Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 245.416.937 - 80,04% (ex 13D/G) - change of 17,53MM shares 7,69% MRQ |
| Kurumsal Değer (Uzun) | $ 200.363.351 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
The Goldman Sachs Group, Inc. (DE:GOS) var 3048 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 245,416,937 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Fisher Asset Management, LLC, Morgan Stanley, and Bank Of America Corp /de/ .
The Goldman Sachs Group, Inc. (XTRA:GOS) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of June 5, 2026 is 907,00 / share. Previously, on June 9, 2025, the share price was 535,20 / share. This represents an increase of 69,47% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 16.672 | -33,19 | 14.104 | -35,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 107.170 | -0,22 | 90.665 | -3,97 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 533 | 30,32 | 451 | 25,35 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 5.510 | -8,30 | 4.662 | -11,76 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 212 | 0,47 | 180 | -3,24 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.287 | 67,89 | 7.010 | 61,56 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.919 | -2,65 | 7.545 | -6,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 9,09 | 21 | 23,53 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 22.703 | -3,79 | 19.207 | -7,41 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 325 | 275 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 454 | -13,85 | 399 | -3,39 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 812 | -5,36 | 687 | -9,02 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 245 | -3,92 | 207 | -7,59 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 81.322 | 6,66 | 68.798 | 2,66 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 715 | 0,00 | 605 | -3,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 115.836 | -12,30 | 101.820 | -3,19 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 479 | 0,00 | 405 | -3,80 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.640 | 1.387 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 3.868 | 0,65 | 3.272 | -3,11 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 308 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.862.150 | 2.515.830 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 333 | -0,30 | 282 | -4,10 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 2.743 | 44,22 | 2.321 | 38,84 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 207 | -70,89 | 176 | -72,00 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 574 | -81,11 | 486 | -81,84 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 657 | 9,32 | 556 | 5,11 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 2.425 | 0,00 | 2.052 | -3,75 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 324 | 274 | ||||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 1.182 | 92,82 | 1.000 | 85,69 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 907 | 7,85 | 767 | 3,79 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 47.972 | -4,12 | 41 | -6,98 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 403 | 0,00 | 341 | -3,67 | ||||
| 2026-04-20 | 13F | 25 Llc | 251 | 3,29 | 212 | -0,47 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 762 | 645 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.597 | 0,15 | 8.119 | -3,62 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.300 | 0,00 | 2.792 | -3,76 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 37.766 | 2,38 | 31.950 | -1,47 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 397 | 349 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 524 | 0,00 | 443 | -3,70 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 415 | 1,72 | 358 | -0,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 908 | 0,78 | 768 | -3,03 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.371 | -15,68 | 1.160 | -18,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 246.250 | -3,17 | 208.325 | -8,07 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 507 | -37,94 | 429 | -40,39 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.607 | 15,12 | 5.590 | 10,80 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 391 | 9,83 | 331 | 5,77 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.387 | 11,37 | 4.557 | 7,20 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 526 | -0,19 | 445 | -4,10 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.370 | -7,17 | 2.005 | -10,65 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 319 | 270 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.621 | 0,87 | 1.571 | 11,19 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 937 | 0,21 | 793 | -3,41 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 500 | 423 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.097 | 3,61 | 12.772 | -0,27 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.184 | -8,57 | 1.003 | -12,79 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 274.311 | -22,83 | 241.011 | 28,27 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 594 | -7,48 | 502 | -10,99 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 593 | 29,48 | 502 | 24,63 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.720 | 276,47 | 5.685 | 262,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 148.977 | -11,25 | 126.033 | -14,58 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 15.796 | 2,83 | 13.363 | -1,03 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 5 | 4 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.300 | 0,00 | 12.944 | -3,76 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.666 | 4,59 | 18.330 | 0,66 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44.513 | 12,48 | 35.949 | 1,82 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 780 | 0,13 | 660 | -3,65 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 361 | 23,21 | 306 | 18,68 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.120 | 66,37 | 8.561 | 60,14 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 5.083 | -1,49 | 4.300 | -5,18 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 863 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.992 | 0,76 | 1.685 | -2,99 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 10.137 | 0,01 | 8.576 | -3,75 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 389 | -19,63 | 351 | -17,41 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.201 | -0,41 | 1.016 | -4,15 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.614 | 0,20 | 4.750 | -3,57 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 897 | 9,79 | 1 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.050 | 54,19 | 888 | 48,49 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 9.559 | 0,30 | 8.936 | 0,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.971.300 | 56,83 | 1.667.700 | 50,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.734.200 | 31,05 | 1.467.116 | 26,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 31.019 | 5,60 | 26.242 | 1,64 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.732 | -46,72 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.932 | 0,17 | 2.480 | -3,58 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 500 | 0,00 | 423 | -3,87 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.037 | 227,13 | 877 | 215,47 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.418 | -1,38 | 3.738 | -5,10 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 914 | 9,99 | 773 | 5,89 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.230 | -6,46 | 1.960 | 3,27 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.686 | -13,11 | 16.654 | -16,37 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.803 | 1,54 | 4.910 | -2,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.162.837 | -19,59 | 983.748 | -22,61 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 4.258 | 0,42 | 3.602 | -3,35 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 217 | -85,20 | 184 | -85,80 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.697 | -1,86 | 2.282 | -5,55 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 515 | -68,64 | 436 | -69,85 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 679 | 0,00 | 574 | -3,69 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 30.919 | -2,38 | 26.157 | -6,05 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 275 | 0,73 | 233 | -3,33 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.971 | 0,46 | 1.667 | -3,31 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.046 | 25,09 | 2.460 | 14,95 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 150 | 5,63 | 127 | 1,61 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 2 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 739 | 11,13 | 625 | 7,02 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.798 | -7,20 | 7.443 | -10,68 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.031 | 0,39 | 872 | -3,44 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.449 | 1,83 | 1.226 | -2,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 13.031 | 27,37 | 11.024 | 22,58 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 332 | 281 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 20.210 | 0,12 | 17.098 | -3,64 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 257 | 40,44 | 217 | 35,63 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 81.915 | -16,82 | 69.300 | -19,94 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 37.868 | -12,04 | 32 | -13,51 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 73 | -32,41 | 62 | -35,11 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.694 | 5,90 | 4.817 | 1,93 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 292 | -9,32 | 247 | -12,72 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.158 | -3,02 | 980 | -6,67 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 11.099 | 0,00 | 9.390 | -3,76 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 656 | 555 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 134.053 | 1,85 | 113.407 | 98.514,78 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.030 | 2,47 | 1.717 | -1,38 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5.546 | -12,21 | 4.667 | -15,47 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 302 | 0,00 | 255 | -3,77 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 10.854 | 0,00 | 9.182 | -3,75 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2.687 | -48,70 | 2.273 | -50,62 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.299 | 5,70 | 1.945 | 1,73 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1.402 | -17,38 | 1.185 | -20,52 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 480 | 0,00 | 406 | -3,56 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 2.998 | 15,93 | 2.536 | 11,57 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 509 | 0,39 | 431 | -3,37 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 422 | -96,18 | 357 | -96,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 22.810 | 5,18 | 19.297 | 1,24 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.612 | -3,47 | 1.364 | -7,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 682 | 7,40 | 577 | 3,23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 123.937 | -7,39 | 104.739 | -10,97 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 273 | 231 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69.866 | 0,14 | 59.106 | -3,62 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kore Advisors LP | 680 | 0,00 | 575 | -3,69 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.499 | 4,17 | 1.268 | 0,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 62.838 | -6,94 | 53.160 | -10,43 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 650 | 103,12 | 550 | 95,37 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 260 | 1,17 | 220 | -2,67 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 475 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 14.334 | -1,42 | 12.126 | -5,12 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 300 | 0,00 | 254 | -3,80 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.868 | 2,32 | 5.810 | -1,51 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.011 | 24,01 | 2.547 | 19,35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 321 | 9,56 | 271 | 5,45 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 20.837 | -1,68 | 18 | -5,56 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 324.466 | -44,55 | 274.495 | -46,63 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.416 | -11,32 | 2.891 | -14,72 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.809 | 3,84 | 2.376 | -0,04 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 821 | 75,05 | 695 | 68,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 29.090 | -3,13 | 24.610 | -6,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.446.600 | 4,48 | 2.069.799 | 0,56 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 5.802 | 102,87 | 4.909 | 95,23 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 303 | 24,18 | 256 | 19,63 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 476 | 0,00 | 403 | -3,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.419.800 | 44,07 | 2.893.117 | 38,66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 84.542 | 26,51 | 71.522 | 21,76 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 406 | -9,78 | 344 | -13,16 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 11.768 | 0,54 | 10 | -10,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 523 | -8,89 | 442 | -12,30 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 827 | 0,73 | 700 | -3,05 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.285 | -2,14 | 1.933 | -5,80 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 8.485 | -2,13 | 7.178 | -5,80 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.083 | 3,40 | 16.144 | -0,49 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 31.356 | -4,91 | 26.527 | -8,48 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.358 | 349,33 | 5.758 | 333,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 1 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.584 | -4,26 | 2.186 | -7,84 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 396 | -0,50 | 335 | -4,01 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 426 | 4,41 | 360 | 0,56 | ||||
| 2026-05-08 | 13F | Searle & Co. | 831 | 0,00 | 703 | -3,70 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.550 | 3,60 | 19.077 | -0,29 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 9.989 | 72,79 | 8.451 | 66,27 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.396 | 0,50 | 2.873 | -3,30 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 304.830 | 3,94 | 257.883 | 0,04 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 384 | -9,65 | 325 | -13,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29.926 | 3,53 | 26.305 | 14,27 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 775 | -0,51 | 656 | -4,24 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 597 | 0,00 | 505 | -3,63 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 57.768 | -7,89 | 48.871 | -11,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 700 | 0,43 | 592 | -3,27 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 623 | -34,63 | 527 | -37,04 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 412 | 0,24 | 349 | -3,60 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.168 | -52,22 | 1.834 | -54,01 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 400 | 0,00 | 338 | -3,70 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.798 | -0,39 | 3.213 | -4,12 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.207 | 24,01 | 2.713 | 19,36 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.328 | 8,28 | 1.970 | 4,24 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.195 | 8,64 | 1.011 | 4,55 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 53.857 | -1,74 | 45.563 | -5,43 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.325 | 0,00 | 1.121 | -3,78 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.320 | 1,23 | 1.117 | -7,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 84.200 | -49,40 | 71.232 | -51,30 | |||
| 2026-04-14 | 13F | Legacy Trust | 15.416 | -0,32 | 13.042 | -4,07 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 226 | 182,50 | 191 | 172,86 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.871 | 6,37 | 2.429 | 2,36 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 5.095 | 2,21 | 4.310 | -1,62 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 125 | 0,00 | 106 | -3,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 210.000 | 245,62 | 177.658 | 232,64 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.175 | 8,39 | 994 | 4,41 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 648 | 0,00 | 570 | 10,27 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 488 | 413 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.319 | -3,65 | 1.116 | -7,24 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 724 | 44,22 | 612 | 38,78 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 238 | -30,81 | 201 | -33,44 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 500 | -16,67 | 423 | -19,92 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 9.545 | -15,16 | 8.075 | -18,35 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 216 | 200 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 296 | 0,68 | 250 | -3,10 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.146 | -1,21 | 969 | -4,91 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.239 | 325,77 | 1.048 | 310,98 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.446 | 0,29 | 2.070 | -3,45 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 28 | 0,00 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 32.600 | 28 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 19.300 | 16 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 26 | 36,84 | 22 | 31,25 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.145 | 0,79 | 969 | -3,01 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 25.141 | -0,74 | 21.269 | -4,47 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 41.223 | 31,47 | 34.874 | 26,53 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.698 | -7,53 | 3.129 | -11,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 131.076 | -25,98 | 110.889 | -28,76 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.503 | 484,81 | 2.118 | 463,03 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 961 | 35,35 | 813 | 30,13 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.534 | -1,80 | 3.836 | -5,50 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 27.500 | 0,32 | 23.265 | -3,45 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.330 | 6,91 | 1.125 | 2,93 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.878 | 14,60 | 3.281 | 10,29 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 755 | -3,45 | 639 | -7,13 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.419 | -4,51 | 1.200 | -8,12 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.447 | 0,03 | 8.838 | -3,73 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 286 | 0,00 | 265 | -1,49 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 35 | 12,90 | 28 | 3,70 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 140 | 119 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 0,00 | 8 | 0,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 706 | 2,62 | 597 | -1,16 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.686 | -39,00 | 4.810 | -41,29 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 624 | 7,59 | 528 | 3,53 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.013 | 16,16 | 1.703 | 11,82 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.150 | 12,78 | 2.665 | 8,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 271.000 | 32,32 | 229.263 | 27,35 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 237.600 | -20,05 | 201.007 | -23,06 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 818 | 0,86 | 692 | -2,81 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.049 | -0,38 | 887 | -4,11 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 689 | 7,99 | 583 | -6,43 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.838 | 5,19 | 4.939 | 1,23 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7.522 | 30,30 | 6.364 | 25,40 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 126 | 70,27 | 107 | 63,08 | ||||
| 2026-05-15 | 13F | Amundi | 1.655.923 | 31,50 | 1.400.892 | 26,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 73.900 | -45,86 | 62.519 | -47,89 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 997 | -37,41 | 843 | -39,79 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 8.437 | -17,93 | 7.138 | -21,02 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 345.715 | 113,00 | 292.471 | 105,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 124.800 | 20,70 | 105.580 | 16,16 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 100 | -16,67 | 85 | -20,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 161.443 | 15,16 | 141.922 | 27,12 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.392 | -2,04 | 6.254 | -5,71 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.496 | -3,30 | 1.266 | -6,92 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 14.796 | -9,28 | 12.517 | -12,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 921 | -6,97 | 779 | -10,46 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 652 | -48,70 | 551 | -50,63 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 300 | 254 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 47.774 | -3,11 | 40.416 | -6,75 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 516 | 0,00 | 484 | 6,62 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.600 | -1,23 | 1.354 | -4,92 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 189.961 | -0,06 | 160.705 | -4,40 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 24.599 | 3,49 | 20.810 | -0,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 67.900 | -21,23 | 57.443 | -24,19 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.607 | -6,17 | 4.744 | -9,69 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.100 | -4,98 | 11.928 | -8,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 156.300 | 1.057,78 | 132.228 | 1.014,34 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 470 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 681 | 20,96 | 576 | 16,60 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 92.503 | -27,44 | 78.257 | -30,17 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 18.000 | 157,14 | 15.228 | 147,47 | |||
| 2026-05-15 | 13F | DCM Advisors, LLC | 12.912 | -12,06 | 8.979 | -30,43 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 14.537 | 12.298 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 100 | 85 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.648 | -12,67 | 1.394 | -15,92 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.291 | 0,00 | 1.092 | -3,70 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 909.328 | -4,52 | 769.282 | -8,10 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 43.723 | -8,03 | 36.986 | -11,49 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.027 | 5,55 | 869 | 1,40 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 32.327 | -3,94 | 27.348 | -7,55 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 179.124 | 3,81 | 131.520 | 1,84 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 1.869 | 0,00 | 1.581 | -3,71 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 580 | -38,03 | 490 | -40,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.184 | 5,76 | 1.848 | 1,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.899 | 2,18 | 8.375 | -1,67 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 458 | 1,78 | 387 | -2,03 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.132 | -16,97 | 15.339 | -14,97 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 276 | 0,36 | 233 | -3,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 67.413 | 1,14 | 57.031 | -2,66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 259 | 0,39 | 219 | -3,96 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 11.615 | 6,78 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 243 | -24,77 | 206 | -27,56 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 3.700 | 72,09 | 3.130 | 65,70 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.718 | 123,70 | 2.299 | 115,26 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 600 | 0,00 | 508 | -3,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.164 | -3,85 | 14.521 | -7,45 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 466 | 0,00 | 394 | -3,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.054 | -0,44 | 1.738 | -4,19 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 532 | 1,14 | 450 | -2,60 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 343 | 14,72 | 290 | 10,69 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2.406 | 15,84 | 2.036 | 5,50 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13.743 | 11.626 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 17.091 | -13,96 | 14.459 | -17,19 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 13.232 | -9,94 | 11.194 | -13,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 928 | -6,45 | 785 | -9,98 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 6.147 | -1,00 | 5.200 | -4,71 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.138 | 0,00 | 963 | -3,80 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 550 | 465 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 530 | 0,00 | 448 | -3,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.114.833 | 5,77 | 6.008.040 | 1,89 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6.692 | -4,67 | 5.661 | -8,25 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 332 | 0,00 | 281 | -3,77 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 6.546 | 3,94 | 5.538 | 0,04 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 336 | -5,62 | 285 | -9,27 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 677 | 0,45 | 582 | -1,69 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 913.460 | 3,64 | 773.451 | -0,37 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 92.940 | -27,98 | 78.626 | -30,69 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 383 | 34,39 | 324 | 29,60 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 460 | 0,00 | 389 | -3,71 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 28.350 | -9,37 | 23.984 | -12,77 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.166 | 0,25 | 2.678 | -3,50 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.710 | 0,53 | 1.447 | -3,28 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 85 | -3,45 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 23 | 228,57 | 19 | 216,67 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 213.185 | -14,25 | 180.352 | -17,47 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.105 | 0,36 | 2.627 | -3,42 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 588 | 0,00 | 497 | -3,68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.030 | 12,17 | 12.715 | 7,96 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.812 | -17,79 | 1.593 | -9,29 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.423 | -0,03 | 2.896 | -3,79 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 5.511 | -6,61 | 4.663 | -10,12 | ||||
| 2026-05-15 | 13F | Family Management Corp | 326 | 18,55 | 276 | 14,11 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 611 | -4,08 | 517 | -7,69 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 686 | 22,50 | 580 | 17,89 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 66.921 | 8,75 | 56.614 | 4,66 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 17.665 | -4,57 | 14.944 | -8,16 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 334 | -9,73 | 283 | -13,50 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 35.482 | -4,23 | 30 | -6,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 82.191 | -0,14 | 69.533 | -3,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.540 | 25,49 | 9.762 | 19,01 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 26.555 | -2,29 | 22.466 | -5,95 | ||||
| 2026-04-07 | 13F | Eastern Bank | 19.434 | 697,13 | 16.441 | 667,15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33.322 | -3,48 | 28.190 | -7,10 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 105.404 | -4,20 | 89.171 | -13,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 16.100 | -43,90 | 13.620 | -46,01 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.000 | -85,63 | 8.460 | -86,17 | |||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 399 | -69,40 | 337 | -70,59 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.466 | 0,28 | 2.086 | -3,47 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 469 | 4,69 | 397 | 0,76 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.664 | -6,46 | 3.100 | -9,99 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.391 | 3,11 | 1.177 | -0,76 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.190 | -47,60 | 1.007 | -49,60 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.134 | 13,63 | 960 | 9,35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 189.347 | 10,05 | 160.187 | 5,92 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 204 | -12,45 | 173 | -15,69 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 577 | 9,28 | 488 | 5,17 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 1.010 | -8,18 | 854 | -11,59 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 595 | 0,00 | 503 | -3,82 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.950 | 0,46 | 1.650 | -3,34 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.718 | -6,22 | 1.454 | -9,70 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 394 | 0 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 275 | -5,17 | 233 | -8,66 | ||||
