 | 7.738 | 19,62 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.430 | 13,37 | 39.290 | 31,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.248 | 8,90 | 1.244 | 25,81 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 18.402 | 3,73 | 18.336 | 19,87 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6.702 | 5,98 | 6.679 | 22,46 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 206 | 205 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.187 | 6,00 | 6.165 | 22,49 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 741 | 4,37 | 738 | 20,59 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.019 | 2,91 | 2.012 | 18,85 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 451 | 31,87 | 411 | 40,27 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 1.871 | 3,60 | 1.864 | 19,72 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.580 | 512,40 | 1.575 | 609,01 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 778 | 4,71 | 775 | 21,09 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 358 | 357 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 5.481 | 0,11 | 5.461 | 15,70 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.189 | 15,55 | 1.185 | 33,48 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.497 | 1.492 | ||||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2.078 | 1,81 | 2.071 | 17,61 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 240 | 0,42 | 207 | -6,79 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 892.222 | 6,78 | 889.272 | 23,42 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20.494 | 4,54 | 20.421 | 20,80 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 492 | 1,03 | 490 | 16,71 | ||||
| 2026-04-21 | 13F | Ketron Financial | 321 | 10,31 | 320 | 27,60 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 2.796 | 373,10 | 3 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.227 | 37,25 | 1.223 | 58,70 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 202 | 201 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.015 | 4,72 | 4.001 | 20,99 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.714 | 1,87 | 5.694 | 17,72 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 618 | 24,60 | 616 | 44,03 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 6.485 | 1,00 | 6.462 | 16,71 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 786 | 1,81 | 783 | 17,74 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 223 | 222 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.736 | 0,35 | 3.723 | 15,98 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.431 | 11,11 | 16.399 | 28,59 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 373 | 9,06 | 372 | 26,19 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.002 | 0,10 | 998 | 15,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 124 | 13,76 | 124 | 32,26 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 292 | 0,34 | 291 | 16,00 | ||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 208 | 207 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 594 | 2,06 | 592 | 17,96 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 32 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.513 | 3,45 | 63.286 | 19,54 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 2.442 | 0,41 | 2.433 | 16,02 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 1.359 | 11,58 | 1.354 | 28,95 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.610 | 4,68 | 1.604 | 20,97 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 285 | 4,78 | 284 | 21,37 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.280 | 2,86 | 12.236 | 18,85 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.890 | 8,75 | 1.883 | 25,70 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.489 | 56,81 | 2.081 | 8,50 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.105 | 0,36 | 1.101 | 16,02 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.282 | 3,07 | 2.274 | 19,12 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.010 | 0,30 | 2.004 | 15,91 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.098 | 0,92 | 1.094 | 16,63 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 213 | 212 | ||||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 10.396 | 1,36 | 10.359 | 17,12 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.174 | 0,51 | 3.163 | 16,12 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.576 | 118,12 | 2.567 | 152,16 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 290.413 | 10,34 | 289.736 | 27,45 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.215 | 33,92 | 2.207 | 54,77 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.204 | 1,71 | 2.196 | 17,56 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 519 | 14,32 | 517 | 32,23 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 99.247 | 408,00 | 98.893 | 487,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.637 | 62,12 | 22.558 | 87,35 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.626 | 2,06 | 2.617 | 17,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 113.154 | 8,46 | 112.750 | 25,32 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 366 | 12,96 | 365 | 30,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 337.985 | 50,75 | 336.779 | 74,19 | ||||
| 2026-05-01 | 13F | United Bank | 6.020 | 6,17 | 5.999 | 22,68 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 578 | 29,89 | 1 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.022 | 3,59 | 2.015 | 19,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.918 | 2,45 | 15.861 | 18,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.027.658 | 211,85 | 1.023.988 | 260,34 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 367 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 102 | 325,00 | 102 | 405,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.054 | 4.040 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.349 | 1.344 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | Call | 2.600 | 2.591 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 15.710 | 1,18 | 15.654 | 16,92 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 841 | 0,48 | 838 | 16,09 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 6.584 | 8,33 | 6.561 | 25,17 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 50 | 50 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 167 | 59,05 | 166 | 84,44 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14.711 | 18,74 | 14.659 | 37,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 13.700 | 13.651 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 141.350 | 150,45 | 140.990 | 189,58 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 17.067 | 0,93 | 17.006 | 16,63 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 259 | 1,17 | 258 | 17,27 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 100 | 100 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.500 | 1.495 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 440.304 | 5,63 | 438.732 | 22,05 | ||||
