Grundlæggende statistik
| Institutionelle ejere | 1565 total, 1542 long only, 1 short only, 22 long/short - change of -1,88% MRQ |
| Del pris | 125,00 |
| Gennemsnitlig porteføljeallokering | 0.1936 % - change of -37,35% MRQ |
| Institutionelle aktier (lange) | 132.197.358 (ex 13D/G) - change of -38,31MM shares -22,47% MRQ |
| Institutionel værdi (lang) | $ 17.762.083 USD ($1000) |
Institutionelt ejerskab og aktionærer
Novartis AG - Depositary Receipt (Common Stock) (DE:NOTA) har 1565 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,197,358 aktier. Største aktionærer omfatter Dodge & Cox, Morgan Stanley, Dimensional Fund Advisors Lp, Primecap Management Co/ca/, Fisher Asset Management, LLC, Loomis Sayles & Co L P, Bank Of America Corp /de/, Franklin Resources Inc, GQG Partners LLC, and BlackRock, Inc. .
Novartis AG - Depositary Receipt (Common Stock) (DB:NOTA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 125,00 / share. Previously, on April 28, 2025, the share price was 99,20 / share. This represents an increase of 26,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.270 | -2,29 | 1 | |||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 10.400 | 1.434 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.895 | 261 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.628 | -4,09 | 407 | 7,96 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.129 | -0,05 | 325 | 4,50 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.935 | -5,79 | 267 | 1,14 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.816 | 0,47 | 526 | 8,01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 6.171 | -7,13 | 943 | 2,84 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.847 | 0,06 | 1.046 | 10,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.471 | 225 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.452 | 2,41 | 1.441 | 10,17 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.250 | -23,37 | 344 | -15,10 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 829 | 214,02 | 114 | 245,45 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.400 | 0,00 | 469 | 7,34 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.564 | 0,00 | 392 | 10,76 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.439 | 220 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.852 | 0,00 | 393 | 7,67 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 254.991 | 35.156 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 10.041 | 1,65 | 1.384 | 9,32 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 171 | 24 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.507 | -0,60 | 621 | 6,88 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 692 | 3,75 | 95 | 11,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.679 | 23,83 | 562 | 37,16 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.488 | 205 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.835 | 23,75 | 433 | 37,46 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 12.636 | 0,00 | 1.742 | 7,53 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 35 | 5 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 171 | 24 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.041 | 8,35 | 4.285 | 20,06 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 2.040 | 0,00 | 312 | 10,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 577.922 | 4,71 | 79.676 | 12,57 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 49.685 | -0,56 | 6.372 | 5,38 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1.718 | 0,00 | 237 | 7,27 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 8.615 | -10,77 | 1.316 | -1,20 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.751 | -29,65 | 241 | -24,45 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 250 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | 3 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 10.458 | -0,99 | 1.442 | 6,43 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.784 | 2,97 | 797 | 10,69 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 941.818 | 6,14 | 143.863 | 17,60 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.848 | 9,04 | 1.496 | 17,25 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.182 | 16,25 | 301 | 25,00 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.500 | 207 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 27.044 | -0,62 | 4.131 | 10,10 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 470 | 65 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.990 | 5,24 | 412 | 13,19 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.725 | 0,00 | 874 | 10,77 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.153 | 4,13 | 435 | 11,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 188.406 | -0,29 | 25.976 | 7,20 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.724 | -1,97 | 1.138 | -3,15 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 51.032 | -32,38 | 7.036 | -27,30 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 54.268 | 43,31 | 7.482 | 54,06 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 16.567 | 2,26 | 2.531 | 13,30 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 352 | -7,61 | 54 | 1,92 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 23.694 | -0,97 | 3.267 | 6,45 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 250 | 34 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.170 | 23,45 | 637 | 36,77 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.319 | 354 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 7.908 | -1,78 | 1.090 | 5,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 66.582 | 4,39 | 9.180 | 12,23 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.595 | 83,22 | 1.874 | 97,06 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 100 | 0,00 | 15 | 15,38 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.370 | 15,27 | 362 | 27,92 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.800 | -0,46 | 662 | 6,96 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 27.682 | -1,42 | 3.817 | 5,97 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.931 | 2,60 | 3.503 | 13,66 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 185.366 | 74,38 | 25.556 | 87,48 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.542 | 213 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 200.000 | 0,00 | 25.648 | 5,97 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 