| 2026-05-11 | 13F | 111 Capital | 911 | -26,41 | 771 | -21,83 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.278 | 2,08 | 1.123 | 12,64 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 957 | 11,67 | 810 | 7,44 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.622 | 0,06 | 1.372 | -3,65 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 211 | -73,43 | 179 | -74,46 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 1.385 | 1.172 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 764 | -2,68 | 647 | -6,24 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 643 | 14,41 | 544 | 9,92 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 50.066 | 2,87 | 42.355 | -0,99 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.574 | 0,38 | 5.562 | -3,39 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 152 | 0,00 | 129 | -3,76 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 512 | 0,59 | 433 | -3,13 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.636 | -5,72 | 2.230 | -9,28 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 356 | 4,40 | 301 | 0,67 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.507 | 0,00 | 1.325 | 10,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 99.486 | 36,30 | 84.164 | 31,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9.200 | -19,30 | 7.783 | -22,33 | |||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.776 | 25,32 | 4.040 | 20,60 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 275 | 0,00 | 233 | -3,73 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 18.500 | 21,71 | 15.651 | 17,14 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 44.899 | -5,02 | 37.984 | -8,59 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 1.200 | -20,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 297 | 1,02 | 0 | |||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.467 | -6,02 | 1.241 | -9,55 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 592 | -28,16 | 501 | -30,94 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 3.445 | -0,83 | 2.914 | -4,55 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.748 | -10,34 | 2.325 | -13,70 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 327 | 0,00 | 277 | -3,83 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 85 | 0,00 | 72 | -2,70 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 25.888 | 3,50 | 21.901 | -0,38 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 219 | 2,82 | 185 | -1,07 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.955 | 0,47 | 5.038 | -3,30 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 453 | -68,10 | 383 | -69,31 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 6.920 | 0,01 | 5.855 | -3,73 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 364 | 0,00 | 310 | -4,32 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.282 | -2,15 | 3.623 | -5,82 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.183 | -3,74 | 1.001 | -7,41 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.293 | 2,10 | 10.400 | -1,74 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20 | 0,00 | 17 | -5,88 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.172 | -6,58 | 1.837 | -10,08 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 7.481 | 0,58 | 6.329 | -3,21 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.719 | 0,00 | 2.300 | -3,77 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 858 | -25,39 | 726 | -28,12 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 656 | 4,29 | 555 | 0,54 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.049 | 13,64 | 2.580 | 9,37 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 246 | -4,65 | 208 | -7,96 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.643 | -3,80 | 3.082 | -7,42 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.633.486 | -3,55 | 2.227.903 | -7,17 | ||||
| 2026-05-12 | 13F | Tobam | 311 | -28,01 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.356 | -3,23 | 11.740 | 6,81 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 102.288 | 3,38 | 89.911 | 14,11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.214 | -1,99 | 1.873 | -5,69 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.568.300 | -12,96 | 1.327.980 | -16,20 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 875 | 3,43 | 769 | 14,26 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 108.455 | 2,06 | 92.794 | -0,69 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.897 | 0,64 | 1.605 | -3,14 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 49.654 | 35,18 | 42.007 | 29,30 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.589 | 11,12 | 1.344 | 7,01 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.130 | 99,71 | 21.260 | 92,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 374.452 | -1,02 | 316.783 | -4,74 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 8.848 | 7.485 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 228 | -50,86 | 193 | -52,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.019 | 31,48 | 862 | 26,58 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.807 | -1,40 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 20.458 | -52,00 | 17.307 | -53,80 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 122 | 0,00 | 103 | -3,74 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 861 | -1,37 | 728 | -5,08 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 181 | 0 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2.503 | 13,41 | 2.118 | 9,18 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.433 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 55.579 | -1,61 | 47 | -4,08 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.739 | -1,32 | 3.163 | -5,05 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.195 | -3,30 | 2.703 | -6,96 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.334 | 6,21 | 1.129 | 2,17 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 14.135 | 13,29 | 11.947 | 8,93 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 10.968 | -1,35 | 9.279 | -5,06 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 10.300 | -11,97 | 8.714 | -15,28 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.080 | -18,60 | 8.528 | -21,66 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 5.014 | 826,80 | 4.242 | 792,84 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.942 | 1,15 | 1.643 | -2,67 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 331 | 0,61 | 280 | -3,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.293 | 32,46 | 2.786 | 27,51 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 469 | 0,00 | 397 | -3,88 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 28.640 | -10,64 | 24.229 | -13,99 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 28 | -68,89 | 24 | -70,89 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.623 | -0,05 | 5.603 | -3,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.816.599 | -8,66 | 5.766.776 | -12,09 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.308 | 21,44 | 2.801 | 17,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 691 | 0,14 | 585 | -3,62 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.203 | 0,00 | 1.018 | -3,78 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 99.453 | 1,31 | 84.136 | -2,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 85.820 | 7,78 | 72.603 | 3,73 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 671.586 | -8,44 | 568.128 | -11,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 59.672 | 207,86 | 50.482 | 196,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.358 | 15,67 | 1.149 | 11,24 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 31.732 | 3,91 | 26.845 | 0,01 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 880 | -1,01 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 303 | 0,00 | 256 | -3,76 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.007 | -63,67 | 852 | -65,07 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 680 | -30,18 | 575 | -32,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.700 | -99,65 | 310 | -99,98 | |||
| 2026-05-15 | 13F | QVT Financial LP | 56.302 | 8,75 | 47.631 | 4,66 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 47.730 | -37,95 | 40.379 | -40,28 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.180 | -30,84 | 1.844 | -33,43 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.014 | -2,62 | 2.550 | -6,29 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.614 | -6,87 | 1.365 | -10,37 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 400 | 338 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.827.310 | 0,82 | 5.775.837 | -2,96 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 342 | 0,59 | 290 | -3,34 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 435 | 16,00 | 368 | 11,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.022 | -7,24 | 2.557 | -10,72 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 80 | 50,94 | 68 | 45,65 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.187 | 3,24 | 2.696 | -0,63 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 243 | -3,95 | 206 | -7,21 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 7.683 | -42,57 | 961 | -84,01 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.059 | 102,66 | 1.742 | 95,07 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | 0,00 | 34 | -5,71 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 422.995 | 84.499,00 | 423 | -3,87 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 256 | 217 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23.165 | 17,23 | 19.597 | 12,83 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 330 | 0,00 | 279 | -3,79 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 459.172 | 25,23 | 379.258 | 17,68 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 666 | 18,51 | 563 | 14,20 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4.167 | 2,06 | 3.525 | -1,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.431 | -7,92 | 6.286 | -11,38 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 572 | 0,00 | 484 | -3,78 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.182 | 367,24 | 2 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 12.214 | 17,90 | 10.333 | 13,46 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 4.001 | -3,29 | 3.385 | -6,93 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.783 | -4,75 | 11.660 | -8,33 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.414 | -0,56 | 1.197 | -4,32 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 6.796 | 2,44 | 5.749 | -11,18 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 19.717 | -4,50 | 16.680 | -8,08 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 67.035 | 31,29 | 56.351 | 25,36 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 14.656 | 15,39 | 12.399 | 11,05 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 1.005 | 0,00 | 850 | -3,74 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 43.697 | 7,10 | 36.967 | 3,08 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.343 | 0,24 | 3.020 | 2,97 | ||||
| 2026-05-14 | 13F | Aviva Plc | 271.496 | 2,70 | 229.683 | -1,16 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 9.801 | -1,07 | 7.974 | -8,55 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 398 | 6,13 | 337 | 2,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 172.593 | 0,10 | 146.012 | -3,66 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 318 | -43,42 | 269 | -45,44 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 599 | -17,04 | 506 | -20,19 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 236 | 207 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 626 | 0,00 | 530 | -3,82 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 15.797 | 8,84 | 13.364 | 4,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.554 | 0,26 | 1.315 | -3,52 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 220 | 0,00 | 186 | -8,82 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 169 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 213 | 12,11 | 180 | 7,78 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.750 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 799 | -9,72 | 676 | -13,11 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5.039 | 9,40 | 4.263 | 1,96 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10.058 | 1,70 | 8.509 | -2,12 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 78.367 | -0,25 | 66.298 | -4,00 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 3.563 | 3,67 | 3.014 | -0,23 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.416 | 1,87 | 1.198 | -1,88 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 237 | 201 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 17.832 | 1,43 | 15.086 | -2,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.595.127 | -5,09 | 1.349.461 | -8,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 67.500 | -33,17 | 57.104 | -35,68 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 166.500 | -2,35 | 140.857 | -6,01 | |||
| 2026-04-15 | 13F | Norden Group Llc | 1.384 | 8,98 | 1.172 | 4,83 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 351 | 0,00 | 297 | -3,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.866 | -0,85 | 1.640 | 9,48 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 944 | 0,11 | 799 | -7,32 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.042 | 1,95 | 1.728 | -1,87 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.175 | 0,06 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 9 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 39.470 | -5,41 | 33.391 | -8,96 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 16.896 | 0,00 | 14.294 | -3,76 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 16.900 | 0,00 | 14.297 | -3,76 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 11.935 | 2,55 | 10.097 | -1,30 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 540 | 1,50 | 457 | -2,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 85.300 | -47,22 | 72.163 | -49,20 | |||
| 2026-04-21 | 13F | Mayport, Llc | 285 | 21,28 | 241 | 16,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100.400 | 17,29 | 84.937 | 12,89 | |||
| 2026-05-14 | 13F | Peak6 Llc | 41.650 | 160,85 | 35.235 | 151,05 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.304 | 14,69 | 1.103 | 10,41 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 1.260 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1.408 | -14,77 | 1.191 | -17,98 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 400 | -9,30 | 338 | -12,66 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 391 | -0,26 | 331 | -4,07 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 | 2 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 492 | 29,13 | 416 | 24,55 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 359 | 0,84 | 304 | -2,88 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 668 | 565 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 177.602 | -3,73 | 150.249 | -7,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 254.256 | 17,99 | 215.098 | 13,56 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 468 | -5,65 | 396 | -9,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 7.518 | 4,74 | 6.360 | 0,79 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 42 | -2,33 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.186 | 1,63 | 2.695 | -2,18 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.186 | 1,75 | 3.920 | 2,59 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.923.317 | 2,01 | 1.627.107 | -1,82 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.951 | 0,51 | 3.343 | -3,27 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.722 | 1,51 | 8.225 | -2,30 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 2.070 | -0,77 | 1.751 | -4,53 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 433 | -22,26 | 366 | -25,15 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morton Community Bank | 6.947 | 2,28 | 5.877 | -7,49 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 67.586 | 57.177 | ||||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 543 | 0,00 | 460 | -3,57 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 380 | 0,00 | 322 | -3,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.167 | -4,79 | 6.909 | -8,38 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -96,26 | 3 | -96,81 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 933 | 0,00 | 789 | -3,78 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 7.377 | 11,99 | 6.241 | 7,77 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 273 | -14,42 | 231 | -17,86 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.675 | -0,83 | 1.417 | -4,51 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.048 | -18,12 | 887 | -21,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 831 | 66,20 | 703 | 60,14 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 807 | -88,04 | 683 | -88,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 32 | -20,51 | |||
| 2026-05-12 | 13F | Himension Fund | 777 | 657 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.256 | 1.063 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.074 | 0,66 | 909 | -3,09 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 388 | 0,00 | 328 | -3,81 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.041 | 20,98 | 1.727 | 16,46 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.598 | -1,55 | 2.198 | -5,22 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 13.282 | -21,69 | 11.236 | -24,63 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.922 | -10,98 | 5.856 | -14,32 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 39.500 | 33.417 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 928.205 | -26,82 | 815.892 | -26,82 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.488 | -1,34 | 3.797 | -5,03 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.837 | -12,01 | 6 | -16,67 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 541 | -3,22 | 458 | -6,92 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.875 | -12,18 | 1.586 | -15,46 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 500 | 0,00 | 423 | -3,87 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 436 | 6,08 | 369 | 1,94 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.735 | 0,81 | 1.468 | -2,98 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 73.010 | -3,99 | 64.176 | 5,97 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.773 | -4,21 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 266 | 0,00 | 225 | -3,43 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 849 | 13,50 | 718 | 9,28 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2.720 | 0,07 | 2.301 | -3,68 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.994 | 0,00 | 3.379 | -3,76 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 985 | 0,00 | 833 | -3,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 185.400 | 33,09 | 156.847 | 28,10 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 85.800 | -1,97 | 72.586 | -5,65 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.995.089 | -18,44 | 1.687.825 | -21,50 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 20.518 | -3,57 | 17.358 | -7,19 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 332 | 7,79 | 281 | 4,07 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 2.216 | 1.875 | ||||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 650 | -0,76 | 550 | -4,52 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 142.188 | -2,89 | 120.289 | -6,54 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 289 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.065 | 0,00 | 1.747 | -3,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 170.881 | 0,28 | 144.564 | -3,48 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 237 | 0,00 | 200 | -3,85 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 32.987 | -6,51 | 28 | -12,90 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 4.821 | 566,80 | 4.079 | 542,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 91.499 | 1,39 | 76.752 | -3,50 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 662 | -1,78 | 560 | -5,41 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 768 | -6,11 | 650 | -9,74 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.130 | 0,00 | 956 | -3,83 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.241 | 62,05 | 2.749 | 51,04 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 4.624 | -60,79 | 3.912 | -62,52 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 872 | 0,23 | 738 | -3,53 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 310 | 0,00 | 262 | -3,68 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 411 | 0,00 | 348 | -3,88 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 865 | 9,63 | 731 | 5,48 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.125 | 0,00 | 952 | -3,74 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 4.624 | -56,39 | 3.912 | -58,03 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.737 | -7,90 | 1.527 | 1,60 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.628 | 29,65 | 4.761 | 24,80 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.676 | 3.956 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 7.627 | -1,64 | 6.452 | -5,33 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 49 | -48,96 | 41 | -51,19 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9.801 | -1,50 | 8.292 | -5,20 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 396 | 14,78 | 335 | 10,23 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 628 | -1,26 | 531 | -5,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 44.410 | -13,93 | 37.571 | -17,15 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.265 | -2,06 | 7.838 | -5,73 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 250 | 211 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.915 | -18,92 | 2.466 | -21,96 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 4.317 | -1,98 | 3.652 | -5,66 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 1.287 | 1.089 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 369 | -7,75 | 312 | -11,40 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 121.523 | -58,99 | 102.807 | -60,53 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 968 | 0,83 | 819 | -2,85 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 4.016 | 6,87 | 3.398 | 2,85 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.618 | 26,80 | 1.369 | 21,28 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 14.404 | 0,28 | 12.185 | -3,49 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.268 | 1.073 | ||||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.930 | 3,49 | 1.633 | -0,43 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.591 | 13,64 | 8.960 | 9,38 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4.876 | -58,75 | 4.125 | -60,30 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.401 | 924,40 | 2.946 | 912,03 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.728 | 0,06 | 1.462 | -3,75 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 344 | 0,00 | 278 | -8,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 198.639 | 156,28 | 168.015 | 146,61 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 423 | 358 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 321 | -3,02 | 272 | -6,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.366 | -11,35 | 2.002 | -14,71 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 261 | 0,00 | 221 | -3,93 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.020 | 0,79 | 863 | -3,04 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 32 | 0,00 | 27 | -3,57 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 699 | -0,29 | 591 | -4,06 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6.256 | -0,82 | 5.292 | -4,55 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 581 | -0,17 | 492 | -3,91 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 366 | -31,97 | 310 | -34,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 171.624 | -0,88 | 145.194 | -4,60 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.367 | -19,47 | 5.387 | -22,49 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 2.541 | 0,00 | 2.150 | -3,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.832 | 15,43 | 4.088 | 11,09 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 751 | 0,81 | 635 | -2,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 169.140 | -2,08 | 143.091 | -5,76 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 391 | 34,83 | 331 | 29,92 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.547 | -11,45 | 1.309 | -14,79 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.103 | -12,04 | 933 | -15,34 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 433 | 0,00 | 367 | -3,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 171.028 | -13,28 | 144.640 | -16,57 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 800 | 0,00 | 677 | -3,84 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.165 | -8,03 | 1.832 | -11,50 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.902 | 14,92 | 1.609 | 10,66 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.450 | 0,00 | 1.227 | -3,77 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.765 | 0,97 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.780 | -8,59 | 6.582 | -12,02 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.540 | -2,16 | 1.302 | -5,86 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 951 | -13,15 | 805 | -16,42 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 12 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 40 | -85,45 | 34 | -87,31 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 302 | -5,62 | 255 | -9,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.060 | -69,27 | 932 | -66,10 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 1.527 | 0,00 | 1.292 | -3,80 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 353 | 0,57 | 298 | -3,25 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.000 | -1,28 | 1.692 | -5,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.811 | -5,50 | 8.389 | -5,27 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.788 | -7,22 | 2.359 | -10,72 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 693 | 585 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 464 | 0,22 | 392 | -3,69 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.328 | -51,28 | 3.662 | -53,11 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 4 | -99,89 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 14.465 | 0,19 | 12.237 | -3,57 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 289 | 0,00 | 245 | -3,94 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 962 | -9,93 | 814 | -13,31 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 4.915 | -0,55 | 4.158 | -4,28 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 795 | 3,11 | 672 | -0,74 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 375 | -21,05 | 317 | -30,02 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 12.444 | -43,96 | 10.527 | -46,07 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.312 | -0,08 | 1.110 | -3,73 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.380.455 | -19,26 | 1.167.851 | -22,29 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.313 | -18,58 | 7.033 | -21,63 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 350 | 1,45 | 308 | 12,04 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.087 | 0,93 | 920 | -2,85 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 623 | -1,58 | 527 | -5,22 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 229 | 110,09 | 194 | 1.384,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 78 | -33,33 | 66 | -36,27 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.407.133 | -7,33 | 1.190.420 | -10,81 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | -9,09 | 8 | -11,11 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1.350 | 1.142 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 777 | 3,46 | 657 | -0,45 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 468 | 8,84 | 396 | 4,76 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5.240 | 109,52 | 4.433 | 101,68 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maseco Llp | 7 | -78,79 | 6 | -78,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.137 | 27,73 | 2.823 | 23,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 472 | -38,94 | 399 | -41,24 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 395 | -0,50 | 334 | -4,02 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 183 | 155 | ||||||
| 2026-05-07 | 13F | Stone Wealth Partners | 291 | 6,99 | 246 | 2,93 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 1.826 | 0,00 | 1.545 | -3,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.459.965 | 2,36 | 1.235.116 | -1,48 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 917 | -0,65 | 776 | -4,44 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | -52,00 | 10 | -52,38 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 550 | 5,77 | 465 | 1,75 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 434 | 0,00 | 367 | -3,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.508 | -4,59 | 6.352 | -8,18 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6.364 | 3,97 | 5.384 | 0,07 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101.726 | 17,81 | 86.059 | 13,39 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 8.950 | -2,82 | 7.572 | -6,47 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 235.847 | -24,70 | 199.524 | -27,55 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 282 | -6,62 | 239 | -10,19 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 545 | 461 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.100 | -10,20 | 931 | -13,57 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 993 | -70,02 | 840 | -71,14 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.119 | 3.485 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.154 | 0,61 | 1.822 | -3,19 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 345 | -1,15 | 292 | -4,90 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 128 | 0,79 | 108 | -2,70 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.776 | -3,91 | 4.887 | -7,51 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.389 | -12,36 | 2.021 | -15,65 | ||||