| 2026-04-15 | 13F | Qvr Llc | 1.630 | 1.624 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.472 | 38,97 | 4.471 | 61,12 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 287 | 0,35 | 286 | 15,38 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 734 | 0,14 | 731 | 15,51 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 462 | 0,22 | 450 | 1,58 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 672 | 26,55 | 670 | 46,39 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 206 | 205 | ||||||
| 2026-05-14 | 13F | William Allan, Llc | 5.522 | 0,05 | 5.502 | 15,61 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 4.650 | 30,33 | 4.633 | 50,57 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 6.005 | 2,40 | 6.092 | 20,49 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 413 | 13,15 | 411 | 30,89 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.498 | 5,27 | 1.493 | 21,60 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1.216 | 3,40 | 1.212 | 19,55 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 662 | 4,09 | 660 | 20,26 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 327 | 1,55 | 326 | 17,33 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 234 | 233 | ||||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 291 | 0,69 | 290 | 16,47 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.799 | 8,23 | 7.005 | 26,35 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.022 | 0,10 | 1.019 | 15,68 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.022 | 17,34 | 1.018 | 35,55 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 512 | 0,59 | 510 | 16,44 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.629 | 13,99 | 9.595 | 31,71 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 200 | 172 | ||||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 357 | 10,87 | 328 | 18,41 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.333 | 0,43 | 2.343 | 16,97 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 139.152 | 163,96 | 138.655 | 205,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 964 | 20,35 | 961 | 39,13 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 23.700 | 23.615 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 467 | 6,38 | 465 | 23,02 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 413 | 80,35 | 412 | 108,63 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.710 | 0,93 | 2.700 | 16,63 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 283.139 | 91,85 | 282.128 | 121,68 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 11.532 | 29,33 | 11.491 | 49,43 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 380 | 4,11 | 379 | 20,38 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 439 | 35,91 | 437 | 58,33 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 67 | 67 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 728 | 0,55 | 725 | 16,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.000 | 7.971 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.277 | 38,35 | 1.273 | 60,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.988 | 0,12 | 4.970 | 15,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 874.793 | 237,60 | 871.670 | 290,09 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 116.389 | 1,51 | 116 | 17,35 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 192.109 | 3,04 | 191.423 | 19,07 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.300 | 8.270 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 10.974 | 184,30 | 10.935 | 228,45 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 539 | 1,89 | 546 | 5,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 209 | 4,50 | 208 | 20,93 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 438 | 0,69 | 437 | 16,27 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 2.186 | 2.179 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.598 | 158,42 | 15.543 | 198,60 | ||||
| 2026-04-10 | 13F | Novem Group | 666 | 19,35 | 664 | 37,84 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.492 | 0,39 | 6.516 | 17,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.560 | 1,31 | 4.544 | 17,06 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 16.343 | 0,41 | 16.287 | 16,03 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.607 | 37,33 | 11.566 | 58,68 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 198 | 10,00 | 197 | 27,27 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.483 | 237,35 | 23.399 | 289,85 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 123.162 | 45,77 | 122.722 | 68,44 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 201 | 201 | ||||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.989 | 1,17 | 1.982 | 16,87 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 723 | 13,68 | 722 | 15,92 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 73.427 | 7,56 | 73.165 | 24,29 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 17.500 | 2,75 | 17.438 | 18,73 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 326 | 325 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 7.713 | 4,15 | 7.685 | 20,34 | ||||
| 2026-04-15 | 13F | City Holding Co | 9.239 | 0,69 | 9.206 | 16,34 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 388 | 48,66 | 386 | 72,32 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 100,00 | 40 | 129,41 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.174 | 0,86 | 3.163 | 16,55 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.778 | 13,30 | 2.768 | 30,94 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.347 | 15,63 | 8.317 | 33,61 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 794 | 78,83 | 791 | 106,53 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 24.330 | 48,25 | 24.243 | 71,30 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.503 | 7,36 | 1.498 | 24,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.811 | 25,05 | 11.769 | 44,50 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 788 | 786 | ||||||