27.034 | 15,83 | 3.727 | 24,52 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.989 | 0,00 | 274 | 7,45 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.197 | 14,07 | 303 | 22,76 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.675 | 0,00 | 231 | 7,48 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.805 | 662 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 255 | 0,00 | 39 | 8,57 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 475 | 0,00 | 65 | 6,56 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 23.197 | -3,83 | 3.543 | 6,56 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.333 | -14,04 | 322 | -7,76 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 600 | 83 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.737 | 5,45 | 653 | 13,37 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.501 | 0,81 | 382 | 11,70 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 40.396 | -7,34 | 6.170 | 2,66 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.840 | 10,73 | 1.081 | 19,07 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 145.118 | -3,91 | 22.167 | 6,45 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 91 | 0,00 | 14 | 8,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.343 | 2,68 | 205 | 13,89 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.128 | 3,77 | 569 | 11,57 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.610 | -23,37 | 222 | -17,84 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.695 | 0,00 | 412 | 10,78 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.117 | 0,00 | 568 | 7,59 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.089 | 12,00 | 625 | 24,06 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.540 | -1,25 | 846 | 9,44 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 3.905 | 0,00 | 538 | 7,60 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 73.549 | -2,72 | 10.140 | 4,59 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.669 | 1,95 | 255 | 12,89 | ||||
| 2026-02-09 | 13F | TrustBank | 1.362 | 188 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 7.461 | -8,35 | 1.029 | -1,44 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 24.128 | 1,32 | 3.686 | 12,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.929 | -0,87 | 1.058 | 9,87 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.490 | -3,86 | 380 | 6,44 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.652 | 228 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 142 | 6,77 | 20 | 11,76 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.846 | 0,00 | 282 | 10,63 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 7.635 | 3,19 | 1.053 | 10,97 | ||||
| 2026-04-21 | 13F | Maseco Llp | 423 | -18,65 | 65 | -9,86 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 163.545 | 37,54 | 22.658 | 48,59 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.780 | -1,21 | 383 | 6,39 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 26 | 8,33 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 2.242 | -1,45 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.906 | 0,00 | 263 | 7,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.692 | -0,65 | 258 | 10,26 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 18.219 | 0,97 | 2.512 | 8,56 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 12.722 | -1,53 | 1.754 | 5,86 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.542 | -40,50 | 388 | -34,01 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 8.975 | 0,00 | 1.371 | 10,75 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.930 | -4,38 | 542 | 2,66 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.025 | 0,00 | 279 | 7,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.472 | -2,90 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 35.483 | -4,28 | 4.892 | 2,92 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.018 | -22,01 | 614 | -13,66 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 12.837 | -1,71 | 1.961 | 8,89 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 124.367 | 32,40 | 17.146 | 42,34 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.450 | 0,00 | 374 | 10,98 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.211 | 0,00 | 305 | 7,42 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 41.635 | -0,38 | 5.740 | 7,11 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 84 | 12 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 273 | 38 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.825 | 0,00 | 252 | 7,26 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5.976 | -0,03 | 913 | 10,68 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 10.533 | -24,63 | 1.609 | 160.700,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.528 | 43,31 | 386 | 58,85 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 14.077 | -0,29 | 1.959 | 11,88 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.553 | -3,00 | 352 | 4,15 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.675 | -3,53 | 409 | 6,81 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.733 | 44,19 | 570 | 60,11 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.807 | 663 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 29.022 | 2,49 | 4.001 | 7,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 34.368 | -3,92 | 4.738 | 3,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 548 | 0,00 | 84 | 10,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.265 | 27,31 | 651 | 41,21 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 124 | 0,00 | 17 | 13,33 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 161.252 | 4,61 | 22.232 | 12,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.540 | 235 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 342 | 0,00 | 52 | 10,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 60 | 8 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.446 | -13,20 | 337 | -6,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 482 | 212,99 | 74 | 247,62 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.801 | 6,77 | 1.039 | 18,22 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.450 | -0,34 | 222 | 10,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 21.436 | 10,60 | 2.955 | 18,91 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.469 | -93,50 | 1.443 | -93,02 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.105 | -3,41 | 526 | 