| 2026-05-06 | 13F | Anb Bank | 4.026 | -2,47 | 3.406 | -6,15 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 255 | 0,00 | 216 | -4,02 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.053 | -99,19 | 1.737 | -99,22 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 348 | 0,29 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.782 | -0,15 | 4.045 | -3,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.963 | -69,06 | 5.045 | -70,23 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 331 | -0,90 | 280 | -4,44 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 43.669 | 3,38 | 36.943 | -0,51 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.307 | 7,70 | 1.951 | 3,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.347 | -36,57 | 5.414 | -38,44 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 305 | 0,00 | 259 | -3,73 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.273 | -6,67 | 1.077 | -10,18 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.694 | -4,13 | 1.433 | -7,73 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.603 | 478,44 | 2.202 | 457,47 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 252 | -4,55 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.594 | 12,79 | 10.662 | 8,53 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 5.445 | -6,57 | 4.606 | -10,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.739 | 3,33 | 1.471 | -0,61 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 444 | 3,02 | 376 | -1,06 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 727 | 20,76 | 614 | 16,07 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.339 | -0,07 | 1.133 | -3,82 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 170 | 0,00 | 144 | -4,03 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 41.000 | 5.510 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 619 | -2,37 | 524 | -6,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.969 | 22,46 | 3.370 | 18,33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.170 | -5,16 | 1.880 | -6,56 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 56.137 | -4,93 | 47.491 | -8,50 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 9.823 | -0,17 | 8.310 | -3,92 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 323 | -86,33 | 273 | -86,85 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 230 | 202 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5.044 | -19,18 | 4.267 | -22,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 99.967 | 11.786,68 | 84.571 | 11.343,98 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 300 | -1,32 | 254 | -5,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.516 | 3,97 | 10.588 | 27,66 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 27 | 23 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.158 | -1,28 | 980 | -5,04 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.238 | 1,23 | 1.161 | 7,91 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.214 | -5,58 | 4.411 | -9,13 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 92.320 | 4,00 | 78.102 | 0,09 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 509 | -16,69 | 430 | -19,93 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 24.084 | 8,93 | 20.375 | 4,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.232 | 10,14 | 22.179 | 77,23 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 300 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 400 | 0,00 | 338 | -3,70 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.433 | 0,65 | 6.289 | -3,13 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.132 | -3,44 | 1.804 | 180.200,00 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 30.623 | -2,00 | 25.907 | -5,68 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.279 | 11,98 | 32 | 6,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25.612 | 73,12 | 21.667 | 66,63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | -95,06 | 17 | -95,21 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.390 | 3,64 | 2.022 | -0,15 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 408 | -6,64 | 345 | -10,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.314 | 0,87 | 1.957 | -2,93 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 308 | 5,84 | 261 | 1,96 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 389 | 5,71 | 329 | 1,86 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.383 | 115,09 | 1.170 | 107,08 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.118 | -3,87 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.197 | 2,31 | 1.012 | -1,56 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 47.456 | -0,38 | 42.425 | 1,32 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 1.696 | 0,00 | 1.435 | -3,76 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 370 | 0,54 | 313 | -3,10 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 241 | 204 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 240 | -27,71 | 203 | -30,48 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 304 | -13,14 | 257 | -16,29 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.878 | 0,88 | 2.435 | -2,91 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 285 | 1,06 | 241 | -3,23 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Unio Capital LLC | 20.657 | -6,32 | 17.476 | -9,84 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.575 | -1,90 | 2.178 | -5,59 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 403 | -1,95 | 341 | -5,82 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.785 | -11,08 | 2.356 | -14,46 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 246.174 | -2,34 | 208.261 | -6,01 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 191.990 | -22,53 | 162.422 | -25,44 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.393.552 | 6.289 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 758 | 0,00 | 641 | -3,75 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 6.275 | 0,00 | 5.309 | -3,75 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 9.082 | 0,10 | 7.683 | -3,66 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.602 | 10,07 | 6.947 | 0,51 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.317 | -4,22 | 1.114 | 2,58 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 15.051 | -6,04 | 12.733 | -9,56 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 263.789 | -6,63 | 223.163 | -10,14 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.703 | 4,10 | 1.441 | 0,14 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 1.554 | 0,00 | 1.315 | -3,74 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 555 | -8,11 | 470 | -11,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.065 | 14,57 | 15.283 | 10,27 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.554 | 3,46 | 1.315 | -0,45 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 1.295 | -4,71 | 1.096 | -11,91 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 265 | -1,49 | 224 | -5,08 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.291 | -0,32 | 5.530 | 10,05 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.440 | 1,27 | 1.218 | -2,48 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 490 | 0,00 | 415 | -3,72 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.242 | -0,93 | 1.971 | 9,32 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 54.823 | 15,54 | 46.380 | 11,20 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 72 | 0,00 | 61 | -4,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 28.928 | -6,67 | 24.473 | -10,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.000 | 1,38 | 18.612 | -2,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.200 | -39,84 | 18.781 | -42,10 | |||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 592 | 124,24 | 501 | 115,52 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 675 | -1,17 | 571 | -4,83 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 268 | 0,00 | 227 | -3,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.155 | 15,34 | 9.595 | 12,88 | ||||
| 2026-04-29 | 13F | Swedbank AB | 374.562 | 0,01 | 316.876 | -3,74 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 377 | 0,00 | 319 | -3,93 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 536 | -2,01 | 453 | -5,62 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 662 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 673 | 0,90 | 570 | -2,90 | ||||
| 2026-05-13 | 13F | Bank OZK | 523 | -8,41 | 442 | -11,78 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.000 | -54,55 | 1.692 | -56,27 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 518 | 0,00 | 438 | -3,74 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.000 | -55,56 | 1.692 | -57,24 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 36.929 | 1,66 | 31.240 | -2,16 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 3.305 | -8,73 | 2.796 | -12,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 862 | 729 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.454 | 6,60 | 1.230 | 2,59 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 5.000 | 4.230 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.067 | -2,91 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 30.300 | 25.633 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.663 | -0,97 | 3.099 | -4,71 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 464 | -0,22 | 393 | -3,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 433 | -74,56 | 366 | -75,53 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459.770 | -0,44 | 388.957 | -4,19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 53.757 | 22,03 | 43.412 | 10,44 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 800 | -38,46 | 677 | -40,81 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.294 | 2.017 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.603 | -3,99 | 6.432 | -7,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 317.678 | 2,25 | 268.809 | -1,59 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 607 | 0,66 | 514 | -3,21 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5.700 | 2,39 | 4.822 | -1,45 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 237.693 | -9,62 | 201.096 | -13,01 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 668 | 5,36 | 565 | 1,44 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 11.155 | -61,77 | 9 | -64,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 18.317 | 1,29 | 15.496 | -2,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 54,55 | 14 | 55,56 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 11.848 | 1,87 | 10.024 | -1,95 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.298 | -20,95 | 1.098 | -23,91 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 88.068 | -3,51 | 74.505 | -7,14 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.096 | 294,24 | 927 | 278,37 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 75.080 | 2,31 | 63.517 | -1,53 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 294 | 0,00 | 249 | -3,88 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.925 | -36,57 | 59.156 | -38,95 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 129 | 416,00 | 109 | 395,45 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.791 | 12,58 | 8.283 | 8,36 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 90 | 0,00 | 76 | -3,80 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 17.869 | 0,67 | 15.117 | -3,11 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.099 | 1,01 | 930 | -2,72 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 16 | 0,00 | 14 | 18,18 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 254 | 1,60 | 215 | -2,28 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 14.142 | 7,61 | 11.964 | 3,57 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 330 | 279 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 372 | 5,68 | 315 | 1,62 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 803 | 1,39 | 679 | -2,45 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 298 | -7,17 | 252 | -10,68 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 250 | 0,00 | 220 | 0,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 12.171 | -0,02 | 10.297 | -3,78 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 189 | 0,00 | 160 | -4,22 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 775 | 31,36 | 656 | 26,45 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 210 | -41,01 | 177 | -43,27 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 15.488 | 13,37 | 13.103 | 9,11 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 7.556 | -12,74 | 6.392 | -16,02 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.580 | -1,20 | 9.797 | -4,91 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 336 | -10,64 | 284 | -13,94 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 3.327 | 16,25 | 2.815 | 11,89 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 263 | -32,91 | 222 | -35,47 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 429 | -3,81 | 363 | -7,40 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 6.185 | 6,07 | 5.232 | 2,09 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.073 | 3,37 | 908 | -0,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 22.700 | -9,20 | 19.204 | -12,61 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 238 | -10,19 | 202 | -13,73 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 4.600 | 12,66 | 4.262 | 10,30 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 256 | 217 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2.049 | -7,03 | 1.733 | -10,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 365.728 | 923,65 | 309.402 | 885,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 24.000 | -4,00 | 20.304 | -7,61 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.960 | -1,35 | 3.350 | -5,05 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 301 | -2,90 | 255 | -6,62 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14.426 | 1.884,32 | 12.204 | 1.809,70 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 347 | 0,00 | 305 | 0,00 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 327 | -19,06 | 277 | -22,25 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 375 | -0,53 | 317 | -4,23 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 330 | 6,45 | 279 | 2,57 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 715 | 21,39 | 605 | 17,02 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 77.300 | -11,35 | 71.622 | -6,56 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 70.500 | -26,56 | 65.322 | -22,59 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 33.359 | 6.908,19 | 30.909 | 7.294,26 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 13.604 | -4,05 | 11.508 | -7,66 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 89 | 0,00 | 75 | -3,85 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 492 | 1,86 | 416 | -1,89 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 21 | -96,14 | 18 | -96,44 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.400 | 500,00 | 2.030 | 478,35 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.900 | 107,14 | 2.453 | 99,43 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.283 | -10,01 | 1.931 | -13,37 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.859 | -8,61 | 7.401 | -9,93 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 271.100 | -2,59 | 229.348 | -6,25 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 255 | 0,00 | 216 | -4,02 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.063 | 19,46 | 1.745 | 14,96 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 434 | 0,00 | 367 | -3,67 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.877 | 9,47 | 2.434 | 5,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.287 | 1,75 | 6.406 | 12,31 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 87.626 | -10,32 | 74.131 | -13,69 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 243 | 0,00 | 206 | -3,76 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 889 | -5,32 | 752 | -8,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 551 | -22,28 | 466 | -25,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 48.326 | 5,86 | 40.883 | 1,88 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.015 | 859 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 343 | -37,97 | 280 | -46,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44.510 | -10,39 | 37.655 | -13,75 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.520 | 0,46 | 2.978 | -3,34 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.270 | 4,87 | 1.074 | 0,94 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 7.782 | -37,87 | 6.584 | -40,20 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 10.803 | 16,12 | 9.139 | 11,75 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.887 | 28,99 | 4.980 | 24,16 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 10.607 | -2,50 | 8.973 | -6,16 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 278 | 235 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 159.643 | 247,50 | 128.247 | 217,59 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.745 | -15,62 | 5.706 | -18,79 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.170 | -44,15 | 994 | -45,83 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 600 | -16,67 | 508 | -19,78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.976 | 2,60 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Think Investments LP | 16.000 | 13.536 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.935 | -6,43 | 1.636 | -9,96 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 484 | 0,00 | 409 | -3,76 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.116 | 0,18 | 944 | -3,58 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.072 | 7,36 | 1.753 | 3,30 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 249 | 0,00 | 211 | -3,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.028 | -1,44 | 870 | -5,13 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 64.118 | -0,93 | 54.243 | -4,65 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.272 | 3,58 | 1.202 | 2,65 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3.023 | -28,89 | 2.557 | -31,56 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.017 | 19,09 | 860 | 14,53 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.584 | -1,49 | 1.340 | -5,17 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 594 | -1,16 | 522 | 9,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.600 | 0,00 | 3.046 | -3,76 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.816 | 0,39 | 2.382 | -3,37 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 261 | 0,00 | 229 | 0,00 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 410 | 347 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 501 | -8,24 | 424 | -11,69 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 301 | 0,00 | 255 | -3,79 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 492 | -6,64 | 416 | -10,15 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 636 | 10,99 | 538 | 6,96 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.156 | 0,00 | 6.900 | -3,77 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 100.128 | -40,10 | 84.707 | -42,35 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 3.590 | 7,49 | 3.037 | 3,48 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 55 | 47 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.830 | -1,98 | 1.548 | -5,67 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.300 | -17,62 | 1.100 | -20,76 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 21.787 | 21,10 | 18.432 | 16,56 | ||||
| 2026-04-16 | 13F | Security National Bank | 7 | 6 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.251 | 11,47 | 6.980 | 7,29 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 16.027 | 0,11 | 13.559 | -3,65 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.439 | 2.063 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 913 | 5,67 | 774 | 1,71 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.315 | 0,00 | 1.112 | -3,72 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 800 | -32,66 | 677 | -35,25 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.456 | 4,64 | 2.078 | 0,73 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 347 | -4,14 | 294 | -7,86 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 20.271 | -6,59 | 17.149 | -10,10 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.324 | 0,09 | 1.966 | -3,67 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 826 | -6,77 | 699 | -10,28 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23.989.366 | 3,17 | 20.294.764 | -0,70 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 5.201 | -0,71 | 4.400 | -4,43 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.025 | 2.559 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 321 | 0,31 | 272 | -3,56 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 8.077 | -29,94 | 6.833 | -32,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32.551 | -0,48 | 27.538 | -4,22 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 438 | 371 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.226.300 | -14,37 | 1.037 | -17,57 | |||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.633 | -0,64 | 2.227 | -4,34 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 190.000 | -24,48 | 161 | -27,60 | |||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 641 | 2,40 | 542 | -1,45 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 631 | 6,95 | 533 | 2,90 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 25 | 0,00 | 21 | 0,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 367 | -79,32 | 310 | -80,13 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 47.659 | 1,04 | 40.319 | -2,75 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 435 | 89,96 | 368 | 83,08 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 972 | 5,42 | 822 | 1,48 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 610 | -6,01 | 516 | -9,65 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14.260 | -15,91 | 12.064 | -19,08 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 222 | -2,63 | 206 | 1,98 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 803 | 8,81 | 680 | 4,78 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 65 | 55 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 1 | -99,93 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 374 | -6,03 | 317 | -15,05 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.300 | -3,11 | 3.638 | -6,77 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 4.121 | -4,12 | 3.622 | 19,14 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.475 | -2,96 | 1.248 | -6,66 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 28 | 24 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.464 | -1,08 | 1.238 | -4,84 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 190 | -30,40 | 161 | -33,05 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 2.700 | -74,29 | 2.284 | -75,25 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 2.700 | -53,45 | 2.284 | -55,20 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.109 | 23,91 | 1.784 | 19,33 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 100 | -83,33 | 85 | -84,06 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22.536 | 21,46 | 19.065 | 16,90 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 498 | 421 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 354.334 | -4,80 | 300.074 | -8,28 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 235 | 0,00 | 213 | -3,20 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.851 | 6,86 | 2.412 | 2,86 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 447 | 5,18 | 378 | 1,07 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.294 | -14,70 | 1.095 | -17,85 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 94 | 0,00 | 79 | -3,66 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6.113 | -36,57 | 5.172 | -38,94 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 12.764 | -12,43 | 11 | -16,67 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 447 | -74,62 | 378 | -75,57 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 806 | -2,18 | 682 | -5,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 630.864 | -18,71 | 532.931 | -21,97 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 6.354 | -0,33 | 5.375 | -4,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.300 | -46,35 | 8.672 | -48,75 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 60.100 | 39,12 | 50.574 | 32,84 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 18.352 | -1,58 | 15.526 | -5,27 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 9.036 | -1,42 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.081 | 8,18 | 2.606 | 4,12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 47.518 | -28,00 | 40.200 | -30,70 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 930 | -0,43 | 966 | 17,80 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 35.229 | 2,98 | 29.803 | -0,88 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 36.500 | -13,10 | 30.879 | -16,36 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 218 | 0,46 | 191 | -3,05 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 23.621 | 33,20 | 19.983 | 28,19 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 75 | 0,00 | 63 | -3,08 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 564 | 0,89 | 477 | -2,85 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 300 | 0,00 | 254 | -3,80 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.787 | -7,70 | 1.512 | -11,22 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 644 | 0,00 | 545 | -3,89 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.347 | -0,77 | 2.832 | -4,49 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.658 | 49,58 | 2.249 | 44,01 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.197 | 28,49 | 9.473 | 23,67 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.290 | -15,63 | 1.091 | -18,76 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 14.337 | -3,60 | 12.129 | -7,22 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 416 | 0,48 | 352 | -3,31 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.485 | -0,47 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 1.000 | -23,08 | 846 | -26,01 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 178.449 | -1,26 | 150.966 | -4,97 | ||||
| 2026-04-23 | 13F | Bell Bank | 252 | 0,00 | 213 | -3,62 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 586 | -13,57 | 496 | -16,81 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 76 | -19,15 | 64 | -23,17 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.799 | 0,13 | 7.444 | -3,64 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 51.283 | -3,91 | 43.385 | -7,51 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 372 | 0,27 | 315 | -3,68 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 16.357 | 8,15 | 13.838 | 4,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.191 | -13,84 | 6.930 | 230.866,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 19.100 | 27,44 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 11.705 | -5,44 | 9.902 | -9,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 4.200 | 3.553 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 291.119 | 2,34 | 246.284 | -1,51 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 824 | -9,15 | 708 | -11,17 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 470 | -3,89 | 398 | -5,25 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.674 | -2,19 | 2.261 | -5,87 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 27.750 | -7,72 | 23.476 | -11,18 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 378 | -1,56 | 320 | -5,34 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 7 | -99,56 | 6 | -99,08 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 949 | 133,74 | 803 | 125,28 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.071 | 9.366 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 840 | 0,60 | 711 | -3,27 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 3.080 | 18,46 | 2.605 | 14,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 20.393 | 17.252 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 713 | 40,08 | 603 | 34,90 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 2.893 | -12,15 | 2.447 | -15,45 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.591 | 5,01 | 8.114 | 1,08 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.997 | 28,35 | 2.536 | 23,54 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 297 | -97,79 | 251 | 3,29 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 394 | -2,96 | 333 | -6,72 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 965 | 0,42 | 817 | -3,32 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 275 | -4,84 | 233 | -8,66 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.014.431 | 1,46 | 25.503.685 | 12,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | 10,53 | 36 | 6,06 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.460 | -0,41 | 1.235 | -4,19 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.424 | -9,76 | 1.205 | -13,19 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 522 | 11,06 | 442 | 6,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 161.721 | 2,01 | 136.814 | -1,82 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 280 | 7,69 | 246 | 18,84 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.468 | 0,45 | 2.088 | -3,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 9.206 | -3,58 | 7.788 | -7,20 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.036 | 0,21 | 10.182 | -3,55 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 777 | 26,34 | 658 | 21,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 328.720 | 11,73 | 278 | 7,75 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 364 | 15,92 | 308 | 11,64 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 246 | 4,68 | 208 | 0,97 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 554 | -0,18 | 469 | -4,10 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 386 | 0,00 | 327 | -3,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 89.887 | -12,11 | 77.847 | -20,33 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 251 | 0,40 | 212 | -3,20 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.565 | -8,85 | 1.324 | -12,33 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 562 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 163 | 0,00 | 138 | -4,20 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.871 | -18,95 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 411 | 348 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.649 | 5,04 | 5.625 | 1,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.796 | 41,08 | 1.519 | 35,87 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 492 | -5,93 | 416 | -9,57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 177 | -23,38 | 150 | -26,60 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 178 | -2,73 | 151 | -6,25 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.588 | -20,13 | 3.881 | -23,12 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 322 | 5,23 | 273 | 1,12 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 34.315 | -55,53 | 29.030 | -57,20 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.138 | 0,62 | 963 | -3,22 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 830 | 0,36 | 702 | -3,44 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moller Financial Services | 385 | 1,58 | 326 | -2,40 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.336 | -1,84 | 1.130 | -5,52 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 70.698 | -2,57 | 59.810 | -6,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.472 | 87,56 | 7.167 | 80,53 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 273 | 11,89 | 251 | 16,82 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 74.784 | 63.267 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 774 | 0,00 | 655 | -3,82 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 449 | -4,87 | 380 | -8,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.260 | 65,57 | 1.066 | 59,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 269 | 355,93 | 228 | 345,10 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 72.351 | -7,13 | 61.209 | -10,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 45.305 | 0,48 | 38.328 | -3,29 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.036 | 25,34 | 4.260 | 20,61 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.229 | 0,00 | 1.886 | -3,78 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.306 | 1,48 | 1.105 | -2,39 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 700 | 18,24 | 592 | 13,85 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.324 | 3,36 | 1.121 | -0,44 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 706 | 2,17 | 597 | -1,81 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.455.011 | 7,98 | 5.460.875 | 3,92 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 7.073 | -2,79 | 5.984 | -6,44 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.903 | 15,07 | 4.994 | 10,76 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.286 | 2,72 | 2.780 | -1,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 42,86 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 94 | 0,00 | 83 | 0,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.932 | -8,52 | 1.635 | -11,96 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5.040 | 4.264 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 2.449 | -31,74 | 2.072 | -34,32 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2.045 | 0,34 | 1.730 | -3,41 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 82 | 36,67 | 69 | 32,69 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 23.000 | 0,00 | 19.458 | -3,76 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.481 | -0,80 | 2.099 | -4,50 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 8.256 | 6.984 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 100 | 0,00 | 85 | -3,45 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.418 | 10,50 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 321 | 0,31 | 271 | -3,56 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.524 | 13,97 | 7.211 | 9,69 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.623 | -2,99 | 1.373 | -6,60 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 599 | -0,83 | 507 | -4,71 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 33.272 | -20,36 | 28.148 | -23,35 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 736 | 0,96 | 622 | -2,81 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 238 | 220 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.883 | 0,00 | 2.439 | -3,75 | ||||