| 2026-05-05 | 13F | Generations Wealth, LLC | 264 | 263 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 50.882 | 0,22 | 50.700 | 15,81 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.487 | 0,85 | 5.467 | 16,52 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 66.236 | 13,57 | 66.000 | 31,23 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 12.424 | 5,84 | 12.382 | 22,32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 103.141 | 25,80 | 102.787 | 46,71 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 252 | 0,80 | 251 | 16,74 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.351 | 8,95 | 1.346 | 25,91 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 260 | 18,18 | 259 | 28,86 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 262 | 261 | ||||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 14.229 | 1,02 | 14.181 | 16,75 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.341 | 0,63 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.370 | 194,62 | 1.365 | 241,25 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 225 | 224 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 617 | 532 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 8.322 | 627,45 | 8.292 | 740,97 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 6.014 | 1,47 | 5.993 | 17,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 29.798 | 4,92 | 29.692 | 21,24 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 874 | 1,16 | 871 | 16,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.019 | 13,65 | 23.937 | 31,34 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.010 | 2,34 | 2.003 | 18,25 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 309 | 308 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.256 | 4,76 | 3.364 | 11,28 | ||||
| 2026-05-12 | 13F | Creative Planning | 301.233 | 13,16 | 300.158 | 30,76 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 13.078 | 2.816 | 3,34 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.126 | 1,50 | 4.111 | 17,29 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 966 | 9,03 | 962 | 17,46 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 3.662 | 9,94 | 3.649 | 27,05 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.710 | 0,56 | 2.700 | 16,18 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.255 | 10,28 | 1.251 | 27,42 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.143 | 22,88 | 2.135 | 42,05 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 210 | 209 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 710 | 0,71 | 707 | 16,47 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.799 | 9,32 | 4.782 | 26,31 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 661 | 659 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.940 | 1,78 | 1.933 | 11,28 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 216 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 247.715 | 13,96 | 246.831 | 31,67 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.603 | 3,69 | 1.598 | 19,80 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 852 | 0,59 | 849 | 16,16 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.276 | 0,30 | 5.257 | 15,92 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.686 | 25,03 | 19.616 | 44,47 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.569 | 13,17 | 2.560 | 30,76 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 4.919 | 4,00 | 4.901 | 20,18 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.690 | 2,91 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.086 | 3,27 | 2.078 | 19,36 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.100 | 32,26 | 4.085 | 52,82 | |||
| 2026-05-11 | 13F | CacheTech Inc. | 213 | 212 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 35.363 | 97,04 | 35.237 | 127,68 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.684 | 1,63 | 7.657 | 17,42 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 161.140 | 15,72 | 160.565 | 33,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.504.233 | 0,47 | 2.495.293 | 16,09 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.147 | 5,23 | 1.143 | 21,49 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 207 | 206 | ||||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 14.429 | 5,65 | 14 | 27,27 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 229 | 0,44 | 235 | 9,30 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 4.209 | 0,29 | 4.194 | 15,86 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 28.700 | 825,81 | 28.598 | 969,85 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 27.000 | 26.904 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.820 | 168,57 | 8.782 | 210,17 | ||||
| 2026-05-13 | 13F | Marex Group plc | 75.075 | 2.593,76 | 74.807 | 3.013,03 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.897 | 0,14 | 4.880 | 15,73 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 886 | 17,98 | 882 | 36,32 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 57.458 | 7,81 | 57.253 | 24,57 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 220 | 219 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 109 | 109 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 971.143 | 967.676 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.077.949 | 7,14 | 1.074.101 | 24,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.438.786 | 70,13 | 1.433.650 | 96,58 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 2.712 | 0,04 | 2.702 | 15,62 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 4.051 | 1,35 | 4.037 | 17,15 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 213 | 212 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 100.000 | 99.643 | |||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 203 | 202 | ||||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.563 | 2,63 | 1.557 | 18,58 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.026 | 4,14 | 4.011 | 20,31 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.205 | 2,14 | 6.183 | 18,04 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 585 | 0,34 | 583 | 15,94 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.286 | 7,39 | 3.274 | 24,02 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.599 | 1.593 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 52.116 | 0,87 | 51.930 | 16,55 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 22.716 | 2,62 | 22.635 | 18,58 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 577 | 6,85 | 575 | 23,44 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.468 | 52,84 | 7.442 | 76,64 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 232 | 4,50 | 240 | 24,48 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 785 | 129,53 | 783 | 165,08 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.286 | 6,83 | 5.268 | 23,46 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 675.504 | 1,97 | 673.092 | 