2,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.203 | -12,66 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 57.389 | 11,60 | 7.912 | 19,99 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.417 | -7,26 | 216 | 2,86 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 156.995 | 0,73 | 21.645 | 113.815,79 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.814 | 0,04 | 735 | 10,86 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.325 | 0,57 | 508 | 11,43 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 268.943 | -1,19 | 37.079 | 6,24 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 60.525 | -10,17 | 8.345 | -3,43 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 3.788 | 0,00 | 522 | 7,63 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 6.050 | -0,12 | 834 | 7,47 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.459 | 0,00 | 223 | 10,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 48.437 | 6,50 | 6.678 | 14,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 39.496 | 111,46 | 6.033 | 134,29 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 9.950 | 0,00 | 1.520 | 10,80 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.415 | 2,45 | 1.285 | 13,52 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 290 | 0 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.605 | 221 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.097 | -54,36 | 703 | -50,98 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.319 | -6,52 | 857 | 14,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | 1,85 | 15 | 15,38 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.794 | 0,00 | 885 | -2,32 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.402 | 214 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 18.589 | 79,79 | 2.385 | 90,50 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.767 | -3,87 | 657 | 3,46 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.849 | 1,82 | 282 | 12,80 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 62 | 0,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.482 | 0,40 | 2.212 | 11,27 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.726 | 0,00 | 927 | 7,54 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.352 | 0,00 | 512 | 10,82 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.189 | 6,58 | 487 | 18,20 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.865 | -2,05 | 395 | 5,07 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.528 | 624,48 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.503 | 6,59 | 1.448 | 14,57 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.542 | 0,00 | 764 | 7,61 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.710 | -1,38 | 261 | 9,21 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.414 | 333 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 312.662 | 43.107 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 133.267 | 14,18 | 18.374 | 22,05 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.465.850 | 3,13 | 1.029.317 | 10,87 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.321 | -12,48 | 1 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.381 | 0,05 | 604 | 7,66 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 198.636 | -0,03 | 27.386 | 7,47 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 207 | 0,00 | 32 | 10,71 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.534.215 | -2,31 | 763.002 | 5,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.720 | -0,11 | 375 | 4,75 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 150.844 | 13,32 | 23.041 | 25,55 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.343.033 | -28,48 | 185.164 | -23,11 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 20.783 | 3,62 | 2.865 | 11,39 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 65 | 0,00 | 10 | 12,50 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 505.339 | 3,88 | 69.671 | 14,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 35.700 | -84,53 | 4.922 | -83,37 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7.700 | 14,93 | 1.062 | 23,52 | |||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3.342 | 0,00 | 510 | 10,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 10.579 | 6,09 | 1.459 | 14,08 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.647 | 11,68 | 2.157 | 20,10 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.931 | 9,16 | 248 | 15,42 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 16.376 | -2,60 | 2.258 | 4,68 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 7.186 | 75,01 | 991 | 88,21 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 210 | 1,94 | 32 | 14,29 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.849 | 0,26 | 588 | 10,96 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 52.470 | 4,57 | 8.015 | 15,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 717 | 0,99 | 110 | 12,37 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.567 | 14,90 | 1.595 | 23,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.573 | 630 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6.249 | -3,48 | 954 | 6,95 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 9.917 | -1,15 | 1.367 | 6,30 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.602 | -30,62 | 520 | -19,28 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.977 | 35,27 | 2.341 | 54,15 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.309 | -33,15 | 505 | -25,95 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 5.501 | 705 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.812 | -1,45 | 1.077 | 6,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 7.286 | -0,95 | 1.005 | 6,47 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.591 | 1,21 | 396 | 12,22 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.781 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.744.183 | -6,97 | 378.341 | 0,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 97.259 | 33,96 | 13.409 | 44,03 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.805 | 0,00 | 276 | 10,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.356 | 1,12 | 1.704 | 8,75 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4.605 | 703 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.386 | 0,18 | 605 | 7,66 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.530 | -48,66 | 211 | -45,03 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 