| 2026-04-13 | 13F | Stolper Co | 19.547 | 52,44 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 966 | 0,00 | 903 | 2,27 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 555 | 2,78 | 479 | 0,84 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 14.914 | 10,29 | 12.617 | 6,15 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 468 | -2,50 | 396 | -6,18 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 316 | -29,15 | 267 | -31,89 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 395 | 0,51 | 334 | -3,48 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 298 | 0,00 | 252 | -3,82 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 952 | 2,59 | 805 | -1,35 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 242 | 205 | ||||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 207.046 | 10,27 | 175.159 | 4,56 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 842 | 6,58 | 712 | 2,59 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 20.359 | -0,88 | 17.224 | -4,60 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.358 | -3,96 | 1.149 | -7,57 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 912 | -37,15 | 772 | -39,53 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 6.989 | 0,00 | 5.913 | -3,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.622 | -0,64 | 10.678 | -4,38 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.048 | 5,65 | 887 | 1,72 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 717 | 6,86 | 607 | 2,71 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 6.411 | 5.424 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 508 | 77,00 | 430 | 70,24 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 292 | 247 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 52 | 44 | ||||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 345 | 8,83 | 292 | 4,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 500 | 38 | |||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 543 | 0,00 | 459 | -3,77 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 978 | 5,16 | 827 | 1,22 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 23.572 | 7,18 | 19.942 | 3,16 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 939.412 | 5,56 | 794.733 | -2,33 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 2.476 | 577 | 5,29 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 393 | 0,00 | 333 | -3,77 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 17.381 | -1,26 | 14.704 | -4,96 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 6.086 | -0,43 | 5.149 | -4,17 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 837 | 30,37 | 708 | 25,35 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4.130 | 4,32 | 3.494 | 0,40 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.345 | -32,72 | 1.138 | -35,29 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 558 | 490 | ||||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 1.107 | 0,00 | 937 | -3,80 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 746 | 18,98 | 631 | 14,52 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.174 | -2,00 | 993 | -5,70 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.098 | 8,35 | 4.313 | 4,28 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.052 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 317 | 0,00 | 268 | -3,60 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 556 | 0,00 | 471 | -3,69 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.524 | 14,18 | 10.595 | 9,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.591 | -3,63 | 1.346 | -7,24 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 567 | 11,61 | 480 | 7,40 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.267 | -69,05 | 1.072 | -70,23 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 307 | 7,34 | 260 | 3,19 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 473 | 13,70 | 400 | 9,32 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.231 | -1,20 | 1.041 | -4,93 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 13.066 | 11.054 | ||||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 628 | -3,53 | 532 | -7,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.733 | 25,52 | 3.158 | 20,81 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 59.409 | -40,20 | 50.250 | -42,46 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 8.360 | 0,00 | 7.072 | -3,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 58.069 | -29,18 | 48.882 | -32,24 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.668 | 8,66 | 1.594 | 27,62 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 500 | 0,00 | 423 | -3,87 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.665 | 2,58 | 2.255 | -1,27 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 386 | 2,12 | 327 | -1,81 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 3.000 | 0,00 | 2.866 | 5,64 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.970 | -0,38 | 3.359 | -4,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.354 | 9,41 | 15.527 | 5,30 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 718 | 607 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 182.438 | -47,55 | 154.341 | -49,52 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 383 | 0,00 | 324 | -3,57 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.256 | 67,82 | 3.601 | 61,51 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 434 | 367 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.147 | 4,43 | 1.816 | 0,44 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.442 | 3,49 | 8.834 | -0,38 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 299 | -64,36 | 253 | -65,67 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 875 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 364 | -8,08 | 308 | -11,78 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5.189 | 4 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 583 | -11,67 | 493 | -15,03 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.489 | 9,89 | 3.797 | 5,77 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 598 | 2,75 | 506 | -0,98 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 740 | 62,64 | 626 | 56,89 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 605 | 0,00 | 512 | -3,77 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32.462 | 23,00 | 27.463 | 18,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 54.768 | -1,86 | 46 | -6,12 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 14 | -76,27 | 12 | -66,67 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.883 | 2,51 | 3.285 | -1,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 257 | -6,88 | 217 | -10,33 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 548 | 0,00 | 463 | -3,74 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 54.985 | 0,00 | 46.517 | -3,76 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 3.426 | 0,15 | 2.899 | -3,62 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 717 | -87,14 | 649 | -87,90 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.548 | -2,13 | 6.385 | -5,80 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 392 | -5,54 | 332 | -9,32 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 309 | -1,59 | 261 | -5,43 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.996 | -13,78 | 82.903 | -17,01 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 274 | 0,00 | 232 | -3,75 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 182 | 1,68 | 154 | -1,91 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 184 | 0,00 | 156 | -3,73 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 1.469 | 1.243 | ||||||
| 2026-05-06 | 13F | Palladiem, Llc | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 126.195 | 0,33 | 106.760 | -3,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.652 | -8,66 | 7.319 | -12,08 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 396 | 100,00 | 336 | 93,64 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 499 | 4,18 | 422 | 0,24 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 757 | -15,23 | 641 | -18,47 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 673 | 1,66 | 569 | -2,07 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 319 | -11,39 | 270 | -14,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 85 | 66,67 | 72 | 61,36 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 543 | 15,78 | 459 | 11,41 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 572 | -26,29 | 484 | -29,07 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.493 | 20,11 | 1.263 | 15,66 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 3.060 | 6,29 | 2.588 | 2,29 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 21.193 | 17.929 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 309 | -0,96 | 261 | -4,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 704 | 1,73 | 596 | -2,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.632.139 | -11,02 | 2.226.764 | -14,36 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 610 | 18,68 | 516 | 14,19 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5.285 | 0,53 | 4.471 | -3,23 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.581 | -43,15 | 1.337 | -45,29 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.576 | -4,84 | 3.025 | -8,42 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 879 | 9,06 | 744 | 5,08 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 993 | -1,68 | 840 | -5,30 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 256 | 217 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.940 | 2,95 | 7.561 | -1,06 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.397 | -8,57 | 1.182 | -12,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.735 | 5,68 | 2.314 | 1,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 292 | 1.116,67 | 247 | 1.076,19 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 678 | -8,87 | 574 | -12,25 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4.276 | 1,47 | 3.617 | -2,35 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.856 | -1,08 | 3.262 | -4,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.978 | -1,51 | 5.904 | -5,20 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 361 | 0,00 | 305 | -3,48 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 11.597 | -1,83 | 9.811 | -5,51 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 769 | 1,85 | 651 | -1,96 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 13.229 | -0,85 | 11.192 | -4,58 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.356 | 0,00 | 2.071 | 0,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.322.121 | -2,28 | 1.118.501 | -5,95 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.683 | -0,72 | 3.961 | -4,46 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 356 | -25,99 | 301 | -28,67 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 248 | 5,08 | 210 | 0,97 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 897 | 19,92 | 759 | 15,37 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.402.000 | 11,78 | 1.186.078 | 7,59 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.603.400 | 48,13 | 1.356.460 | 42,57 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 18.534 | -18,34 | 15.680 | -21,41 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 390 | -25,71 | 330 | -28,42 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 314 | -0,32 | 266 | -3,99 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 287 | -1,71 | 242 | -5,47 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.297 | 209,22 | 4.482 | 197,74 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 456 | 15,74 | 386 | 11,27 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 11.492 | -31,25 | 9.722 | -33,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 44.500 | -61,74 | 37.647 | -63,17 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 70.800 | -53,76 | 59.896 | -55,49 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 54 | 1,89 | 45 | -2,17 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 242.691 | -2,64 | 205.314 | -6,30 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 847 | -18,48 | 717 | -21,58 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 13.072 | -10,48 | 11.059 | -13,85 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 428 | -0,93 | 362 | -4,75 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.970 | -4,37 | 1.667 | -7,96 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.560 | 1,69 | 1.320 | -2,15 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.886 | -13,25 | 8.363 | -9,84 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 156.265 | 0,81 | 132.199 | -2,97 | ||||
| 2026-05-14 | 13F | Natixis | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | KDT Advisors, LLC | 1.233 | 0,00 | 1.043 | -3,69 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 414 | 4,02 | 350 | 0,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 41 | 35 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 995 | 120,62 | 921 | 132,58 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.669 | -30,25 | 3.951 | -32,87 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.730 | 0,76 | 3.498 | 0,14 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 341 | 288 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 876 | 66,86 | 832 | 100,72 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.213 | 3,81 | 2.718 | -0,11 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63.644 | 0,51 | 53.842 | -3,82 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 278 | 8,17 | 236 | 3,98 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 450 | 0,00 | 381 | -3,80 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.868 | 4,47 | 1.580 | 0,57 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.568 | -1,07 | 1.326 | -4,74 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 279 | -1,06 | 245 | 9,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 160 | -93,92 | 135 | -94,17 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.115 | -3,45 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.402 | 494,86 | 3.725 | 472,92 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 892 | 22,87 | 754 | 18,37 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 34.787 | -0,95 | 29.429 | -4,67 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 265 | 0,00 | 224 | -3,45 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 134.459 | -4,58 | 113.751 | -8,17 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.262 | -11,73 | 9.528 | -15,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.537 | 16,29 | 7.222 | 11,93 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 25 | 0,00 | 22 | 0,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 258 | -0,77 | 219 | -4,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 272 | 18,26 | 230 | 13,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 420 | 0,00 | 355 | -3,79 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 258.349 | 48,26 | 218.561 | 42,69 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 635 | -6,34 | 537 | -9,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 290.242 | 7,83 | 245.542 | 3,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 129.784 | 109.796 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 776 | 21,63 | 656 | 17,14 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 84.943 | 71.861 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.159 | 15,09 | 980 | 10,86 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 22.994 | -0,96 | 19.453 | -14,14 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1.250 | 0,00 | 1.057 | -3,73 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 4.239 | -17,14 | 3.589 | -20,39 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 5.719 | -85,55 | 4.619 | -86,81 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.688 | 17,99 | 6.504 | 13,55 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 253 | 0,00 | 215 | -3,60 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 315 | 0,00 | 266 | -3,62 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 16.006 | -2,03 | 13.541 | -5,70 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.924 | 0,32 | 6.703 | -3,46 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 153.630 | -1,16 | 129.969 | -4,87 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 333 | -3,48 | 282 | -7,26 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 689 | 11,49 | 583 | 7,18 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 423 | 372 | ||||||
| 2026-05-07 | 13F | Little House Capital Llc | 7.735 | 7,74 | 6.543 | 3,69 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.110 | 0,00 | 1.785 | -3,72 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 63 | 0,00 | 53 | -3,64 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.616 | -27,05 | 3.059 | -29,80 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 975 | -45,95 | 825 | -47,95 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 699 | 0,00 | 591 | -3,75 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 691 | 0,00 | 585 | -3,79 | ||||
| 2026-05-04 | 13F | King Wealth | 1.067 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 897 | -9,76 | 759 | -13,17 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 265 | 0 | ||||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 26.025 | 6,88 | 22.017 | 2,87 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.135 | -38,42 | 1.806 | -40,73 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 14.240 | 0,00 | 12.047 | -3,76 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 810 | 0,12 | 685 | -3,80 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 21.878 | 9,23 | 18.509 | 5,12 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 369 | 312 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.464 | -32,75 | 2.085 | -35,28 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 2.370 | -13,19 | 2.005 | -16,46 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 774 | 0,00 | 655 | -3,82 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 456.064 | -3,16 | 385.826 | -6,80 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 592 | 8,03 | 501 | 3,95 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 413 | -25,18 | 350 | -28,04 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 275 | -7,09 | 233 | -10,77 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 317.274 | -2,70 | 268 | -6,29 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.566 | 26,53 | 4.709 | 21,78 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.333 | 5,71 | 1.128 | 1,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 829 | -6,33 | 701 | -9,78 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 675 | 53,41 | 571 | 47,93 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.218 | 1,42 | 1.030 | -2,37 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 261 | 13,97 | 221 | 9,45 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.631 | -15,13 | 4.764 | -18,32 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 45.814 | 0,40 | 38.758 | -3,37 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.395 | 15,38 | 1.180 | 10,91 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 357 | -19,78 | 302 | -22,76 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13.412 | 1,26 | 11.346 | -2,54 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.923 | 6,36 | 1.624 | 2,20 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.398 | 6,68 | 4.567 | 2,68 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 1.500 | 0,00 | 1.269 | -3,79 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 13.892 | -0,17 | 11.752 | -3,92 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 481 | 0,00 | 407 | -3,55 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 197.078 | 9,22 | 166.636 | 5,05 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 240 | -12,41 | 203 | -15,42 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.382 | -5,42 | 9.630 | -8,96 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 400 | -1,23 | 338 | -4,79 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.002.517 | -19,67 | 2.540.099 | -22,69 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.461 | 2,96 | 1.236 | -6,86 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 635 | -4,22 | 513 | -11,86 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 1.482 | 0,54 | 1.254 | -3,24 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 8.101 | 912,62 | 6.853 | 874,82 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.422 | -7,00 | 1.203 | -10,50 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 11.630 | 3,49 | 9.839 | -0,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 501.345 | -2,03 | 424.133 | -5,71 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 783 | 6,53 | 662 | 2,48 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10.753 | 4.867 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 537 | -1,47 | 454 | -5,02 | ||||
| 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 | 1.602.092 | 1.355.354 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 59.000 | -4,07 | 49.913 | -7,67 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.780 | 3.198 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 842 | 0,00 | 712 | -3,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 53.000 | -25,04 | 44.837 | -27,85 | |||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 352 | 0,00 | 298 | -3,88 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 69.556 | 0,48 | 58.844 | -3,29 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 818 | 7,77 | 1 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.222 | 11,50 | 1.034 | 0,68 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.595 | 20,74 | 1.349 | 8,62 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6.550 | 3,70 | 5.541 | -0,18 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 250 | 0,00 | 211 | -3,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 794 | -0,13 | 672 | -3,87 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.511 | -4,12 | 1.278 | -7,73 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | 10,00 | 28 | 3,85 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.710 | -13,17 | 9.061 | -16,44 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19.282 | -1,00 | 17 | 6,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.083.178 | 2,45 | 1.762.348 | -1,40 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13.525 | -25,75 | 11.442 | -28,53 | ||||
| 2026-04-21 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 240 | -29,41 | 203 | -31,88 | ||||
| 2026-05-13 | 13F | Marex Group plc | 225.699 | 800,02 | 190.939 | 766,25 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 225.000 | 800,00 | 190.348 | 766,20 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.396 | -68,17 | 1.181 | -69,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.781 | -2,68 | 1.418 | -0,21 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.419 | 18,45 | 1.220 | 15,86 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.024 | -0,10 | 866 | -3,88 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 651 | 13,02 | 601 | 18,77 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4.120 | -97,42 | 3.485 | -97,52 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.704 | 3,71 | 1.442 | -0,21 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 518 | 0,97 | 446 | -9,74 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 572 | 37,83 | 484 | 32,69 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 1.045 | 0,00 | 884 | -3,70 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 433 | 6,39 | 366 | 2,52 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 1.535 | 8,48 | 1.299 | 4,42 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 382 | 1,06 | 323 | -2,71 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 534 | -0,19 | 452 | -4,04 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 294 | 0,00 | 255 | -1,55 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.904 | 1,17 | 1.611 | -2,66 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.049 | -20,15 | 1.733 | -23,15 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 250 | -41,18 | 211 | -43,43 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 213 | 69,05 | 180 | 63,64 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 104 | 136,36 | 89 | 134,21 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 7.418 | -0,36 | 6.276 | -4,11 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 43 | 0,00 | 36 | -2,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 127 | -4,51 | 107 | -7,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.184 | -4,75 | 1.848 | -8,34 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6.495 | -9,95 | 5.494 | -13,33 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 1.786 | 0,85 | 1.511 | -2,96 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 2.493 | 0,00 | 2.109 | -3,74 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 258 | -24,12 | 234 | -27,78 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.703 | -0,84 | 2.286 | -4,59 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 304 | 0,00 | 257 | -3,75 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 148.822 | 0,00 | 128 | 82,86 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 418 | -47,55 | 354 | -49,57 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.309 | 1,54 | 1.953 | -2,25 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.250 | 0,37 | 6.133 | -3,40 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.319 | -1,85 | 4.500 | -5,54 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 150 | 0,00 | 127 | -3,82 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 952 | 2,15 | 805 | -1,59 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 2.942 | -3,35 | 2.489 | -6,95 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 932 | -1,06 | 788 | -4,83 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 273 | -7,46 | 231 | -11,20 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 262 | -9,03 | 222 | -12,65 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 263 | 223 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.282 | 25,11 | 1.930 | 20,40 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 14 | 0,00 | 12 | -8,33 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.418 | -0,98 | 1.200 | -4,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 90.848 | 58,74 | 78.149 | 49,35 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.862 | -69,50 | 1.576 | -72,31 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 360 | 44,00 | 305 | 38,81 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.860 | -12,55 | 3.266 | -15,83 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 3.921 | 13,69 | 3.317 | 9,44 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2.080 | 20,86 | 1.760 | 16,26 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 603 | 12,50 | 510 | 8,28 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 3.400 | 277,78 | 2.876 | 263,59 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.871 | 72,59 | 5.813 | 66,10 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 800 | 60,00 | 677 | 53,99 | |||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 4.482 | 4 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 728 | 1,96 | 616 | -1,91 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 727 | -15,86 | 615 | -19,10 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 850 | 0,00 | 719 | -3,75 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 763 | -1,17 | 1 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 4.000 | 0,00 | 3.384 | -3,78 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helium Advisors LLC | 393 | 0,26 | 333 | -3,49 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 4.142 | 409,47 | 3.504 | 390,76 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.358 | -0,25 | 1.995 | -3,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.891 | -50,60 | 10.906 | -52,46 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 85 | -3,45 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 296 | -17,09 | 250 | -20,13 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 147.053 | 0,26 | 124.405 | -3,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 5.900 | -73,06 | 4.991 | -74,07 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 7 | 16,67 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 35.400 | -11,72 | 29.948 | -15,03 | |||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 5.373 | -7,85 | 4.546 | -11,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 145.076 | 2,17 | 122.733 | -1,66 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 333 | 0,00 | 282 | -3,77 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 278 | 9,88 | 235 | 5,86 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 611 | 35,78 | 517 | 30,89 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.933 | -19,57 | 6.424 | -15,21 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 638.828 | -6,44 | 540.442 | -9,96 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.532 | -1,52 | 3.834 | -5,22 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 15.000 | 0,00 | 12.690 | -3,76 | |||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.012 | -4,50 | 2.548 | -8,08 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.328 | -8,16 | 1.123 | -11,64 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 469 | 0,00 | 397 | -3,88 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 473 | 11,82 | 400 | 7,53 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 506 | 428 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 500 | 0,00 | 423 | -3,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.842 | -67,18 | 3.138 | -69,50 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.143 | 12,28 | 967 | 8,05 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 4.829 | -1,29 | 4.245 | 8,96 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.810 | 2,25 | 3.223 | -1,59 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 411 | -24,45 | 348 | -27,41 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.416 | -3,21 | 1.198 | -6,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 59 | -4,84 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 92.007 | 77.837 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 461 | 1,10 | 390 | -2,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 42.501 | -33,32 | 36.680 | -39,32 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 640 | 541 | ||||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 979 | 0,00 | 828 | -3,72 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.876 | 1.587 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.555 | 0,32 | 1.316 | -3,45 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 80.089 | -0,84 | 68 | -4,29 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 3.272 | -2,42 | 2.768 | -6,07 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 11.504 | -8,63 | 9.732 | -12,13 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.184 | -0,84 | 1.002 | -4,58 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.290 | 3,58 | 6.167 | -0,92 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 7.411 | 1,70 | 6.270 | -2,12 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 29.006 | -52,65 | 24.539 | -54,43 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 534 | -1,29 | 451 | -5,05 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.126 | -0,14 | 1.799 | -3,90 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.738 | 99,08 | 1.470 | 91,53 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 246 | 0,00 | 208 | -3,70 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3.919 | -4,37 | 3.315 | -7,94 | ||||