17,83 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.312.440 | 3,81 | 2.304.185 | 19,95 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.206 | 18,66 | 9.240 | 21,12 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.791 | 11,87 | 1.785 | 29,28 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.487 | 13,87 | 2.478 | 31,60 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 939 | 935 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 290 | 5,45 | 289 | 21,52 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 52.389 | 12,75 | 52.210 | 29,81 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 2.229 | 3,05 | 2.222 | 19,09 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.201 | 1,50 | 4.186 | 17,26 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.719 | 6,70 | 1.713 | 23,25 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.016 | 12,14 | 1.012 | 29,58 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 960 | 2,24 | 957 | 18,17 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 94.204 | 24,47 | 93.868 | 43,82 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 246 | 0,82 | 245 | 16,67 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 45.729 | 0,00 | 45.566 | 15,55 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.377 | 1,06 | 2.369 | 16,77 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 349 | 348 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 992 | 0,92 | 988 | 16,65 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.252 | 4,59 | 1.248 | 20,83 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 388 | 23,17 | 387 | 42,44 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 247.800 | 99,20 | 246.915 | 130,17 | |||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.357 | 1,27 | 1.373 | 2,39 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 238.500 | 48,23 | 237.649 | 71,28 | |||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 479 | 1,91 | 477 | 17,78 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.343 | 1,13 | 1.338 | 16,86 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 36.619 | 2,25 | 36.488 | 18,15 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 473 | 173,41 | 471 | 217,57 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.396 | 0,30 | 103.027 | 15,90 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 628 | 30,02 | 626 | 50,24 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.063 | 1,21 | 12.020 | 16,94 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 676 | 1,05 | 673 | 16,84 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.196 | 0,50 | 9.164 | 13,47 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 203 | 202 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.665 | 12,80 | 1.659 | 30,24 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5.595 | 5.575 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 104.753 | 10,36 | 104.379 | 27,52 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 592 | 29,82 | 590 | 49,87 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 712 | 709 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12.144 | 5,21 | 12.100 | 21,56 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.103 | 31,94 | 1.100 | 52,43 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.699 | 5,32 | 10.661 | 21,69 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 150.708 | 17,78 | 150.170 | 31,99 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 318 | 317 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 697 | 6,74 | 695 | 23,27 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.726 | 0,05 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 489 | 21,34 | 488 | 40,35 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 826 | 1,10 | 823 | 16,90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.286 | 4,67 | 2.278 | 20,92 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.070 | 16,64 | 3.059 | 34,77 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.282 | 2.274 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 11.600 | 954,55 | 11.559 | 1.119,30 | |||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.166 | 9,21 | 6.144 | 26,06 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 966 | 21,97 | 963 | 41,06 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.189 | 44,30 | 1.184 | 66,76 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 484 | 95,16 | 483 | 126,29 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 941 | 0,21 | 937 | 15,68 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 8.988 | 0,07 | 8.956 | 15,62 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 819 | 0,12 | 816 | 15,74 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 75.752 | 0,24 | 75.482 | 15,83 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.375 | 3,00 | 1.370 | 19,03 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 433.645 | 6,87 | 432.089 | 23,48 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 13.445 | 10,87 | 13.397 | 28,12 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 331.124 | 3,63 | 329.942 | 19,75 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 10.198 | 5,06 | 10.162 | 21,40 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 59 | 136,00 | 59 | 176,19 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 14.449 | 14,08 | 14.397 | 31,82 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 314 | 5,37 | 313 | 21,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 200 | 199 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.183 | 46,41 | 1.180 | 69,15 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.349 | 3,61 | 1.344 | 19,79 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.631 | 12,28 | 5.611 | 29,74 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.408 | 387,20 | 1.403 | 463,45 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 233 | 233 | ||||||