34 | 5 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.751 | 8,82 | 379 | 16,98 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.191 | 0,31 | 452 | 10,81 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.782 | -1,24 | 425 | 9,28 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 147.260 | 10,75 | 20 | 17,65 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.990 | -0,66 | 915 | 9,99 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.081 | 0,02 | 1.114 | 7,53 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 872 | 0,00 | 133 | 10,83 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.383 | -0,41 | 604 | 7,09 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.235 | 0,96 | 1.135 | 8,51 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 131 | 18 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 156.158 | 14,51 | 24.079 | 37,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 24.423 | -1,01 | 3.731 | 9,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.270 | 20,62 | 1.569 | 33,67 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 61 | 8 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.963 | 271 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.573 | 15,33 | 355 | 23,78 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.080.796 | 0,50 | 286.879 | 8,05 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 7 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 974 | 0,00 | 134 | 8,06 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.166 | 51,60 | 988 | 62,87 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.399 | -1,61 | 17.978 | 5,75 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.272 | 0,09 | 347 | 11,22 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 67 | 9 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 156 | -90,42 | 24 | -89,73 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.750 | 0,00 | 241 | 7,59 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.297 | -34,84 | 356 | -26,60 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 35.225 | 0,18 | 4.856 | 7,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 188.400 | 5,13 | 25.975 | 13,03 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 444.200 | 8,24 | 61.242 | 16,36 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.705 | -10,07 | 260 | -0,38 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.249 | -0,70 | 448 | 6,68 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36.665 | -3,15 | 5.601 | 7,30 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.228 | 0,00 | 307 | 7,72 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 12.773 | -2,82 | 1.761 | 4,51 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 242 | 21,00 | 33 | 32,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.600 | 3,78 | 550 | 14,85 | ||||
| 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 | 2.050 | -4,65 | 313 | 5,74 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3.410 | -0,76 | 521 | 9,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.687 | 6,91 | 258 | 18,43 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.350 | -26,47 | 324 | -21,03 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.839 | -15,99 | 281 | -6,98 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 24.964 | -5,02 | 3.442 | 2,11 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.487 | 5,79 | 533 | 17,18 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 116 | 0,00 | 18 | 13,33 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 9.513 | -11,33 | 1.453 | -1,76 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 61.500 | 74,72 | 8.479 | 87,84 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.100 | 4,49 | 8.975 | 12,34 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.614 | 2,51 | 1.010 | 13,61 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 18.979 | -1,76 | 2.617 | 5,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.875 | -0,95 | 745 | 9,73 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 172.083 | 0,23 | 23.725 | 7,76 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.373 | 210 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.789 | 273 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.366 | -0,64 | 2.653 | 10,09 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 3.010 | 0,00 | 415 | 7,25 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.279 | -0,46 | 501 | 10,13 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.931 | 0,00 | 266 | 7,69 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 21.613 | -5,43 | 2.980 | 1,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 40.333 | 0,73 | 5.561 | 8,30 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.889 | 0,00 | 674 | 7,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.520 | -6,93 | 1.864 | 0,11 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 11.053 | 1.688 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 987 | -0,80 | 136 | 7,09 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.111 | 21,52 | 429 | 30,49 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.202 | -1,70 | 304 | 5,57 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.050 | -10,48 | 283 | -3,75 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.315 | 10,50 | 354 | 22,57 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 24.279 | 0,26 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.500 | 207 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.376 | -2,78 | 363 | 7,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | -99,70 | 41 | -99,64 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.875 | 49,04 | 672 | 60,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 113 | 16 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 409 | -27,35 | 56 | -22,22 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.119 | 0,95 | 1.613 | 15,71 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 641 | 88 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 363 | 55 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 35.153 | 139,77 | 5.370 | 165,66 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 599 | 0,00 | 91 | 10,98 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.225 | 30,88 | 307 | 50,74 | ||||