| 2026-04-22 | 13F | Vicus Capital | 417 | -25,00 | 353 | -27,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 139 | 2,21 | 118 | -1,68 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 346 | 2,67 | 293 | -8,18 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 571 | 0,53 | 483 | -3,21 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 840 | 0,00 | 711 | -3,79 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.311 | 14,43 | 8.723 | 10,14 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 189.415 | -26,10 | 160.243 | -28,88 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.149 | 12,34 | 1.818 | 8,15 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.130 | -1,67 | 6.032 | -5,37 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 32.384 | 1,45 | 27.397 | -2,36 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.781 | 0,03 | 3.199 | -3,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15.390 | -8,26 | 13.020 | -6,61 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 1.342 | 26,84 | 1.135 | 22,17 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13.856 | 6,09 | 11.722 | 2,11 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 477 | 0,00 | 404 | -3,82 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 538 | -24,01 | 455 | -26,85 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.605 | -0,37 | 6.434 | -4,10 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 511 | 0,39 | 432 | -3,36 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 176.423 | -13,69 | 149.252 | -17,28 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 13.062 | -8,34 | 11.050 | -11,78 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 388 | -0,26 | 328 | -3,81 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 375 | -1,57 | 0 | |||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.769 | 3,27 | 1.497 | -0,60 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 3.443 | 1,59 | 2.913 | -2,22 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 38.109 | -16,35 | 32.240 | -19,49 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 834 | 18,97 | 706 | 14,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 47 | -25,40 | 40 | -29,09 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.591 | -5,71 | 2.193 | -9,23 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 626 | -0,63 | 530 | -4,34 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.739 | -29,43 | 2.317 | -32,08 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.496 | 4,26 | 2.958 | 0,34 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 783 | 2,35 | 662 | -1,49 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.295 | -17,66 | 7.017 | -20,76 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.522 | -3,30 | 2.134 | -6,89 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 170 | -22,02 | 144 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 385 | 326 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.285 | 1.087 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 406 | 0,50 | 343 | -3,38 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.600 | 10,91 | 3.046 | 6,73 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 11.854 | -7,11 | 10.028 | -10,60 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 36.460 | -3,29 | 30.845 | -6,93 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.318 | 52,72 | 1.115 | 47,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.672 | -61,59 | 3.106 | -63,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 178.400 | -30,12 | 150.925 | -32,75 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 1.402 | 102,89 | 1.186 | 95,39 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.104 | 5,34 | 934 | 1,41 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.492 | 11,96 | 2.954 | 7,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 204.600 | -28,51 | 173.090 | -31,20 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.855 | -4,25 | 3.261 | -7,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 245 | 0,41 | 207 | -3,27 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 600 | 0,00 | 508 | -3,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.056 | 208,40 | 9 | 200,00 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 1.250 | 0,00 | 1.057 | -3,73 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.074 | 9,93 | 909 | 5,83 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 829 | -0,72 | 701 | -4,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 110.193 | -5,35 | 96.859 | 105.181,52 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 405 | 14,73 | 343 | 10,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 373 | 0,00 | 316 | -3,67 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 23 | -17,86 | 20 | -20,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 1 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.054 | -5,10 | 6.814 | -8,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.932 | 1,12 | 15.170 | -2,68 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 36.329 | 8,53 | 30.734 | 4,45 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.387 | 0,07 | 1.173 | -3,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 98 | 86 | ||||||
| 2026-05-15 | 13F | EFG International AG | 7.485 | 16,99 | 6.329 | 12,58 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 29 | 25 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 476 | 0,00 | 403 | -3,83 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.753 | 0,00 | 12.481 | -3,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 85.733 | 15,00 | 72.529 | 10,68 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.771 | -8,43 | 1.498 | -11,83 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.027 | 2,91 | 869 | -1,03 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 22.600 | -35,80 | 19.119 | -38,21 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 22.600 | -35,80 | 19.119 | -38,21 | |||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 7.009 | 1,17 | 5.930 | -2,63 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 632 | 535 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 183.484 | -55,39 | 154.787 | -57,09 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | -1,48 | 169 | -5,06 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.959 | 4,74 | 9.271 | 0,82 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 52 | 108,00 | 49 | 113,04 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.088 | 344,08 | 920 | 327,91 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 260 | -57,93 | 235 | -53,74 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 820 | 0,00 | 694 | -3,75 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 239 | -74,08 | 202 | -75,06 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 437 | 0,00 | 384 | 10,34 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 42 | 13,51 | 34 | 9,68 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 64.977 | 1,64 | 54.970 | -2,18 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 34 | 0,00 | 29 | -3,45 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 2.166 | -5,33 | 1.832 | -8,90 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 305 | 0,00 | 258 | -3,73 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 6.460 | 0,54 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 26 | 23 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 678 | 1,95 | 574 | -1,88 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 11.040 | 0,00 | 9.340 | -3,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 21 | 18 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 33 | 0,00 | 28 | -6,90 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 261 | 0,38 | 221 | -10,20 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 3.005 | 27,98 | 2.542 | 36,01 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 125.802 | 2,18 | 106 | -1,85 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 1.500 | 0,00 | 1.269 | -3,79 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 55.076 | 15,61 | 46.596 | 11,31 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 27.512 | -19,03 | 23.275 | -22,07 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.033 | -5,22 | 13.556 | -8,81 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 731 | 0,00 | 618 | -3,74 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 502 | 5,68 | 424 | 1,68 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.592 | -6,74 | 1.347 | -10,27 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.829 | -0,54 | 1.547 | -4,27 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 30 | -93,76 | 26 | -94,08 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.969 | -1,99 | 1.665 | -5,67 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.193 | -10,21 | 2.701 | -13,57 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.585 | -7,47 | 1.341 | -10,96 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.710 | -18,57 | 1.447 | 144.500,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 249 | 7,79 | 225 | 10,84 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | -36,00 | 14 | -38,10 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 47 | 0,00 | 40 | -4,88 | ||||
| 2026-04-24 | 13F | Essex LLC | 15.491 | -2,67 | 13.105 | -6,32 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 16.930 | -8,12 | 14.323 | -11,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 86.400 | 8,41 | 73.094 | 4,34 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 188.600 | 19,44 | 159.554 | 14,96 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 334 | 283 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 279 | 0,00 | 236 | -3,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 58.691 | -52,24 | 49.652 | -54,03 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 535 | -11,28 | 453 | -14,69 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 476 | 0,00 | 403 | -3,83 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 533 | 0,00 | 451 | -9,82 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.961 | -2,50 | 2.505 | -6,18 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7.686 | 3,31 | 6.502 | -0,57 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 300 | 0,00 | 254 | -3,80 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.290 | -2,85 | 3.629 | -6,49 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 594 | 503 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.386.634 | 15.554.908 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 879 | 0,00 | 744 | -9,28 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4 | 3 | ||||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 267 | 226 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 32 | 27 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 9 | -64,00 | 8 | -66,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 27.073 | -1,98 | 22.903 | -5,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 18.282 | -8,84 | 15.467 | -12,26 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26.338 | -0,77 | 22.282 | -4,49 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 600 | 0,00 | 508 | -3,80 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 784 | -4,85 | 663 | -8,43 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.209 | -3,24 | 1.869 | -6,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 169.542 | 2,52 | 141.677 | -2,54 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.836 | -2,33 | 17.627 | -6,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 489 | 0,00 | 414 | -3,73 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 85.062 | -3,89 | 71.962 | -7,50 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.162 | 1,13 | 983 | 7,43 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 24.143 | -1,41 | 20.425 | -5,11 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.949 | -2,55 | 1.649 | -6,26 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 101 | -2,88 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 156 | 30,00 | 143 | 27,68 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 208 | 176 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 731 | -0,27 | 618 | -4,04 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 362 | 306 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.065 | -6,98 | 1.747 | -10,51 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 293 | -17,70 | 237 | -24,36 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 76.304 | -1,97 | 64.552 | -5,65 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.832 | 0,00 | 2.396 | -3,74 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 479 | 0,84 | 406 | -2,88 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 900 | -1,32 | 761 | -4,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 96 | 0,00 | 81 | -3,57 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tenere Capital LLC | 5.783 | -41,69 | 4.892 | -43,88 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 68 | 0,00 | 58 | -3,39 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29.001 | -0,61 | 24.535 | -4,35 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 558 | 10,06 | 472 | 6,07 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 218 | -59,48 | 184 | -61,02 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 2.000 | 1.692 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.765 | 1,84 | 2.339 | -1,97 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.897 | 25,88 | 1.605 | 21,15 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 226 | 191 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2.987 | -2,32 | 2.527 | -5,99 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 44.559 | -9,65 | 37.696 | -13,04 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.649 | -0,43 | 5.625 | -4,17 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.601 | 41,43 | 1.354 | 36,08 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 34.597 | -5,05 | 29.269 | -8,62 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 676 | 0,00 | 572 | -3,87 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 37.230 | 0,00 | 31.496 | -3,76 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.831 | -5,37 | 6.625 | -8,92 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 251 | 212 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 485 | 6,36 | 410 | 2,50 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 321 | 0,00 | 272 | -3,90 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.730 | 0,07 | 2.310 | -3,67 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7.928 | -12,32 | 6.708 | -15,60 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 696 | -5,56 | 1 | |||||
| 2026-05-11 | 13F | Commerce Bank | 63.105 | 60,68 | 53.386 | 54,65 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 219.341 | 0,24 | 186 | -3,12 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.548 | -4,50 | 2.156 | -8,10 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 410 | 4,86 | 347 | 0,87 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 135.343 | 1,71 | 114.499 | -2,11 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 635 | -31,94 | 421 | -48,78 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 775 | 0,00 | 656 | -3,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 37.985 | -0,28 | 32 | -3,03 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 328 | 8,97 | 277 | 4,92 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 2.591 | 71,36 | 2.192 | 64,94 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 301 | -0,33 | 255 | -4,15 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 325 | 0,00 | 275 | -3,86 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 577 | 108,30 | 488 | 100,82 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 20.771 | -2,66 | 17.572 | -6,31 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 21.004 | 4,37 | 17.769 | 0,46 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 189 | -74,22 | 15.989 | -75,18 | |||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.598 | -6,88 | 1.352 | -10,41 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.559 | -0,32 | 1.444 | 5,02 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 828 | 4,28 | 701 | 0,43 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.174 | -2,88 | 2.685 | -6,51 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 222 | -67,64 | 18.781 | -68,86 | |||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 371 | 0,00 | 314 | -3,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.621 | -3,94 | 53.823 | -7,55 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 10 | 0,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.872 | -0,59 | 2.430 | -4,33 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 1.010 | -3,35 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 8 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 69.900 | 27,09 | 2 | 0,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.208.245 | 6.098.103 | ||||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 835 | -24,02 | 706 | -26,92 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.330 | 46,64 | 1.125 | 41,15 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 963 | 22,21 | 815 | 17,63 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3.194 | 0,00 | 2.702 | -3,74 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.627 | -21,06 | 1.471 | -18,83 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.334 | 39,67 | 2.821 | 34,41 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 564 | 0,36 | 477 | -3,44 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 160 | -6,98 | 135 | -10,60 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 573 | 6,31 | 484 | 2,33 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 885 | -7,43 | 749 | -10,95 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 22.917 | -1,36 | 19.387 | -5,07 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 356 | 301 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 50 | 0,00 | 42 | -2,33 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 116.003 | 98 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.514 | 2,17 | 8.049 | -1,67 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 267 | 2,30 | 226 | -1,75 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 779 | -24,07 | 659 | -26,86 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 727 | 0,00 | 615 | -3,76 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 43.754 | -1,03 | 37.015 | -4,75 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 999 | -7,24 | 845 | -10,68 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.703 | 43,59 | 1.441 | 38,16 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 155 | -2,52 | 131 | -5,76 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14.791 | -3,27 | 13 | -7,69 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 418 | 1,70 | 354 | -2,22 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.219 | 348,16 | 1.031 | 331,38 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 412 | 0,24 | 348 | -3,60 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 846 | 8,32 | 716 | 4,37 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.277 | -9,28 | 2.001 | 0,10 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 245 | 0,00 | 207 | -3,72 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 21 | 18 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.328 | 4,80 | 5.353 | 0,87 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 4.200 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.262 | -0,65 | 3.605 | -4,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.706 | 45,70 | 6.519 | 40,20 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.457 | 297,24 | 3.787 | 283,98 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 748 | -1,58 | 633 | -5,24 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.158 | 1.226,50 | 6.902 | 1.177,96 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 308 | 0,65 | 260 | -2,99 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 3.242 | -6,73 | 2.742 | -10,25 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 494 | 0,20 | 417 | -3,47 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.161 | 0,48 | 21.286 | -3,30 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 523 | 0,19 | 442 | -3,49 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 3.621 | 2,72 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.687 | 128,90 | 1.427 | 120,56 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 23.048 | -22,60 | 19 | -26,92 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.449 | 2,62 | 2.918 | -1,25 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.350 | -62,78 | 1 | -66,67 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 321 | 272 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.859 | 27,42 | 1.573 | 22,62 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 284 | 0,00 | 240 | -3,61 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.458 | 2.079 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 70.105 | -3,79 | 59.308 | -7,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.645 | -22,82 | 4.775 | -25,72 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.921 | -8,09 | 5.855 | -11,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.119 | -1,29 | 14.483 | -4,99 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 619 | 0,00 | 524 | -3,86 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 21 | 0,00 | 18 | -5,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17.955 | 63,36 | 15.190 | 57,22 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 364 | -26,17 | 308 | -29,10 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.682 | 20,66 | 1.423 | 16,16 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 472 | 4,19 | 399 | 0,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 240 | 203 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.165 | 257,69 | 4.370 | 244,29 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1.745 | 3,87 | 1.477 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 100 | -50,00 | 3 | -76,92 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 123.607 | -2,44 | 104.570 | -6,10 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 7 | -46,15 | 6 | -54,55 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.056 | 0,99 | 2.585 | -2,78 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14.410 | 2,96 | 12.666 | 13,65 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.763 | -0,18 | 7.414 | -3,75 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 77.842 | -1,58 | 65.854 | -5,27 | ||||
| 2026-05-06 | 13F | CNB Bank | 171 | 9,62 | 145 | 5,11 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 24 | 26,32 | 22 | 23,53 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.090 | 0,00 | 922 | -3,76 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 125 | 0,81 | 105 | 7,14 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.490 | 27,69 | 2.107 | 22,87 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 970.662 | -16,36 | 852.005 | -16,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 492.177 | 1,71 | 416.377 | -2,11 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 781 | 661 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.920 | -97,44 | 3.446 | -97,18 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45.849 | 2,52 | 38.788 | -1,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 41.661 | 1,31 | 35.245 | -2,50 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 522 | 0,00 | 442 | -3,71 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 23 | 0,00 | 19 | -5,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.750 | 346,43 | 3 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 714 | -52,75 | 604 | -54,52 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 3.432 | -0,03 | 2.904 | -3,78 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 258.978 | -29,66 | 219 | -32,20 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.600 | 0,00 | 2.200 | -7,49 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 413 | 3,25 | 349 | -0,57 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 442 | -4,33 | 374 | -8,13 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 249 | -31,22 | 211 | -27,08 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.455 | 62,48 | 2.208 | 66,31 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 224.307 | 43,86 | 189.761 | 38,45 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.465 | -7,63 | 1.239 | -0,48 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 886 | -84,13 | 671 | -86,09 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 136 | 17,24 | 115 | 11,76 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.148 | -1,73 | 3.510 | -5,42 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.537 | 18,12 | 6.183 | 27,12 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.513 | 17,74 | 1.280 | 13,29 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | -20,97 | 41 | -24,07 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 2.904 | 8,40 | 2.457 | 4,33 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 3.883 | 0,52 | 3.285 | -3,24 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 502 | 0,00 | 425 | -3,85 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 337 | 3,69 | 285 | 0,00 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 314 | 1,62 | 266 | -2,21 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.940 | 1,82 | 5.025 | -2,01 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 382 | 0,79 | 323 | -3,00 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 341 | -8,58 | 288 | -11,93 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 8,33 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 35 | 30 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 170.186 | 2,10 | 143.979 | -1,74 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.603 | 2,23 | 5.586 | -1,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.527 | -32,89 | 135 | -35,58 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 536 | 6,77 | 453 | 2,72 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pacifica Capital Investments, LLC | 8.163 | -5,11 | 6.906 | -8,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.623 | 0,94 | 3.911 | -2,86 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 3.488 | -1,50 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.156.087 | -0,61 | 2.670.018 | -4,35 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 595 | -18,38 | 497 | -22,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 346.674 | -0,04 | 293.283 | -3,80 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 5.414 | 1,25 | 4.581 | -2,55 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 3.210 | -16,84 | 2.716 | -19,96 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.030 | -2,83 | 871 | -6,44 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 570 | 482 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.497 | 7,77 | 2.959 | 3,72 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 369 | -29,31 | 312 | -32,03 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 410 | -3,30 | 347 | -6,72 | ||||
| 2026-04-24 | 13F | United Community Bank | 73 | 0,00 | 62 | -4,69 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 628 | -1,72 | 531 | -5,35 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 217 | -82,60 | 184 | -83,30 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 758 | -34,82 | 485 | -37,63 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 30.000 | 20,00 | 25.380 | 15,49 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.115 | 20,41 | 944 | 15,99 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 200 | 169 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.038 | 13,92 | 1.724 | 9,67 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.371 | 4,10 | 1.160 | 0,17 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 463 | -0,86 | 392 | -4,63 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 43.856 | 9,21 | 37.080 | 5,08 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.259 | 2,86 | 1.065 | -0,93 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.930 | -0,62 | 5.017 | -4,35 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 300.710 | 617,46 | 254.332 | 661,99 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 9.551 | 0,84 | 8.080 | -2,94 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 138 | 10,40 | 117 | 6,42 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 249 | 23,27 | 226 | 20,86 | ||||
| 2026-05-15 | 13F | State Street Corp | 19.255.058 | -1,58 | 16.289.587 | -5,28 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 543 | -96,42 | 459 | -96,56 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 7.934 | -4,49 | 6.712 | -8,07 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.906 | 9,37 | 8.381 | 5,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.432.300 | -10,48 | 2.903.691 | -13,84 | |||
| 2026-05-04 | 13F | Rogco, Lp | 821 | 7,32 | 695 | 3,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 316.561 | -20,86 | 267.807 | -23,83 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 65 | 0,00 | 55 | -5,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.723.600 | 29,58 | 3.996.118 | 24,72 | |||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4.810 | 0,35 | 4.069 | -3,42 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 14.340 | -4,58 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 593 | -1,98 | 502 | -5,65 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 4.378 | 0,69 | 3.704 | -3,09 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 50.383 | 12,69 | 42.624 | 8,46 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 101.591 | 18,22 | 78.255 | 8,82 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.973 | -0,44 | 2.515 | -4,15 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 535 | -54,55 | 463 | -57,91 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 88 | 0,00 | 75 | -3,90 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.147 | -49,00 | 970 | -50,91 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 293 | -6,69 | 248 | -10,51 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 258 | 218 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 972 | -2,41 | 823 | -6,06 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 398 | -5,24 | 337 | -8,67 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 277.429 | 19,68 | 234.702 | 15,18 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.289 | 21,26 | 1.090 | 16,70 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.215 | -8,22 | 26.408 | -11,66 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Accuvest Global Advisors | 280 | -77,24 | 237 | -78,08 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 22.470 | 134,94 | 19.009 | 126,14 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 316 | 0,00 | 278 | 10,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 138.700 | -7,96 | 121.917 | 1,59 | |||