| 2026-05-11 | 13F | Montis Financial, LLC | 330 | 21,77 | 328 | 40,77 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.441 | 16,02 | 2.433 | 34,07 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 100 | 100 | ||||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 331 | 10,70 | 330 | 28,02 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 43.295 | 0,06 | 43.148 | 15,62 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 7.356 | 3,43 | 7.330 | 19,52 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 297 | 12,08 | 296 | 29,39 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 212 | 211 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.293 | 426,04 | 3.281 | 508,72 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 561 | 5,45 | 559 | 22,05 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 21.869 | 0,02 | 21.791 | 15,57 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.638 | 4,60 | 1.632 | 20,81 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.107 | 0,10 | 3.096 | 15,66 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 669 | 42,95 | 667 | 65,26 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.826 | 0,53 | 2.816 | 16,13 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.630 | 0,14 | 6.607 | 15,71 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 29.200 | 3,91 | 29.096 | 20,07 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 6.048 | 0,12 | 6.027 | 15,68 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.161 | 0,35 | 1.159 | 0,35 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 773 | 4,88 | 771 | 21,26 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.105 | 0,98 | 3.094 | 16,67 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 224 | 223 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 420 | 1,94 | 419 | 17,75 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 1.308 | 1.303 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.743 | 0,84 | 6.719 | 16,51 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 3.794 | 0,45 | 3.780 | 6,15 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 607.220 | 5,47 | 605.053 | 21,87 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 9.513 | 12,65 | 9.479 | 30,17 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 52 | 8,33 | 51 | 24,39 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 206 | 237,70 | 205 | 294,23 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 253 | 11,95 | 219 | 4,31 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 5.172 | 646,32 | 5.154 | 763,15 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.010 | 0,90 | 1.007 | 16,57 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.451 | 23,18 | 7.424 | 42,33 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 347 | 0,87 | 346 | 16,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8.200 | 64,00 | 8.171 | 89,52 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 145.123 | 222,66 | 144.605 | 272,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 172.100 | 60,54 | 171.486 | 85,51 | |||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 600 | 2,56 | 598 | 18,65 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.167 | 1,83 | 1.163 | 17,71 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.279 | 0,95 | 1.274 | 16,67 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 619 | 144,66 | 617 | 182,57 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.429 | 22,45 | 4.177 | 26,27 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.902 | 3,31 | 1.895 | 19,34 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 213 | 212 | ||||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 797 | 7,27 | 795 | 23,87 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.342 | 0,52 | 1.337 | 16,16 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.175 | 31,28 | 1.171 | 51,88 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 959 | 2,90 | 955 | 18,93 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.964 | 2.953 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9.042 | 9.009 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 658 | 2,81 | 648 | 2,70 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.870 | 1,02 | 3.856 | 16,71 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 844 | 28,85 | 841 | 49,11 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 1.328 | 4,65 | 1.323 | 20,93 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 437.088 | 10,28 | 435.526 | 27,43 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 240 | 2,13 | 239 | 18,32 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.979 | 0,17 | 2.968 | 15,76 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 1.675 | 536,88 | 1.669 | 638,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 78.700 | 132,15 | 78.431 | 168,29 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 4.347 | 1,47 | 4.331 | 17,24 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446.187 | 80,47 | 444.594 | 108,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.039.916 | 35,54 | 4.026.102 | 56,64 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 19.265 | 0,94 | 19.196 | 16,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 55.033 | 16,60 | 54.837 | 34,73 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 295 | 13,03 | 294 | 30,22 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.029 | 6,79 | 2.022 | 23,44 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 65.985 | 66 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 17.785 | 12,58 | 17.722 | 30,08 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 9.615 | 0,16 | 9.581 | 4,31 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 31.472 | 16,72 | 31.359 | 34,87 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 21 | 10,53 | 21 | 25,00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.322 | 0,15 | 1.318 | 15,73 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 12.763 | 0,65 | 12.718 | 16,31 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 388 | 2,65 | 387 | 18,77 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 290 | 289 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.245 | 3,17 | 2.237 | 19,24 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 864 | 10,77 | 861 | 27,98 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 3.544 | 1,75 | 3.534 | 17,69 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.302.660 | 7,26 | 1.298.010 | 23,94 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.109 | 12,59 | |||||
| 2026-05-15 | 13F | Fmr Llc | 6.718.589 | 0,38 | 6.694.603 | 15,99 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.621 | 5,99 | 6.659 | 23,64 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.052 | 2,42 | 8.023 | 18,35 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.907 | 274,29 | 4.890 | 336,52 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 5.446 | 5,16 | 5.427 | 21,50 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 313 | 312 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 337 | 5,31 | 336 | 21,82 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.557 | 2,20 | 2.548 | 18,08 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 8.946 | 5,02 | 8.914 | 21,36 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.455 | 17,75 | 2.446 | 36,12 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.898 | 39,66 | 6.873 | 61,38 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 48 | 41 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20.688 | 317,94 | 20.614 | 382,99 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 461 | 1,32 | 459 | 17,09 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.383 | 5,90 | 1.378 | 22,38 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 217 | 216 | ||||||