| 2026-04-24 | 13F | United Community Bank | 230 | -82,25 | 35 | -80,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 206.100 | -9,76 | 28.415 | -2,99 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.200 | 127,42 | 3.888 | 144,47 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.308 | 9,96 | 2.033 | 21,82 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 6.832 | 6,20 | 942 | 14,20 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 123 | 0,00 | 19 | 12,50 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.073 | -36,13 | 928 | -29,29 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.059 | 14,40 | 467 | 26,90 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 69.112 | 9.528 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.492 | 69,35 | 1 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.583 | -0,30 | 908 | 7,21 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.000 | 276 | ||||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.825 | 0,00 | 279 | 10,76 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 16.230 | 72,77 | 2.238 | 85,80 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.715 | 236 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 55 | 7,84 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 80 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 139 | 59,77 | 19 | 72,73 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19.434 | -12,19 | 2.679 | -5,60 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.826 | 0,22 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 392 | 0,00 | 60 | 9,26 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.397 | -2,27 | 519 | 8,14 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 206 | -74,94 | 28 | -73,33 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | 0,00 | 76 | 11,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 210 | 0,00 | 29 | 7,69 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.985 | 1,28 | 274 | 8,76 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.998 | 0,32 | 1.078 | 1,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 208.560 | 272,80 | 28.749 | 300,85 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | -17,65 | 2 | -50,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 88 | 29,41 | 12 | 50,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.664 | 5,71 | 560 | 17,19 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 26.187 | 0,22 | 4.000 | 11,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 94.282 | 909,66 | 12.999 | 985,88 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 324 | 0,00 | 45 | 7,32 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 500 | -6,19 | 69 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 65 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | -55,56 | 15 | -51,61 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 288 | 60,89 | 44 | 79,17 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 600 | 0,00 | 68 | 11,48 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 20.510 | -2,59 | 3.133 | 7,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 120.026 | -1,41 | 16.548 | 6,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.579 | 241 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16.484 | 0,89 | 2.273 | 8,45 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11.873 | 1.637 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 166.724 | -28,11 | 22.993 | -22,11 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.851 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.353 | 1,90 | 1.123 | 12,98 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.158.122 | 39,56 | 435.414 | 50,04 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.727 | 2,16 | 652 | 9,78 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.966 | 3,65 | 823 | 11,38 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Old Port Advisors | 21.101 | 0,52 | 3.223 | 11,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 226.256 | -24,94 | 31.194 | -19,31 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 52.668 | -2,13 | 8.045 | 8,44 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.706 | 261 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.397 | 25,03 | 1.020 | 34,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.120 | 28,48 | 232 | 9,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 126.900 | 317,43 | 17.496 | 348,82 | |||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 370 | 0,00 | 51 | 8,51 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 29.612 | 1,09 | 4.083 | 8,68 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6.455 | -2,00 | 986 | 8,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 235.500 | 17,81 | 32.468 | 26,65 | |||
| 2026-04-15 | 13F | Steadtrust LLC | 5.767 | 0,44 | 881 | 11,25 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.428 | 0,08 | 1.287 | 10,85 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 160 | 0,00 | 22 | 10,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.476 | 203 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 34.550 | -0,93 | 5.278 | 9,75 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 10.599 | -0,26 | 1.461 | 7,27 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.455 | 0,00 | 338 | 5,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33.708 | 3,72 | 5.149 | 14,91 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.086 | 0,00 | 166 | 10,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.620 | -30,71 | 223 | 1,36 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 696 | 0,00 | 96 | 6,74 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 2.134 | 0,00 | 294 | 7,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.155 | -17,97 | 148 | -12,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 290.480 | 11,37 | 40.048 | 19,73 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 219.714 | -2,15 | 30.292 | 5,20 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 49 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.264 | 0,00 | 651 | 10,90 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.553 | -8,50 | 543 | 1,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.995 | -49,49 | 234 | -56,99 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.137 | 2,90 | 708 | 10,63 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.037 | 281 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 44 | 6 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 863 | 11,50 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.953 | 77,42 | 1.520 | 96,64 