| 2026-04-16 | 13F | Financial Management Network Inc | 881 | 10,12 | 796 | 8,76 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 659 | -20,60 | 558 | -23,59 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 261 | -15,53 | 221 | -18,82 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 509 | 18,93 | 431 | 14,36 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 554 | 0,00 | 469 | -7,51 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.062 | 19,73 | 1 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 150 | 0,00 | 127 | -3,82 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 139.028 | -1,60 | 117.616 | -5,29 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.680 | -1,10 | 4.805 | -4,79 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 5.978 | 7,40 | 5.057 | 3,37 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 262 | 27,80 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.378 | -10,23 | 1.165 | -13,58 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 27 | 58,82 | 23 | 57,14 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 970 | -9,43 | 821 | -12,86 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.031 | 0,10 | 873 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 51 | -97,51 | 43 | -97,61 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 304 | 0,00 | 257 | -3,75 | ||||
| 2026-04-24 | 13F | Bayban | 216 | 54,29 | 183 | 47,97 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 99.209 | -29,60 | 83.930 | -32,24 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 647 | 10,41 | 547 | 6,21 | ||||
| 2026-05-14 | 13F | Bank of Marin | 905 | 0,00 | 766 | -3,77 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 325 | 0,00 | 275 | -3,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 41.726 | -10,43 | 36.137 | -18,81 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 9.397 | -4,33 | 7.950 | -7,92 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.070 | 2.200,00 | 1.751 | 2.144,87 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.816 | 2 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.488 | -2,62 | 1.258 | -6,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 164.330 | 171,89 | 139.022 | 161,69 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 290 | 0,00 | 245 | -3,54 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.829 | -1,59 | 4.931 | -5,28 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.384 | 12,25 | 1.171 | 8,03 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 88 | -40,54 | 74 | -43,08 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 176 | 7,32 | 149 | 2,78 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 10.111 | 3,17 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 439 | 1,62 | 371 | -2,37 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.728 | 0,63 | 2.307 | -3,19 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.710 | 0,29 | 1.447 | -3,47 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 929 | 48,17 | 845 | 53,18 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.096 | -3,82 | 2.619 | 14,97 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 121.601 | -68,67 | 102.873 | -69,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 25.000 | 21.150 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 325 | 3,83 | 275 | -0,36 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13.329 | -10,57 | 10.886 | -16,90 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 5.804 | 4,50 | 4.910 | 0,59 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 983 | 9,59 | 832 | 5,46 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.960 | -4,85 | 1.658 | -8,40 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.966 | 22,51 | 5.893 | 17,93 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 14.400 | -63,27 | 12.182 | -64,64 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 164.216 | 30,20 | 138.924 | 25,31 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 450 | 0,00 | 381 | -3,80 | |||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 28.298 | 2,38 | 23.940 | -1,47 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 769 | 6,81 | 651 | 2,69 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1.220 | -0,57 | 1.032 | -4,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 293.126 | 35,48 | 247.981 | 30,40 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 931 | 227,82 | 1 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.983 | 0,03 | 3.369 | -3,74 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 710 | -44,36 | 601 | -40,94 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 372 | 7,51 | 315 | 3,29 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 81.476 | -2,67 | 68.928 | -6,33 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 240 | -2,04 | 203 | -5,58 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 25 | 66,67 | 21 | 61,54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 390.689 | 40,73 | 330.519 | 35,45 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.295 | -6,53 | 16 | -11,11 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 2.235 | 0,00 | 1.891 | -3,77 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.490 | 1,91 | 3.798 | -1,91 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.583 | 4,01 | 1.339 | 0,15 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 2.193 | -16,74 | 1.855 | -19,87 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 588 | 0,00 | 497 | -3,68 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12.310 | -4,37 | 10.414 | -7,95 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25.015 | -11,38 | 21.162 | -14,72 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 1.345 | 0,00 | 1.138 | -3,81 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.765 | 53,25 | 65.788 | 47,49 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 853 | 0,00 | 722 | -9,31 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 25.441 | 5,76 | 21.532 | 1,80 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 1.663 | -16,14 | 1.407 | -19,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 25.361 | -9,41 | 21.455 | -12,82 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 389 | -0,51 | 329 | -4,08 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.119 | 0,00 | 947 | -3,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.331 | 43,38 | 16.354 | 38,00 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 2.389 | 1,49 | 2.021 | -2,32 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 6 | 5 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.272 | 2,18 | 3.614 | -1,66 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 1.675 | 1,21 | 1.417 | -8,82 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.001 | -60,55 | 3.385 | -62,04 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 8.147 | 4,31 | 6.892 | 0,39 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 | -99,80 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.716 | 0,00 | 1.452 | -3,78 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 90 | 0,00 | 76 | -3,80 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.471 | 0,90 | 3.782 | -2,88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 38.151 | 12,16 | 32.275 | 7,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 20.286 | 727,66 | 17.162 | 696,70 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 519 | 11,37 | 439 | 7,33 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 4.413 | -22,84 | 3.733 | -25,74 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 277 | 0,00 | 234 | -3,70 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 860 | -27,18 | 728 | -29,96 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 31.621 | -4,85 | 27 | -10,34 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 687 | -1,29 | 581 | -4,91 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 854 | 48,52 | 735 | 45,54 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.143 | 0,00 | 967 | -3,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 20.121 | 16,41 | 16.859 | 10,87 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.753 | -38,25 | 1.483 | -40,56 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 737 | 623 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 16.536 | 111,95 | 13.989 | 104,01 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.438 | 3,40 | 2.908 | -0,48 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 82 | -55,19 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.836 | -30,77 | 1.553 | -33,38 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 946 | 15,79 | 800 | 11,42 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 4.154 | -20,65 | 3.514 | -23,63 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 424 | 41,33 | 359 | 36,12 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 109 | 0,00 | 92 | -3,16 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 326 | 0,62 | 276 | -3,17 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 980 | -0,81 | 829 | -4,61 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.927 | -0,26 | 1.630 | -4,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 6 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 874 | 739 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 525 | -8,54 | 444 | -11,73 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10.515 | -4,17 | 8.896 | -7,78 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.675 | -46,04 | 2.263 | -48,06 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.257 | 5,02 | 9.523 | 1,07 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 370 | -2,63 | 313 | -6,29 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.297 | -56,30 | 7.865 | -57,94 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.546 | 14,04 | 7.230 | 9,75 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 15 | 0,00 | 13 | -7,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 245 | 99,19 | 207 | 91,67 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 41.028 | -2,49 | 34.709 | -6,15 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.976 | 8,07 | 3.364 | 4,02 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 1.717 | -5,87 | 1.453 | -9,36 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 50.520 | -7,98 | 42.739 | -11,43 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 20.578 | 0,00 | 17.409 | -3,75 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 6.158 | 19,23 | 5.209 | 14,74 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 146 | -20,65 | 124 | -23,60 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.641 | 11,76 | 2.234 | 7,56 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 659 | -6,79 | 558 | -10,31 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 800 | 0,00 | 677 | -3,84 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.038 | 0,53 | 2.622 | -6,23 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 29.601 | 121,45 | 26.019 | 144,45 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 36.484 | -2,05 | 30.865 | -5,73 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 309 | 20,23 | 261 | 16,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 100 | 88 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 6.094 | -4,27 | 5.156 | -7,88 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 494 | -95,23 | 418 | -95,42 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.773 | -42,08 | 1 | -50,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 61 | 0,00 | 52 | -3,77 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 10 | -94,97 | 8 | -95,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 38 | -5,00 | 34 | 3,13 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.470 | -9,26 | 1.244 | -12,65 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 92 | 22,67 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.593 | 19,60 | 2.194 | 15,12 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.383 | 4,28 | 2.862 | 0,35 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 1.031 | -15,07 | 872 | -18,28 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.193 | -0,58 | 1.009 | -4,27 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 600 | 0,00 | 508 | -3,80 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 611 | 0,83 | 517 | -3,01 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 63.937 | 1,10 | 54 | -1,82 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 354 | 2,91 | 299 | -0,99 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 836 | -9,91 | 707 | -13,25 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.253 | -7,51 | 1.906 | -10,98 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 122 | 3,39 | 103 | 0,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4.127 | -37,44 | 3.491 | -39,79 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.366 | 0,72 | 2.002 | -3,05 | ||||
| 2026-04-20 | 13F | First American Bank | 38.956 | 0,37 | 32.956 | -3,40 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.366 | 0,52 | 1.240 | -2,82 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 23.203 | 47,44 | 20 | 46,15 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 230.175 | 13,86 | 194.726 | 9,59 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 12.614 | -4,66 | 10.672 | -8,24 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.730 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 20 | 0,00 | 17 | -5,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.645 | 28,03 | 2.238 | 23,25 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 22.724 | -54,07 | 16.765 | -54,78 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 701 | -49,24 | 593 | -51,15 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.746 | 1,35 | 3.169 | -2,43 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.179 | 47,38 | 997 | 41,82 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.895 | 0,93 | 4.141 | -2,86 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.307 | -12,32 | 7.028 | -15,61 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 437 | -6,02 | 370 | -9,56 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 192 | 17,79 | 162 | 13,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 246 | 86,36 | 212 | 81,90 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 385 | 0,52 | 326 | -3,27 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6.488 | 46,59 | 5.468 | 40,72 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6.579 | 1,47 | 5.566 | -2,33 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.728 | 0,00 | 1.462 | -3,75 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 138.829 | -0,11 | 117.448 | -3,86 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 461 | 37,20 | 390 | 32,20 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.579 | -5,96 | 6.412 | -9,49 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 364 | 0,00 | 308 | -3,76 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.695 | 229,13 | 1.434 | 217,04 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21.624 | -6,09 | 18.294 | -9,62 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 275 | 5,36 | 233 | 1,31 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.135 | -1,61 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.476.945 | 5,87 | 1.298.235 | 16,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 41.300 | -49,45 | 36.303 | -44,20 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 835 | -0,60 | 707 | -4,34 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 763 | -1,17 | 646 | -4,87 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 36.376 | -4,56 | 30.774 | -8,14 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1.500 | 0,00 | 1.269 | -3,79 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.302 | -9,46 | 1.103 | -12,82 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 40 | 0,00 | 35 | 12,90 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 337 | 0,30 | 285 | -3,39 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.731 | -0,97 | 1.464 | -4,69 | ||||
| 2026-05-14 | 13F | S&G Foundation | 156.600 | 132.482 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 385 | 32,30 | 326 | 27,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 914.767 | -5,29 | 773.884 | -8,85 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8.000 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.600 | 0,00 | 1.292 | -9,46 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 588 | -0,51 | 498 | -4,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3.700 | 236,36 | 3.130 | 224,02 | |||
| 2026-05-04 | 13F | Carrera Capital Advisors | 403 | 0,50 | 341 | -3,12 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 98.201 | -8,41 | 83.078 | -3,61 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 6.587 | 2,33 | 5.573 | -1,52 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 7.074 | 0,64 | 5.985 | -3,14 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 350 | 43,44 | 296 | 38,32 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 279 | 6,08 | 236 | 2,16 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.539.185 | 21,74 | 2.148.125 | 17,17 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 66 | 0,00 | 56 | -3,45 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5.555 | 3,41 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 303 | -6,48 | 257 | -9,86 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.158 | 9,65 | 1.826 | 5,55 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 378 | -5,03 | 320 | -8,86 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 10 | 8 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 352.776 | -27,70 | 298.445 | -30,42 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.798 | 20,50 | 2.367 | 15,97 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 180 | 10,43 | 152 | 6,29 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 550 | 0,00 | 465 | -3,73 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.318 | -1,24 | 1.961 | -4,95 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 673 | 32,48 | 569 | 27,58 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 493 | 98,79 | 417 | 92,17 | ||||
| 2026-04-13 | 13F | Czech National Bank | 81.684 | 3,26 | 69.104 | -0,62 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 85 | -3,45 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.617 | -2,40 | 24.210 | -6,07 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 201.115 | 26,99 | 170 | 22,30 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.160 | -6,78 | 1.827 | -10,27 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 574 | 3,42 | 486 | -0,41 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.926 | -2,14 | 2.475 | -5,82 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 266 | 3,50 | 225 | -0,44 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 818 | 0,00 | 692 | -3,76 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 140 | 0,00 | 118 | -4,07 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.554 | 71,77 | 3.007 | 65,35 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 580 | -8,23 | 491 | -11,71 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 12 | -7,69 | 10 | -9,09 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 854 | 8,24 | 722 | 4,18 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 1.858 | 1.572 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 783 | -1,63 | 662 | -5,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.840.675 | 0,53 | 1.556.706 | -3,27 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.633 | -30,09 | 1.381 | -32,70 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.216 | -10,13 | 1.029 | -13,54 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 2.400 | 0,00 | 2.030 | -3,75 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4.653 | -2,00 | 3.936 | -5,68 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 353 | 0,00 | 298 | -3,56 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 751 | -1,96 | 635 | -5,65 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 6.700 | -6,45 | 5.669 | -9,96 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 697 | 590 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 594 | 3,66 | 503 | -0,20 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.050 | 10,99 | 888 | 6,86 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 97 | 82 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 10.719 | 67,01 | 9.068 | 60,75 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 215.328 | -1,18 | 182.165 | -4,89 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.840 | 1.005 | ||||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 5.071 | 2,53 | 4.290 | -1,31 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 944 | -5,32 | 892 | 0,45 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 1.832 | 1.611 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 515 | 0,00 | 436 | -10,29 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 15.128 | 0,46 | 12.798 | -3,31 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.493 | -1,83 | 9.723 | -5,52 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 8.273 | -1,83 | 6.999 | -5,52 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.042 | 14,29 | 68.561 | 9,99 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.300 | -15,36 | 1.100 | -18,59 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.875 | 1,50 | 9.200 | -2,31 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 661 | -15,80 | 559 | -18,87 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.051 | 6,10 | 1.735 | 2,06 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.277 | 9,56 | 14.616 | 5,45 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 585 | 0,86 | 495 | -2,95 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 792 | -1,86 | 742 | 4,51 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 269 | -25,28 | 228 | -28,16 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 300 | 0,00 | 254 | -3,80 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 247 | -2,76 | 213 | -11,25 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 331.935 | -3,39 | 280.814 | -7,02 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 26.400 | -69,90 | 22 | -68,12 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 112 | 0,00 | 95 | -4,08 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 882 | 0,00 | 746 | -3,74 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 376 | -10,05 | 318 | -13,35 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.193 | 1,53 | 44.142 | -2,29 | ||||
| 2026-04-20 | 13F | City State Bank | 1.202 | 4,98 | 1.017 | 0,99 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.335 | 98,96 | 1.129 | 91,68 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.755 | 1,31 | 19.250 | -2,49 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.323 | 0,00 | 1.965 | -3,72 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.275 | -2,30 | 7.001 | -5,96 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 15.710 | 10,52 | 13.290 | 6,36 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.715 | 0,18 | 2.297 | -3,53 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 13.487 | -35,08 | 11.195 | -38,70 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 939 | 1,62 | 795 | -2,10 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 1.121 | -2,18 | 948 | -5,86 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 35 | 29,63 | 30 | 26,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.343 | 44,45 | 1.982 | 38,99 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 535 | 4,70 | 452 | 0,67 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.795 | -5,01 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 36.088 | 2,53 | 30.530 | -1,32 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | -97,06 | 3 | -97,75 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.882 | -22,49 | 1.592 | -25,40 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 10.165 | 3,93 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.598 | 1,23 | 3.890 | -2,56 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 19.923 | -39,59 | 16.855 | -41,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.443 | 139,34 | 5.451 | 154,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 21.900 | 7,35 | 18.527 | 3,32 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 370 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.400 | -38,24 | 7.106 | -34,39 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 12.500 | -43,18 | 10.575 | -45,32 | |||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 4.487 | 3.796 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 50 | 0,00 | 42 | -2,33 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 5.544 | 6,31 | 4.691 | 2,31 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 431 | 3,61 | 365 | -0,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 49.500 | -32,10 | 41.877 | -27,87 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 13.752 | 11.634 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 239 | -0,83 | 202 | -4,27 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.395 | -2,24 | 1.180 | -5,90 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 80 | 0,00 | 68 | -4,29 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.564 | -10,81 | 3.015 | -14,13 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 27 | 0,00 | 23 | 0,00 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 4.295 | -60,48 | 3.634 | -61,97 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.495 | 144,28 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 16.569 | -1,68 | 14.017 | -5,37 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.866 | 11,30 | 2.425 | 7,11 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 256 | 2,40 | 217 | -1,37 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 12.361 | -34,16 | 10.457 | -36,63 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.295 | 58,70 | 1.096 | 52,72 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 133 | 375,00 | 113 | 366,67 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 73.208 | -20,39 | 61.933 | -23,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 160.131 | 2,81 | 135.598 | -1,05 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 1.128 | -17,60 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 350 | -5,66 | 296 | -9,20 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 115 | -14,81 | 97 | -17,80 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.045 | 9,77 | 884 | 5,74 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 519 | 0,00 | 439 | -3,74 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 860 | 0,00 | 728 | -3,71 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 928 | -8,39 | 785 | -11,80 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 496 | -5,34 | 420 | -8,91 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 747 | 30,59 | 656 | 44,18 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 14.610 | -1,12 | 12.279 | -5,46 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 236.641 | -6,64 | 200.196 | -10,14 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 900 | 50,00 | 791 | 65,83 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.458 | -4,71 | 1.233 | -8,26 | ||||
| 2026-05-12 | 13F | National Pension Service | 674.837 | 2,24 | 570.905 | -1,60 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.161 | -49,17 | 982 | -51,07 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 252 | -3,82 | 213 | -7,39 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 308 | -24,32 | 260 | -27,17 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 271 | -10,56 | 229 | -4,98 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 5.409 | -13,58 | 4.576 | -16,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.666 | -0,72 | 1.409 | -4,41 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 506 | 0,00 | 428 | -3,60 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 873 | 739 | ||||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 767 | 5,94 | 649 | 1,89 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 533 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 362 | 18,69 | 306 | 14,18 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 272 | 230 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.357 | 1.148 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 195 | -5,80 | 165 | -9,39 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 623 | -0,16 | 527 | -3,83 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.599 | -9,10 | 1.353 | -12,48 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 868 | -40,63 | 734 | -42,88 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.481 | -28,32 | 32 | -31,11 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 344 | -0,58 | 291 | -4,28 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5.050 | -0,98 | 4.272 | -4,69 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 257.578 | 49,03 | 226.411 | 64,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.511 | -55,27 | 2.124 | -56,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49.536 | -0,35 | 42 | -4,65 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 319 | -2,15 | 270 | -5,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 61 | 17,31 | 51 | 13,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 35.028 | 2,13 | 29.633 | -1,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 169 | -61,50 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 887 | 750 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 626 | 25,20 | 530 | 20,73 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 55.200 | -8,31 | 46.699 | -11,75 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 384 | 0,52 | 325 | -3,57 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.200 | 15,79 | 1.861 | 11,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.925 | -7,82 | 2.475 | -11,26 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 929 | 0,00 | 786 | -3,80 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 295 | 249 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 5.427 | -0,37 | 4.591 | -4,09 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 239 | 0,00 | 202 | -3,81 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 852 | 1,07 | 721 | -2,70 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 7.031 | 0,00 | 5.948 | -3,75 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 922 | 99,57 | 780 | 91,87 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6.011 | -12,07 | 5.085 | -15,38 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 6.005 | -45,61 | 5.080 | -47,65 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.197 | 0,00 | 4.397 | -3,77 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.271 | 10,65 | 6.151 | 6,51 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 130.596 | 88,36 | 112.181 | 84,13 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 10.000 | 8.460 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 993 | 59,90 | 840 | 53,85 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 988 | 1,23 | 836 | -2,45 | ||||