| 2026-05-13 | 13F | GSG Advisors LLC | 509 | 5,60 | 507 | 21,93 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 800 | 797 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 14.496 | 1,00 | 14.444 | 16,71 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.991 | 1,44 | 6.966 | 17,21 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 800 | 797 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.047 | 2,45 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.515.031 | 11,48 | 7.488.203 | 28,81 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.155 | 8,25 | 1.151 | 16,51 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 689 | 22,82 | 686 | 41,74 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 17.256 | 17.194 | ||||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.478 | 3,43 | 1.473 | 19,48 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 421 | 0,24 | 363 | -6,44 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.586 | 2.577 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.910 | 2,26 | 8.878 | 18,17 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 4.251 | 5,38 | 4.236 | 21,77 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 434.914 | 3,67 | 433.415 | 19,80 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 947 | 40,71 | 944 | 48,97 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 24.576 | 0,80 | 24.488 | 16,48 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 984 | 2,07 | 981 | 17,93 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 1.474 | 2,43 | 1.468 | 18,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.106 | 30,03 | 7 | 75,00 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 648 | 1,73 | 646 | 17,67 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 280 | 15,23 | 279 | 33,01 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 204 | 203 | ||||||
| 2026-05-04 | 13F | Headland Capital, LLC | 9.464 | 1,20 | 9.430 | 16,94 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.577 | 5,08 | 3.564 | 21,43 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 780 | 777 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.442 | 1.437 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 646 | 13,93 | 643 | 31,49 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 765 | 13,33 | 763 | 30,93 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.695 | 118,04 | 2.685 | 152,11 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.153 | 21,62 | 1.149 | 40,51 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 21.584 | 1,32 | 21.507 | 17,07 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 31.500 | 1,55 | 31.388 | 17,34 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 7.075 | 2,98 | 6.897 | 16,41 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 619 | 534 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 22.378 | 1,18 | 22.298 | 16,91 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 213 | 212 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 758 | 22,65 | 755 | 41,92 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 808 | 805 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13.055 | 115,00 | 13.008 | 148,43 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 831 | 1,59 | 716 | -5,42 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 392 | 1,29 | 391 | 17,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 96.600 | 145,80 | 97.161 | 186,70 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3.212 | 160.500,00 | 3.231 | 322.900,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.654 | 2,92 | 1.648 | 18,92 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 535 | 3,68 | 533 | 19,55 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 16.042 | 195,71 | 15.985 | 241,68 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 251 | 1,62 | 250 | 17,37 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 206 | 205 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.098 | 3.087 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.810 | 0,72 | 1.804 | 16,40 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 463.378 | 6,09 | 461.733 | 22,54 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.190 | 9,07 | 1.186 | 26,06 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 152.216 | 24,24 | 151.673 | 43,56 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 497 | 3,33 | 495 | 19,28 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 190 | 4,97 | 190 | 21,15 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.816 | 2,08 | 1.810 | 17,93 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 992 | 1,02 | 988 | 16,78 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10.523 | 1,17 | 10.486 | 16,91 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.603 | 22,49 | 2.594 | 27,09 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.658 | 6,76 | 1.652 | 23,38 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 1.107 | 8,96 | 1.103 | 25,91 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 834 | 15,99 | 831 | 34,03 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 50.469 | 3,38 | 50.278 | 19,39 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.099 | 0,55 | 1.096 | 16,12 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 380 | 379 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 53.836 | 5,47 | 53.644 | 21,87 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 130.549 | 226,06 | 130.083 | 276,77 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.838 | 7,83 | 2.828 | 24,64 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.584 | 2,60 | 4.568 | 18,56 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 47.904 | 0,27 | 47.733 | 15,87 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.473 | 383,70 | 3.461 | 458,97 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.681 | 0,73 | 4.664 | 16,40 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 309 | 308 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.627 | 6,41 | 1.621 | 22,91 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 3.723 | 3.710 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 45.254 | 1,70 | 45.092 | 17,52 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.507 | 81,35 | 1.502 | 109,64 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.199 | 1,76 | 2.195 | 17,82 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.441 | 4,86 | 4.425 | 21,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.705.635 | 10.667.416 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.346 | 0,07 | 1.342 | 15,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 43.210 | 2,86 | 43.056 | 18,85 | |||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 307 | 306 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 100,00 | 12 | 120,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.101 | 18,30 | 2.093 | 36,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.160 | 2,39 | 9.127 | 18,32 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.000 | 200,00 | 2.989 | 246,75 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 9.200 | 27,78 | 9.167 | 47,66 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 133.545 | 76,61 | 133.068 | 104,08 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 358 | 7,83 | 353 | 23,08 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 50.707 | 1,22 | 50.526 | 16,96 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 438 | 0,46 | 436 | 16,27 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 3.485 | 15,21 | 3.473 | 33,13 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 688.005 | 542,35 | 685.549 | 642,23 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 6.953 | 0,01 | 6.929 | 15,58 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 209 | 208 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 97.275 | 9,61 | 96.928 | 26,66 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | 0 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 131.195 | 160,20 | 130.727 | 200,66 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.905 | 1,38 | 6.880 | 17,15 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 26.805 | 0,01 | 26.709 | 15,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 356.120 | 1,68 | 355 | 17,22 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 24.622 | 2,03 | 24.534 | 17,90 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 269 | 268 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 630 | 10,53 | 628 | 27,70 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.367 | 1,26 | 1.362 | 17,01 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 879 | 0,46 | 876 | 16,05 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 952 | 1,60 | 949 | 17,47 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 279 | 4,89 | 278 | 21,40 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 935 | 0,75 | 932 | 16,38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 202 | 10,99 | 0 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 3.030 | 7,64 | 3.019 | 24,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 131.275 | 39,68 | 110.825 | 36,75 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.811 | 30,76 | 5.790 | 51,10 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 814 | 6,96 | 811 | 23,63 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.192 | 6,07 | 4.177 | 22,56 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 986 | 982 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 759 | 8,43 | 757 | 25,37 | ||||
| 2026-04-29 | 13F | Swedbank AB | 643.451 | 0,22 | 641.154 | 15,80 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 954 | 2,14 | 951 | 18,01 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.049 | 0,96 | 1.045 | 16,52 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.721 | 48,11 | 1.715 | 71,33 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 977 | 1,66 | 974 | 17,51 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.369 | 0,30 | 2 | -99,90 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.001 | 7,18 | 2.990 | 23,86 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 296 | 1,72 | 295 | 17,53 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.310 | 31,50 | 5.291 | 51,95 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.052 | 9,70 | 1.049 | 26,72 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 288 | 0 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.382 | 6,65 | 3.370 | 23,26 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.556 | 13,99 | 1.551 | 17,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30.884 | 46,36 | 30.774 | 69,12 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 598 | 15,44 | 596 | 33,41 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.327 | 1,04 | 2.319 | 16,72 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 921 | 0,33 | 918 | 15,93 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 555 | 553 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 665 | 4,40 | 662 | 20,80 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 3.479 | 4,04 | 3.466 | 20,22 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 641 | 21,86 | 639 | 41,06 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 557 | 555 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 3.960 | 10,77 | 3.946 | 28,03 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3.644 | 4,03 | 3.631 | 20,23 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.593 | 4,05 | 2.584 | 20,24 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 978 | 67,75 | 843 | 56,40 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 2.937 | 41.857,14 | 2.927 | 48.666,67 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.947 | 0,57 | 1.940 | 16,24 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 48.248 | 21,64 | 43.368 | 26,80 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.828 | 1,11 | 5.807 | 16,84 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 652 | 16,01 | 650 | 34,09 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 1.439 | 12,86 | 1.434 | 30,39 | ||||
| 2026-04-22 | 13F | Motco | 15.615 | 0,78 | 15.559 | 16,45 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.275 | 53,61 | 1.270 | 77,62 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 489 | 30,40 | 488 | 50,77 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 8.171 | 1,21 | 8.142 | 16,95 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 844 | 6,03 | 841 | 22,59 | ||||