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 225 | 0,00 | 34 | 9,68 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.100 | 0,00 | 321 | 10,73 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 8.978 | 1.380 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.312 | 5,47 | 2.797 | 16,88 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 224.804 | 8,51 | 28.555 | 7,65 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.490 | 205 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 6.052 | 0,12 | 924 | 10,92 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.233 | 3,21 | 721 | 10,92 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 142 | 22 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.835 | -4,92 | 3.010 | 2,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 16.315 | 13,87 | 2.263 | 27,28 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.539 | 19,26 | 388 | 32,08 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.984 | 0,00 | 456 | 10,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 210.204 | -1,21 | 28.981 | 6,20 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 58.363 | 11,58 | 8.047 | 19,96 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 459 | 0,00 | 63 | 8,62 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.061.372 | -6,59 | 146.331 | 0,42 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 11.312 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.039 | 2,41 | 281 | 10,20 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.159 | -4,58 | 1.263 | 2,60 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.648 | 0,00 | 252 | 10,57 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.486 | 0,68 | 991 | 11,49 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 187 | 0,00 | 29 | 12,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 5.722 | -3,94 | 789 | 3,28 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 30.989 | -4,82 | 4.272 | 2,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 32.435 | 30,71 | 4.472 | 40,51 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6.658 | 4,67 | 1.017 | 15,44 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.000 | 0,00 | 306 | 10,91 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.614 | -11,87 | 399 | -2,21 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 38.815 | 3,07 | 5.929 | 14,22 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.476 | 225 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.800 | 0 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 7 | -73,08 | 1 | -66,67 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 31.160 | 2,05 | 4.296 | 9,73 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.630 | 1,04 | 402 | 12,01 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.343 | 63,52 | 663 | 81,15 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.581 | -3,53 | 547 | 6,85 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.803 | -7,08 | 1.352 | -0,07 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 25.727 | 0,55 | 3.930 | 11,40 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 19.100 | 377,50 | 2.633 | 414,26 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 167 | 23 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.646 | 0,52 | 641 | 8,11 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.344 | -22,79 | 461 | -16,94 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.000 | 0,00 | 276 | 7,42 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.871 | -37,22 | 534 | -32,53 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 186 | -9,71 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 107 | 0,00 | 16 | 14,29 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.467 | -1,67 | 682 | 8,95 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.331 | 0,00 | 509 | 10,68 | ||||
| 2026-04-23 | 13F | American National Bank | 1.786 | 0,00 | 273 | 10,57 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 1.466 | 202 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.194 | -3,45 | 641 | 7,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.213 | -9,03 | 994 | -2,17 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.900 | 9,27 | 427 | 30,28 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.820 | 38,37 | 431 | 53,57 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.503 | -8,51 | 483 | -1,83 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 106.832 | -1,42 | 14.729 | 5,98 | ||||
| 2026-04-24 | 13F | Bayban | 229 | 30,86 | 35 | 41,67 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.681 | 0,00 | 232 | 7,44 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.305 | 207,06 | 180 | 231,48 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48.906 | 0,67 | 7 | 16,67 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 70.869 | 0,35 | 9.771 | 7,88 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.926 | 0,00 | 294 | 10,94 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.080 | 0,00 | 318 | 10,84 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 51.531 | 7.148 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.063 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 27.843 | -1,30 | 3.839 | 6,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7.022 | -3,02 | 968 | 4,31 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.859 | -0,38 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 112 | 0,00 | 16 | 7,14 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.828 | -9,48 | 390 | -2,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.574 | 10,09 | 3.448 | 21,97 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.310 | 0,00 | 353 | 10,69 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.784 | 0,00 | 884 | 10,79 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 6.674 | -0,27 | 920 | 7,23 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.402 | 21,62 | 308 | 29,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53 | 0,00 | 8 | 14,29 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.772 | 229 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 6.664 | 0,00 | 919 | 7,49 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.229 | -22,18 | 583 | -16,24 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 495 | 0 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.253 | -1,19 | 802 | 9,56 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.206 | -0,27 | 1.269 | 7,27 