| 2026-05-04 | 13F | Camden National Bank | 416 | 54,65 | 352 | 48,73 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 25.862 | 1,46 | 21.879 | -2,35 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.294 | -21,79 | 2.787 | -24,74 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.632 | 0,77 | 2.227 | -3,05 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2.079 | 76,34 | 1.759 | 69,79 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 964 | 0,52 | 815 | -3,21 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 331 | 40,25 | 280 | 35,27 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 66 | 1,54 | 56 | -3,51 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 33.362 | 1,10 | 28.224 | -2,69 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 251 | -13,15 | 202 | -21,79 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 25 | -13,79 | 21 | -16,00 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.310 | 2,02 | 1.108 | -1,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 249.757 | 5,75 | 211.292 | 1,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 280.146 | 25,41 | 236.992 | 20,72 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 1.308 | -29,87 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 977 | 18,71 | 827 | 14,25 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 417.117 | -6,33 | 352.877 | -9,85 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.978 | 18,66 | 5.057 | 14,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.919.300 | 28,71 | 1.623.709 | 23,87 | |||
| 2026-05-14 | 13F | Standard Family Office LLC | 60 | 0,00 | 51 | -3,85 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.572 | 1,42 | 1.350 | -0,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.377 | -27,30 | 7.087 | -30,04 | ||||
| 2026-05-01 | 13F | Markel Corp | 359.360 | 0,00 | 304.015 | -3,76 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.890 | -13,70 | 1.599 | -16,99 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 744 | -13,29 | 629 | -16,58 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 238 | 0,00 | 201 | -3,37 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33.876 | -1,11 | 28.659 | -4,83 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 264 | -8,33 | 223 | -11,86 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.374 | 1.162 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 11 | -59,26 | 10 | -60,87 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 48 | 42 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 666 | 1,83 | 563 | -1,92 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.381 | 11,90 | 9.629 | 7,71 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 6.657 | 0,96 | 5.632 | -2,85 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 234 | 0,00 | 198 | -3,90 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 386 | 0,00 | 332 | -8,79 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.706 | -0,70 | 2.289 | -4,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 846 | 716 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.542 | -15,04 | 1.305 | -18,24 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.245 | 1.053 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 68.567 | 8,52 | 58 | 5,45 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 455 | -0,22 | 385 | -4,00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 330 | 0,00 | 279 | -3,79 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.518 | 5,46 | 3.092 | 16,42 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.291 | -1,04 | 3.630 | -4,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 288 | -40,50 | 244 | -42,82 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 159.388 | 7,35 | 134.842 | 3,32 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 312 | 6,48 | 264 | 2,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 79.214 | 1,48 | 67.014 | -2,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.270 | -18,52 | 17 | -19,05 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.309 | 0,15 | 1.107 | -3,57 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 893 | -2,40 | 755 | -6,09 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 75 | -61,93 | 63 | -63,37 | ||||
| 2026-05-14 | 13F | Ossiam | 149.241 | 299,42 | 126.256 | 284,43 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.926 | 77,98 | 2.476 | 71,47 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 5.025 | -20,25 | 4.251 | -23,24 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 37.115 | -4,10 | 31.399 | -7,70 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 10.079 | 8.527 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.024 | 2,79 | 7.634 | -1,06 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 301 | -7,38 | 255 | -10,88 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 4.531 | 0,40 | 3.833 | -3,35 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 269 | 0,37 | 228 | -3,40 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 300 | -11,76 | 254 | -15,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 140.937 | 1,47 | 119.231 | -2,34 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 23.200 | 0,00 | 19.627 | -3,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ballast, Inc. | 632 | -3,22 | 535 | -6,81 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 2.586 | -37,29 | 2.188 | -39,65 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 45 | -34,78 | 38 | -36,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 241.976 | 9,80 | 204.709 | 5,68 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.185 | 1.800 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.350 | -16,72 | 1.142 | -19,87 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 836 | 0,72 | 708 | -8,66 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 99 | 0,00 | 84 | -3,49 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.408 | -2,81 | 7.391 | 7,27 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 554 | 6,54 | 469 | 2,41 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.672 | 3,40 | 1.414 | -0,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 82.193 | -2,93 | 69.534 | -6,58 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6.360 | 9,67 | 5.380 | 5,55 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 21.718 | 1,41 | 19.090 | 11,94 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 250 | 0,00 | 211 | -3,65 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.481 | -47,45 | 2.099 | -49,43 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 383 | 2,13 | 324 | -1,82 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 58 | 38,10 | 49 | 36,11 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.976 | -13,82 | 1.672 | -17,07 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 2.278 | 1,20 | 1.927 | -3,17 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.113 | 0,00 | 10.647 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 874 | -9,52 | 740 | -12,96 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 376 | -37,33 | 318 | -39,66 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 13.179 | -6,49 | 11.149 | -10,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.980 | -4,37 | 10.135 | -7,96 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 1.046 | -64,29 | 885 | -65,66 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 507 | 25,50 | 429 | 20,56 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 831 | 2,47 | 703 | -1,40 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.746 | -2,09 | 6.553 | -5,75 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 264 | -1,12 | 224 | -4,70 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3.733 | -19,53 | 3.158 | -22,54 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.572 | -2,08 | 8.098 | -5,76 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 427 | 8,93 | 361 | 4,94 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.984 | 3,77 | 4.216 | -0,14 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 514 | 0,00 | 435 | -3,77 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 8.062 | -9,46 | 6.821 | -12,85 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1.080 | 0,00 | 914 | -3,79 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.974 | 8,01 | 5.054 | 3,97 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.756 | -6,79 | 1.485 | -10,39 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 247 | -2,76 | 209 | -6,73 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13.391 | 15,66 | 11.147 | 9,40 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 238 | 31,49 | 201 | 26,42 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 92.888 | -16,04 | 78.583 | -19,19 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32.390 | 145,45 | 27.402 | 136,24 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 319 | -7,27 | 270 | -10,93 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 329 | -28,17 | 278 | -30,85 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.625 | -1,28 | 1.375 | -4,98 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.177 | -7,14 | 5.395 | 31,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.599 | 2,83 | 1.352 | -1,10 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 470 | 0,64 | 418 | -4,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.854 | -1,64 | 1.568 | -5,31 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 51.628 | -18,54 | 43.677 | -21,60 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 5.200 | 4.399 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 622 | 27,20 | 526 | 22,09 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.022 | 39,69 | 5.095 | 34,44 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.031 | -0,58 | 872 | -4,28 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 15.192 | -12,67 | 12.852 | -15,93 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 29.899 | -7,15 | 25.294 | -10,63 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 4.906 | -27,98 | 4.275 | -6,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.271 | -4,27 | 29.839 | -14,15 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 90.777 | 181,01 | 76.796 | 170,46 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.931 | -16,59 | 1.634 | -19,71 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 61.546 | 4,91 | 52.067 | 101.992,16 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 674 | 5,15 | 570 | 1,24 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.094 | -10,78 | 1.772 | -14,15 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 500 | 0,00 | 423 | -3,87 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 278 | 0,00 | 235 | -3,69 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.385 | 22,37 | 2.018 | 17,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.611 | 3,00 | 11.515 | -0,87 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 6.279 | 16,69 | 5.312 | 12,31 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 322 | 0,00 | 272 | -3,89 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.382 | 1 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 9 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 250 | 211 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36.647 | 3,68 | 31.003 | -0,21 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.514 | -17,40 | 7.203 | -20,51 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 304 | -83,14 | 257 | -83,85 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 15.500 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 112.243 | 119,12 | 94.956 | 110,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.610 | 98,99 | 8.976 | 91,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 6.600 | 24,53 | 5.584 | 19,86 | |||
| 2026-05-08 | 13F | Re Advisers Corp | 107.581 | -35,84 | 90.442 | -38,64 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 780 | -1,02 | 660 | -4,77 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.412 | -37,99 | 2.041 | -40,33 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 298 | 12,03 | 276 | 10,89 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 464 | 0,22 | 393 | -3,45 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 333 | 11,37 | 282 | 7,25 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 38.091 | 3,16 | 32.225 | -0,71 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 620.430 | 524.878 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 37.752 | 14.146,04 | 31.938 | 13.665,95 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.428 | 29,10 | 3.746 | 24,25 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 221.124 | 0,89 | 180.532 | -6,47 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14.227 | -5,29 | 12.037 | -8,85 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 2.839 | -2,57 | 2.402 | -6,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 86 | 17,81 | 73 | 12,50 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 53 | 45 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.609 | 6,49 | 1.361 | 2,48 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 630 | 0,00 | 533 | -3,62 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 356 | 0,28 | 301 | -3,53 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12 | -29,41 | 10 | -28,57 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 961 | 4,91 | 813 | 0,99 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 7.944 | -0,40 | 6.721 | -4,14 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 384 | 325 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 258.986 | -2,49 | 219.100 | -6,15 | ||||
| 2026-04-13 | 13F | Trust Co | 177 | 0,00 | 150 | -3,87 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 304 | -1,30 | 257 | -4,81 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.116 | 3,79 | 4.328 | -0,09 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.084 | -3,79 | 1.763 | -7,36 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 257 | 2,39 | 217 | -1,36 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 636 | 575 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 680 | 32,30 | 575 | 27,49 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 645 | -1,07 | 546 | -4,89 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 481 | 407 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 39.162 | -3,09 | 33.131 | 94.557,14 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 12 | 0,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 204 | 4,62 | 173 | 0,58 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.515 | 13,34 | 2.211 | 25,07 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 22.513 | -78,17 | 19.789 | -75,91 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 564 | 0,00 | 477 | -3,64 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.027 | 21,97 | 869 | 17,30 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.330 | 4,72 | 1.125 | 0,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 64 | -1,54 | 54 | -5,26 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 407 | -4,91 | 377 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 25.393 | -3,73 | 21.482 | -7,35 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 453 | -1,31 | 383 | -4,96 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 983 | -0,20 | 832 | -3,93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.204 | 4,82 | 5.010 | -4,28 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 717 | 0,00 | 607 | -3,81 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 516 | 0,00 | 437 | -3,75 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 109 | -25,34 | 92 | -28,12 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.233 | -52,45 | 8.657 | -54,24 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.291 | 41,86 | 1.938 | 36,58 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 37.429 | 9,02 | 31.665 | 4,92 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 8.951 | 3,97 | 7.572 | 0,07 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 977 | 11,40 | 778 | 25,48 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 400 | 0,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2.457 | 1,28 | 2.079 | -2,53 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.240 | 0,00 | 1.049 | -3,67 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 4.890 | -12,44 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15 | 0 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.051 | 7,86 | 4.260 | 3,17 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.967 | -54,23 | 1.664 | 31,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 223.579 | 0,21 | 189.146 | -3,55 | ||||
| 2026-05-13 | 13F | Laffer Investments | 29.291 | -4,05 | 24.780 | -7,65 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.065 | 34,44 | 1.747 | 29,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 136.841 | 111,19 | 81.419 | 30,57 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.635 | -0,52 | 8.151 | -4,25 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.007 | 0,00 | 852 | -3,84 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.282 | -6,15 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 296 | -2,63 | 250 | -6,37 | ||||
| 2026-05-01 | 13F | American Trust | 623 | -1,58 | 527 | -5,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.666 | -41,72 | 41.898 | -27,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8.715 | 31,05 | 7.373 | 26,12 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 506 | 1,00 | 428 | -2,73 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 227 | -16,54 | 192 | -19,67 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2.616 | 172,22 | 2.299 | 200,52 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.014 | 0,60 | 858 | -3,27 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.578 | 126,94 | 2.181 | 118,44 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 690 | 2,22 | 584 | -1,69 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.305 | 5,58 | 1.104 | 1,57 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 510 | 0,99 | 431 | -2,71 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 4.680 | 0,00 | 3.959 | -3,74 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.790 | -7,82 | 15.896 | -11,28 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 53.793 | -48,72 | 45.508 | -50,65 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 295 | 9,26 | 250 | 5,06 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 355 | 22,41 | 301 | 17,65 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 92.391 | 78.162 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.388 | 1,22 | 8.252 | 11,72 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 339 | -6,35 | 287 | -10,06 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 537 | 9,37 | 455 | 5,34 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.414 | 18,13 | 1.196 | 13,69 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 350 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 278 | 1,83 | 0 | |||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 269 | 228 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 941 | -7,93 | 796 | -11,36 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41.337 | -23,05 | 34.971 | -25,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.366 | -16,14 | 14.691 | -19,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 34.888 | -1,63 | 29.515 | -5,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.788 | -2,35 | 1.513 | -6,02 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 304 | 22,58 | 257 | 18,43 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 369 | -7,75 | 312 | -11,11 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 868 | 10,29 | 734 | 6,22 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.316 | -6,49 | 8.728 | -9,99 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 9.984 | 2,03 | 8.447 | -1,80 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 772 | 22,15 | 653 | 17,48 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.075 | 0,19 | 909 | -7,24 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 5.814 | 12,98 | 4.919 | 8,73 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 240 | 0,00 | 203 | -3,33 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 24 | 0,00 | 20 | -4,76 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 292 | 23,73 | 247 | 19,32 | ||||
| 2026-05-04 | 13F | TrustBank | 443 | -3,28 | 375 | -6,97 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2.204 | 0,14 | 1.866 | -3,62 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 816 | 0,49 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.730 | -9,07 | 5.694 | -12,48 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3.537 | -1,01 | 2.992 | 18,27 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 25 | 21 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 441 | -1,12 | 312 | -20,41 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 351 | 0,00 | 297 | -3,90 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 555 | -3,98 | 470 | -7,68 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 4.269 | -8,94 | 3.612 | -12,35 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 17.000 | -2,86 | 14.382 | -6,51 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 285 | 0,00 | 241 | -3,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 868 | -37,37 | 734 | -39,74 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 100 | 85 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 396 | 8,20 | 335 | 4,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.678 | -38,33 | 141.957 | -40,65 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 8.484 | 2,36 | 7.177 | -1,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.159 | -19,85 | 98.050 | -22,86 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 464.493 | -13,32 | 392.956 | -16,58 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 373 | 22,70 | 0 | |||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 1.230 | 0,00 | 1.041 | -3,79 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.228 | 39,07 | 1.039 | 33,76 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 39.072 | 17.421,08 | 33.055 | 16.764,29 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 271 | 0,00 | 229 | -3,78 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 335 | -13,88 | 283 | -17,01 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 289 | 0,00 | 245 | -3,94 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 139.238 | 1,20 | 117.794 | -2,60 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 507 | -15,92 | 439 | -22,89 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 1.796 | 0,00 | 1.519 | -3,74 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.683 | -0,81 | 2.358 | 9,47 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 310 | 0,00 | 262 | -3,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.510 | 97,64 | 2.970 | 90,20 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 526.151 | 445.118 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 25 | -35,90 | 21 | -38,24 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.044 | 0,77 | 883 | -2,97 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 254 | -32,27 | 215 | -34,95 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.710 | 0,00 | 1.447 | -3,79 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 335 | 0,30 | 283 | -3,41 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 15.000 | -70,06 | 12.690 | -71,19 | |||
| 2026-05-15 | 13F | Quarry LP | 304 | 257 | ||||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 6.700 | -10,67 | 5.668 | -14,02 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.182 | -0,34 | 1.000 | -4,03 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 27.355 | 26,56 | 23.142 | 21,81 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.315 | 0,00 | 1.112 | -3,72 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 781 | -1,88 | 661 | -5,58 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.794 | 18,76 | 5.747 | 14,28 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.595 | -0,81 | 1.349 | -4,53 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 16.886 | 1,46 | 14.285 | -2,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 117.000 | 7,64 | 94.489 | -1,11 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 132.000 | -9,65 | 106.603 | -16,99 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.215.462 | -8,37 | 5.827.208 | -15,82 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.587 | 0,00 | 1.395 | 10,37 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.302 | 0,00 | 3.639 | -3,76 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 662 | 4,58 | 560 | 0,72 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 454 | 0,67 | 384 | -3,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 55 | 47 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 311 | 0,00 | 263 | -3,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 137.701 | -2,45 | 121.039 | 7,68 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.058 | 12,90 | 4.279 | 8,66 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 300 | 0,00 | 254 | -3,80 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.000 | -0,04 | 4.230 | -3,80 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 980 | 0,00 | 843 | -2,09 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 13 | 11 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 501 | 2,04 | 424 | -1,86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 198.009 | 12,54 | 166.276 | 7,40 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 150 | 0,00 | 127 | -3,82 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.264 | -11,84 | 1.915 | -15,19 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 360 | 1,41 | 305 | -2,56 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.684 | 0,00 | 2.271 | -3,77 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 7.338 | 23,89 | 6.208 | 19,27 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.004 | -17,70 | 1.695 | -20,79 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 8.594 | -7,34 | 7 | -12,50 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 939 | 19,92 | 794 | 15,41 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.305 | -7,97 | 1.104 | -11,40 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2.585 | -0,19 | 2.187 | -3,95 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 665 | -0,45 | 562 | -4,26 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.767 | 24,00 | 1.495 | 19,33 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 250 | 0,40 | 211 | -3,21 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 285 | 2,15 | 241 | -1,63 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.651 | 1.397 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 167 | -4,02 | 141 | -7,24 | ||||
| 2026-05-08 | 13F | Bokf, Na | 18.938 | -15,75 | 16.021 | -18,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 58.298 | -7,01 | 49.320 | -10,50 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 280 | -1,41 | 237 | -4,82 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.011 | 855 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.474 | 3,17 | 2.093 | -0,66 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 22 | 0,00 | 19 | -5,26 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 599 | 40,28 | 507 | 35,29 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.581 | 0,00 | 1.338 | -3,74 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.918 | 0,00 | 2.469 | -3,74 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 459 | 8,25 | 388 | 4,30 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.956 | 7,83 | 4.192 | 3,79 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 37.172 | 26,81 | 31.447 | 22,05 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8.368 | 10,50 | 7.848 | 17,89 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.700 | -2,58 | 9.896 | -6,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.729 | 39,25 | 3.155 | 34,04 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 21.194 | 0,13 | 18 | -5,56 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 350 | 0,00 | 296 | -3,58 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 6.015 | -54,60 | 5.089 | -56,31 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.157 | 0,00 | 979 | -3,83 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 182.938 | -12,17 | 152.559 | -15,75 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 986 | -1,20 | 834 | -4,90 | ||||
| 2026-05-06 | 13F | Tandemgrowth Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 894 | 2,17 | 757 | -1,69 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.273 | 26,77 | 1.919 | 22,63 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24.766 | -15,28 | 20.952 | -18,47 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.936 | -52,02 | 2.484 | -53,83 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 23.588 | -15,11 | 19.955 | -18,29 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.393 | 11,71 | 1.179 | 7,48 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 155 | 0,00 | 131 | -3,68 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 625 | 0,00 | 529 | -3,83 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 942 | 11,88 | 797 | 7,70 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.378 | 98,40 | 12.164 | 90,97 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 17.313 | -0,49 | 14.647 | -4,23 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 458 | 10,10 | 388 | 5,74 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.341.232 | -17,50 | 2.826.649 | -20,60 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 1.003 | -21,95 | 849 | -24,89 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 213.132 | 19,61 | 180.308 | 15,12 | ||||
| 2026-01-07 | 13F | Greenhaven Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 17.148 | -0,60 | 14.507 | -4,33 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9 | 8 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 4.000 | -18,37 | 3.384 | -21,45 | |||