| 2026-05-06 | 13F | Barings Llc | 298 | 297 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.326 | 6,76 | 12.282 | 23,38 | ||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 2.000 | 1.993 | |||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Put | 2.000 | 1.993 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.815 | 3,38 | 2.805 | 19,42 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 1,43 | 71 | 16,67 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 136 | 10,57 | 0 | |||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 314 | 313 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 51.481 | 51.297 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 12.730 | 2,09 | 12.685 | 17,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.576.040 | 31,84 | 2.567 | 52,38 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.272 | 3,16 | 1.268 | 19,19 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 3.104 | 1,37 | 3.093 | 17,12 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35.622 | 27,70 | 35.444 | 47,35 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.205 | 0,17 | 56 | 16,67 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.708 | 4,27 | 1.675 | 18,63 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 5.117 | 12,83 | 5.099 | 30,38 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 425 | 9,25 | 423 | 26,27 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 433 | 432 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.163 | 5,92 | 1.159 | 22,52 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 930 | 83,79 | 927 | 112,39 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.318 | 122,26 | 1.313 | 156,95 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 35.321 | 4,09 | 35.195 | 20,28 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.384 | 2.056 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 252 | 251 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 82 | 22,39 | 81 | 42,11 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 510 | 109,88 | 509 | 135,65 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.068 | 0,95 | 1.064 | 16,67 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 236 | 235 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 84.762 | 13,54 | 84.459 | 31,20 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 491 | 14,72 | 490 | 32,52 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 755 | 95,09 | 753 | 125,83 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 203.309 | 33,92 | 202.583 | 54,74 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 234.028 | 0,96 | 233.192 | 16,66 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 474 | 4,18 | 473 | 20,41 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 109.233 | 1,39 | 108.844 | 17,15 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 648 | 9,46 | 620 | 22,57 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 70.561 | 3,22 | 70.309 | 19,27 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.330 | 0,60 | 3.318 | 16,26 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 8.943 | 9,53 | 8.912 | 26,56 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 378 | 8,62 | 377 | 25,33 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 720 | 2,56 | 718 | 18,51 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 353 | 352 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.226 | 5,55 | 2.218 | 22,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 6.686 | 0,09 | 6.663 | 15,68 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 2.017 | 0,10 | 2.010 | 15,72 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 254 | 14,93 | 253 | 32,63 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 9.694 | 0,79 | 9.659 | 16,47 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 4.304 | 10,47 | 4.289 | 27,66 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 91 | 26,39 | 91 | 45,16 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 67.137 | 7,61 | 66.907 | 23,89 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 33 | 509 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.503 | 76,08 | 8.473 | 103,46 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.073 | 29,44 | 4 | -99,98 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 232 | 231 | ||||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.039 | 0,94 | 2.032 | 16,66 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.024 | 1,46 | 4.010 | 17,22 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.632 | 1,57 | 5.612 | 17,36 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.014 | 0,60 | 2.007 | 16,28 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.735 | 2,60 | 1.729 | 18,52 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 215 | 214 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 428 | 31,69 | 426 | 52,14 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 997 | 57,50 | 993 | 82,20 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 876 | 7,09 | 873 | 23,69 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 492 | 0,20 | 490 | 15,60 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.008 | 0,10 | 4.990 | 15,65 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.343 | 2,83 | 5.324 | 18,82 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 54.534 | 11,40 | 54.339 | 28,73 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.011 | 19,64 | 1.007 | 38,32 | ||||
| 2026-05-14 | 13F | Prudential Plc | 43.342 | 4,27 | 43.187 | 20,48 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.547 | 4,32 | 1.542 | 20,48 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.344 | 2,05 | 1.339 | 17,89 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 2.955 | 5,01 | 2.944 | 21,35 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.352 | 0,97 | 1.347 | 16,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 41.275 | 11,77 | 41.128 | 29,14 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.561 | 0,20 | 2.552 | 15,79 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.264 | 30,64 | 2.256 | 50,94 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 10.546 | 36,08 | 10.508 | 57,26 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 280 | 27.900 | |||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 399 | 398 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 241.960 | 76,14 | 238.176 | 101,06 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.336 | 3,78 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | King Wealth | 13.444 | 1,02 | 13 | 18,18 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 293 | 13,57 | 292 | 31,53 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.829 | 3,44 | 2.819 | 19,51 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79.754 | 6,72 | 79.469 | 23,31 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 221.192 | 220.402 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.271 | 15,68 | 20.199 | 33,66 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 441.316 | 439.741 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 5 | 4 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 159 | 1,27 | 158 | 17,04 |