| 2026-05-06 | 13F | GatePass Capital, LLC | 278 | 17,80 | 235 | 13,53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 123.608 | 1,33 | 104.571 | -2,47 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.039 | 4,84 | 879 | 0,80 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 673 | 14,26 | 569 | 10,06 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1.560 | -6,02 | 1.320 | -9,60 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 827 | 62,16 | 701 | 56,25 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 616.833 | -29,44 | 521.842 | -32,09 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 16.500 | 13.959 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.274 | 1.078 | ||||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 10.055 | -1,57 | 8.506 | -5,26 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 1.396 | 0,00 | 1.181 | -3,83 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 932 | -5,19 | 788 | -8,80 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 259 | 0,00 | 219 | -3,52 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 478 | 7,66 | 405 | 3,59 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 935 | -88,24 | 791 | -88,68 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 48.491 | -0,59 | 41.023 | -4,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.059 | 2,01 | 3.434 | -1,83 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 945 | -11,68 | 799 | -15,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 12 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 259 | 0,39 | 219 | -3,10 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 9.602 | 1.007,50 | 8.123 | 966,01 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 528 | -41,72 | 447 | -43,84 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 891 | -0,67 | 754 | -4,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.928 | -3,16 | 4.169 | -6,80 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.604 | 54,41 | 3.049 | 48,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 88 | -69,44 | 77 | -66,38 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.565 | 0,29 | 3.862 | -3,50 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 25 | 0,00 | 23 | 4,76 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 8.572 | 0,07 | 7.252 | -3,69 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 266 | -15,56 | 225 | -19,13 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5.404 | -6,67 | 4.571 | -10,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 1.334 | -0,15 | 1.129 | -3,92 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 455 | 11,25 | 385 | 2,95 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 543 | -11,99 | 459 | -15,31 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 99.000 | 0,00 | 46.541 | -3,71 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.405 | 8.267 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.671 | 3.104 | ||||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 277 | 10,80 | 256 | 16,44 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 20.000 | 16.920 | ||||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 820 | -5,09 | 694 | -8,70 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 254 | 0,00 | 215 | -4,04 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.419 | -1,18 | 1.247 | -1,19 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.981 | 9,76 | 3.722 | 11,67 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 700 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.923 | -13,14 | 1.691 | -4,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 32.945 | -59,27 | 27.871 | -60,80 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 3.479 | -32,80 | 2.944 | -35,33 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 29.509 | -11,94 | 25 | -17,24 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.131 | 217,94 | 12.800 | 206,07 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 4 | 3 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.148 | -0,16 | 2.663 | -3,90 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.685 | 6,59 | 2.272 | 2,62 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 253 | -0,39 | 214 | -4,04 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 160 | 0,00 | 135 | -3,57 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.960 | 5,08 | 4.196 | 1,16 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.859 | -0,21 | 1.573 | -3,97 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 484 | 31,52 | 456 | 35,42 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 2.076 | 0,29 | 1.756 | -3,46 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.815 | 1,34 | 1.535 | -2,48 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.314 | 1.818,66 | 18.877 | 1.747,06 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 1.000 | 0,00 | 846 | -3,87 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.154 | 91,08 | 3.514 | 83,98 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 1.927 | -9,91 | 1.630 | -13,30 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 445 | 0,00 | 377 | -3,84 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.454 | -1,33 | 2.076 | -5,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.561 | 3,77 | 8.089 | -0,14 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.856 | 0,32 | 1.570 | 6,59 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 493 | 0,00 | 417 | -3,70 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.316 | 16,67 | 1.114 | 12,31 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 250 | 0,00 | 211 | -3,65 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.142 | 0,09 | 966 | -3,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.554 | 3,95 | 4.698 | 0,04 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 585 | -20,62 | 495 | -23,61 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 14.605 | -2,88 | 12.356 | -6,53 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 28.643 | -13,33 | 24.232 | -16,59 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.007 | -2,21 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 342 | -5,52 | 290 | -9,12 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 38.246 | 37,55 | 32.356 | 32,38 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 296 | -31,00 | 250 | -33,69 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.698 | -1,74 | 1.436 | -5,40 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.244 | -15,80 | 1.898 | -18,96 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 904 | 17,71 | 765 | 13,19 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.672 | -1,11 | 6.490 | -4,82 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 80 | 0,00 | 68 | -4,29 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 8.471 | -7,08 | 7.166 | -10,56 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 151 | 0,00 | 128 | -3,79 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6 | 5 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.891 | 679,25 | 2.671 | 637,57 | ||||
| 2026-05-12 | 13F | Creative Planning | 138.077 | 8,45 | 116.811 | 4,37 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.353 | -3,63 | 1.145 | -7,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.281 | -3,75 | 8.698 | -7,37 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 11.742 | -5,65 | 9.934 | -9,20 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 500 | 0,00 | 423 | -3,87 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.229 | -1,03 | 3.578 | -4,74 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 2.241 | -5,32 | 1.896 | -8,89 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.075 | -38,92 | 909 | -41,24 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 381 | 0,00 | 322 | -3,59 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 268 | 0,00 | 227 | -3,83 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.940 | -11,53 | 2.487 | -14,83 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 47 | 67,86 | 40 | 62,50 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.791 | 13,42 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 363 | 0,00 | 307 | -3,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.543 | 4.689 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.728 | 6,60 | 2.308 | 2,58 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.965 | -7,72 | 2.606 | 1,88 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.793 | -0,36 | 2.363 | -4,06 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.104 | 18,78 | 3.608 | 31,15 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.446 | 13,56 | 3.761 | 9,30 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 1.110 | 0,00 | 939 | -3,69 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.470 | 1,44 | 2.090 | -2,38 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 100 | 0,00 | 38 | 117,65 | |||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 442 | 1,38 | 374 | -2,36 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 103.328 | -0,69 | 87.414 | -4,42 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 265 | -3,99 | 224 | -7,44 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.039 | 67,31 | 879 | 60,99 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 1.500 | 36,36 | 1.269 | 31,26 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 246 | 0,00 | 208 | -3,70 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 237 | 1,72 | 201 | -1,96 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 254.681 | 0,03 | 215.458 | -3,73 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.097 | -1,61 | 928 | -5,41 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.462 | -0,38 | 8.005 | -4,12 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.474 | 2.093 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 328 | -48,35 | 278 | -50,36 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 3.643 | -6,01 | 3.082 | -9,57 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 604 | 3,25 | 511 | -0,78 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 59 | 50 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 11.400 | -16,79 | 9.644 | -19,91 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 12.788 | -0,02 | 10.819 | -3,77 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 964 | 0,21 | 816 | -3,55 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 200 | -99,10 | 169 | -99,13 | |||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 529 | 13,76 | 448 | 9,56 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.980 | 2,86 | 1.675 | -1,00 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 320 | -1,23 | 271 | -4,93 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 10.142 | -1,59 | 8.580 | -5,28 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 635 | 0,00 | 537 | -3,76 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 303 | 256 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 360 | 0,00 | 305 | -3,80 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.700 | -5,56 | 1.438 | -9,10 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.700 | -5,56 | 1.438 | -9,10 | |||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 323 | 2,22 | 273 | -1,44 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.657 | 0,49 | 2.248 | -3,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 925 | -6,57 | 783 | -10,11 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 9.753 | 4,33 | 8.251 | 0,41 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 1.413 | -42,23 | 1.195 | -44,42 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 581 | 4,50 | 492 | 0,41 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 3.300 | 1,48 | 2.792 | -2,34 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 3.042 | -44,40 | 2.574 | -46,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.317 | -18,75 | 1.114 | -21,77 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 70.549 | 0,43 | 60 | -3,28 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 13.000 | 0,00 | 11 | -9,09 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 141.495 | 3,23 | 119.703 | -0,65 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 12.540 | -29,08 | 10.609 | -31,74 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 534 | 452 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.085 | 8,95 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 40.117 | 2,09 | 32.398 | -6,78 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 555 | 0,00 | 470 | -3,70 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 13.000 | 0,00 | 10.998 | -3,76 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.740 | 8.240 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7.558 | -0,49 | 6.394 | -4,22 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 358 | 0,00 | 315 | 10,18 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.021 | -3,04 | 864 | -6,70 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 48 | 0,00 | 41 | -4,76 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 8.045 | 12,49 | 6.806 | 8,26 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 67.886 | -30,68 | 57.431 | -33,28 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4.401 | 13,75 | 3.723 | 9,50 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.919 | -23,41 | 2.470 | -26,28 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.516 | 1,68 | 1.283 | -2,14 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 38.557 | -0,34 | 32.619 | -4,08 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 700 | 0,00 | 592 | -3,74 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 56 | 12,00 | 48 | 6,82 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 914 | -5,77 | 773 | -9,27 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 61.467 | 31,67 | 52.000 | 26,73 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 609 | 11,74 | 515 | 7,53 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.000 | -6,59 | 5.922 | -10,11 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 921 | 0,00 | 779 | -3,71 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 290 | -5,23 | 245 | -8,58 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.654 | -1,06 | 3.937 | -4,77 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.597 | 2.197 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 50 | 0,00 | 43 | -4,55 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 10.000 | 8.460 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.537 | 2,74 | 1.300 | -1,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.140 | 0,90 | 5.194 | -2,88 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.241 | 0,00 | 1.050 | -3,76 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 71 | 0,00 | 60 | -3,23 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 347.116 | 85,62 | 294 | 78,66 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 9.479 | 4,51 | 8.019 | 0,58 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.805 | 3,92 | 5.258 | 0,04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.041 | -47,12 | 8.495 | -49,11 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 391 | 8,31 | 331 | 4,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 1.150 | 973 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.814 | 5,73 | 7.118 | -2,85 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 280 | 131,40 | 237 | 122,64 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 777 | 0,65 | 657 | -3,10 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.379 | 0,19 | 29.084 | -3,57 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 28.600 | 4,00 | 24.195 | 0,10 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 300 | -0,33 | 254 | -4,17 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 11.923 | 0,11 | 10.087 | -3,65 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 276 | -0,72 | 233 | -4,51 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 509 | 22,06 | 440 | 12,28 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 15.339 | -4,64 | 12.977 | -8,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.944 | 35,02 | 10.499 | 49,03 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 250 | 0,00 | 211 | -3,65 | ||||
| 2026-04-15 | 13F | City Holding Co | 615 | 0,00 | 520 | -3,70 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.730 | -0,99 | 7.386 | -4,71 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 7.862 | -2,97 | 6.651 | -6,61 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 11.390 | 3,31 | 9.636 | -0,57 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 496 | -4,06 | 420 | -7,71 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 290 | 0,00 | 245 | -3,54 | ||||
| 2026-04-10 | 13F | Novem Group | 513 | 5,34 | 434 | 1,40 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1.566 | 6,89 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 382 | 0,53 | 323 | -3,29 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.940 | 35,95 | 1.641 | 30,78 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 168.709 | -19,16 | 142.726 | -22,20 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 1.755 | -40,61 | 1.485 | -42,86 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 565 | 1,44 | 478 | -2,45 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 9 | 0,00 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.526 | -2,06 | 2.137 | -5,74 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 41 | 95,24 | 35 | 88,89 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.257 | 1,45 | 1.063 | -2,39 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 240.139 | 0,00 | 203 | -3,79 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 55.098 | -7,69 | 46.612 | -11,16 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 345 | 9,18 | 292 | 5,05 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 996 | -4,23 | 843 | -7,88 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.745 | 6,21 | 7.399 | 2,21 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.976 | -10,33 | 5.902 | -13,70 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26.032 | -4,27 | 22.023 | -7,86 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 845 | 715 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.207 | -39,84 | 7.789 | -42,10 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 2.792 | 1,16 | 2.362 | -2,64 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.995 | -4,32 | 1.688 | -7,91 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7.062 | 0,11 | 5.974 | -3,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 442 | -93,83 | 374 | -94,07 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 23 | 9,52 | 19 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 390 | -8,02 | 330 | -11,56 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 317 | 15,27 | 268 | 10,79 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 25.877 | -7,99 | 21.892 | -11,44 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.439 | -9,46 | 18.137 | -12,85 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 1.650 | -0,78 | 1.396 | -4,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 300 | -95,08 | 254 | -95,28 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 700 | -90,41 | 592 | -90,77 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 34.800 | 84,38 | 6 | -99,96 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.847 | 17,57 | 1.563 | 13,19 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 731 | 0,00 | 619 | -3,74 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.698 | -2,04 | 3.974 | -5,72 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 6.116 | 4,71 | 5.563 | 8,36 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 512 | -3,40 | 433 | -6,88 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.122 | -2,35 | 950 | -5,95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.672 | 36,54 | 2.260 | 31,40 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 9.326 | -8,05 | 7.890 | -11,51 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 7.385 | -1,32 | 6.247 | -5,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 658.207 | -23,46 | 556.837 | -26,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.747.777 | -12,74 | 2.325 | -16,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 364.300 | 69,92 | 308.194 | 63,54 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 28.000 | 21,21 | 23.688 | 16,66 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11.020 | -0,33 | 9.323 | -4,07 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.989 | 0,72 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 1.000 | 846 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 829 | -13,10 | 701 | -16,35 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 578 | 4,52 | 489 | 0,41 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 113 | 14,14 | 96 | 9,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 179.759 | -9,69 | 151.942 | 86.723,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 85.851 | 3,44 | 72.629 | -0,45 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 279.966 | 1,30 | 236.848 | -2,51 | ||||
| 2026-05-14 | 13F | Prudential Plc | 36.307 | 7,29 | 30.715 | 3,26 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 4.185 | 0,99 | 3.537 | -2,88 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 959 | 0,00 | 812 | -9,49 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 29.210 | -20,92 | 24.712 | -23,89 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 822 | -3,18 | 696 | -6,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 698.118 | 15,79 | 590.601 | 11,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 159 | -0,62 | 135 | -4,29 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 1.622 | 0,00 | 1.372 | -3,72 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.067.492 | 14,05 | 903.087 | 8,27 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 467 | 395 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 102 | 0,00 | 86 | -3,37 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.887 | 10,54 | 1.596 | 6,40 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.485 | 0,00 | 2.948 | -3,75 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 23.729 | -16,89 | 20.074 | -20,01 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.468 | -0,24 | 2.088 | -4,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 26.833 | 2,37 | 22.700 | -1,48 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 324 | -21,17 | 274 | -24,38 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 31.458 | 5,55 | 27.589 | 5,31 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.061.445 | -21,19 | 897.972 | -24,15 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 1.257 | 60,54 | 1.063 | 54,51 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 59.260 | 5,77 | 50.133 | 1,80 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 931 | 0,43 | 845 | 3,81 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5.661 | 4.789 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 20 | -25,93 | 17 | -30,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 800 | 677 | |||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 254 | -25,51 | 215 | -28,43 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.852 | -12,93 | 1.567 | -16,21 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.755 | -2,01 | 1.470 | -6,61 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 3.735 | 0,32 | 3.450 | 5,44 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 800 | 677 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.309 | 0,00 | 1.107 | -3,74 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.704 | 60,35 | 3.134 | 54,33 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.723 | -11,73 | 1.458 | -15,04 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 610 | 60,95 | 516 | 54,95 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 50 | 0,00 | 42 | -2,33 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 258 | 0,39 | 218 | -3,11 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 15.744 | 1,69 | 13.319 | -2,13 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 3 | ||||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 4.108 | 0,32 | 3.475 | -3,45 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 417 | -35,15 | 353 | -37,70 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 486 | -7,25 | 411 | -10,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 354.700 | 30,55 | 300.073 | 25,65 | |||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 878 | -1,68 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 227.700 | -3,39 | 192.632 | -7,02 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18.768 | 35,24 | 15.877 | 30,16 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 467 | -3,11 | 395 | -6,62 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 7 | 6 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 3.843 | 162,32 | 3.251 | 152,60 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 24.597 | 8,45 | 20.809 | 4,38 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 751 | 635 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 17.116 | 88,98 | 14.480 | 81,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 44.234 | 26,08 | 37.422 | 21,34 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.901 | 0,32 | 1.608 | -3,42 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.264.457 | 22,50 | 1.915.689 | 17,89 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 8 | 0,00 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 10.787 | -4,76 | 9.126 | -8,33 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.747 | -2,48 | 2.324 | -6,18 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.153 | -23,59 | 976 | -26,47 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 306 | 0,00 | 259 | -3,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.234 | -2,30 | 1.044 | -6,04 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1.040 | 0,00 | 880 | -3,83 | ||||
| 2026-04-22 | 13F | Motco | 19.121 | -2,34 | 16.176 | -6,00 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 789 | 8,53 | 667 | 4,38 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.230 | 2,59 | 4.425 | -1,27 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.032 | -15,34 | 873 | -18,49 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 151 | 0,00 | 128 | -3,79 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.349 | -69,31 | 1.987 | -70,46 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 28 | 833,33 | 24 | 1.050,00 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 396 | 33,78 | 335 | 28,85 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 2.471 | 1,31 | 2.090 | -2,52 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 3.789 | -0,60 | 3.205 | -4,33 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.035 | 0,00 | 876 | -8,95 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 219 | 0,00 | 185 | -3,65 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 1.465 | -72,69 | 1.239 | -73,72 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14.012 | -2,00 | 11.854 | -5,67 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 52.333 | 5,24 | 44.273 | 1,29 | ||||
| 2026-05-11 | 13F | Allianz Se | 24.740 | 16,17 | 20.930 | 11,80 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25.440 | 642,34 | 21.522 | 614,51 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 325 | -4,41 | 275 | -8,05 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.485 | -1,46 | 1.256 | -5,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 76.200 | 46,54 | 66.980 | 61,75 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 115.560 | -2,06 | 98 | -5,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 120.800 | -10,72 | 106.183 | -1,45 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.107 | -3,44 | 2 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 442 | 389 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.172 | 2,63 | 1.044 | 3,98 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 813 | -2,98 | 688 | -6,66 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.714 | -3,04 | 14.986 | -6,69 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 605 | 0,00 | 512 | -3,77 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 926 | -10,88 | 783 | -14,35 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.031 | -57,24 | 1.718 | -58,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13.200 | -78,18 | 11.167 | -79,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 10.400 | 14,29 | 8.798 | 10,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 253.384 | 690,22 | 214.360 | 660,55 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 206.648 | 4,36 | 174.822 | 0,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 10.873 | -0,83 | 9.198 | -4,56 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 3.640 | 0,00 | 3.079 | -3,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 183.357 | -1,57 | 155.130 | -5,27 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.150 | 0,44 | 973 | -3,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 900 | 761 | -96,29 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 13.995 | -2,54 | 11.840 | -6,20 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 528 | -35,14 | 447 | -37,62 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.395 | -11,98 | 2.026 | -15,27 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.517 | -1,37 | 2.975 | -5,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 575 | 48.644 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 611 | 64,69 | 517 | 58,28 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 486 | 411 | ||||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 392 | 0,00 | 332 | -3,78 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 103 | 0,00 | 87 | -3,33 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 274 | -5,84 | 231 | -9,41 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.542 | 19,90 | 17.378 | 15,40 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 56.564 | 0,79 | 47.853 | -2,99 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 152.864 | -41,08 | 129.321 | -43,30 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 33 | 1.291 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.576 | 0,13 | 1.333 | -3,62 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.588 | -21,07 | 1.344 | -24,04 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 964 | 13,55 | 816 | 9,40 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 3.440 | 2,69 | 2.910 | -1,22 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 2.437 | 0,00 | 2.062 | -3,78 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.018 | 3,04 | 861 | -0,81 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 755 | -11,80 | 639 | -15,03 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 1.580 | 1.337 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 868 | 30,33 | 734 | 25,47 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.663 | -7,04 | 1.400 | -11,01 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 450 | 28,57 | 38.070 | 23,74 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.501 | -0,60 | 2.962 | -4,33 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 548 | 0,00 | 464 | -3,74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 830 | -3,49 | 702 | -7,02 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 269 | -0,37 | 228 | 6,07 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.295 | -19,01 | 1.096 | -22,06 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 364 | 141,06 | 308 | 132,58 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 15 | 0,00 | 13 | -7,69 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 292 | 5,42 | 247 | 1,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 933 | 158,45 | 789 | 148,90 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 28.068 | -1,09 | 23.745 | -4,81 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 25 | 0,00 | 21 | 0,00 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 871 | 1,99 | 737 | -1,73 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 3.000 | -33,33 | 2.538 | -35,85 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 27.606 | -0,75 | 23.355 | -4,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 892.726 | -5,12 | 748.841 | -9,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 53 | 26,19 | 45 | 22,22 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.524 | 0,88 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 374 | -10,53 | 316 | -13,90 |