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 492.014 | 1,38 | 67.834 | 8,99 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 59.339 | 724,15 | 8.181 | 786,35 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.800 | 0,00 | 359 | 6,21 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.398 | 2,68 | 744 | 10,39 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 750 | 7,91 | 103 | 15,73 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.399 | 1,91 | 366 | 12,96 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 106.040 | 0,32 | 14.691 | 5,52 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 603.387 | -4,22 | 83.207 | 2,98 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.695 | 0,00 | 259 | 6,61 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 16.409 | 0,00 | 2.506 | 10,79 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.480 | 204 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 68.728 | 1.187,76 | 10.498 | 1.328,30 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 15.656 | 0,12 | 2.158 | 7,63 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.479 | 0,00 | 190 | 6,18 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.621 | 0,15 | 400 | 11,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 700 | 0,00 | 97 | 7,87 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 16.336 | 7,54 | 2.252 | 15,61 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.101 | -2,33 | 626 | 8,30 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.108 | 41,57 | 704 | 52,38 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.044 | -0,20 | 465 | 10,48 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.102 | 0,00 | 428 | 7,56 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.542 | -28,21 | 236 | -20,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.245 | 310 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.668 | 230 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 181 | 0,00 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.485 | 205 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.367 | -11,06 | 189 | -4,06 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.092 | 16,51 | 564 | 25,33 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.896 | -7,72 | 2.123 | 2,22 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.023 | 1,54 | 615 | 12,45 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 12.644 | -5,96 | 1.743 | 1,10 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 211.504 | -2,87 | 29.160 | 4,43 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 300 | 0,00 | 41 | 7,89 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 30.264 | 3,48 | 4.173 | 11,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.206 | -43,03 | 1.407 | -38,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 692.100 | 22,32 | 95.420 | 31,51 | |||
| 2026-01-27 | 13F | PFG Advisors | 1.469 | -12,82 | 203 | -6,48 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 33 | 57,14 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 130 | 30,00 | 18 | 41,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 95.565 | 1.401,65 | 13.176 | 1.514,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.574.000 | 27,61 | 217.007 | 37,20 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.224 | 5,64 | 444 | 13,55 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 9.811 | -1,53 | 1.353 | 5,87 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 31.147 | 40,06 | 4.294 | 50,61 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.947 | 13,72 | 2.283 | 25,99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.960 | 390,00 | 299 | 443,64 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.028 | -1,82 | 417 | 5,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8.313 | -2,19 | 1.270 | 8,37 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 4.700 | 0,00 | 648 | 7,48 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 434.246 | -1,28 | 59.871 | 6,13 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 150 | 0,00 | 21 | 5,26 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 700 | 0,00 | 106 | 9,38 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 49.020 | 0,00 | 6.758 | 7,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 70.901 | -3,32 | 9.775 | 3,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.200 | -2,49 | 5.405 | 4,83 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 17.100 | -77,85 | 2.358 | -76,19 | |||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 10.000 | 39,86 | 1.379 | 50,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 35.457 | 301,05 | 4.888 | 331,42 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 0,00 | 31 | 11,11 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.002 | -4,75 | 138 | 2,99 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 53.135 | 47,60 | 8.116 | 63,53 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 445.689 | -36,41 | 61.447 | -31,63 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 100 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 119 | 0,00 | 16 | 6,67 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.196 | -1,66 | 335 | 9,12 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.234.418 | 8,01 | 308.059 | 16,12 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.658 | 864 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.846 | 45,76 | 1.082 | 56,67 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 855 | 118 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 750 | 64,11 | 103 | 71,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 11.292 | -6,65 | 1.725 | 3,42 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.598 | 3,65 | 634 | 11,44 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 14.318 | -11,36 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 7.916 | -0,94 | 1.227 | 2,51 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 3.121 | 0,00 | 430 | 7,50 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 10.102 | 1.393 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 23.731 | 27,50 | 3.272 | 37,09 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 64.948 | 201,69 | 9.041 | 249,98 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 8.747 | 0,00 | 1.206 | 7,49 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 13.678 | -4,52 | 1.886 | 2,61 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 76.849 | 0,31 | 11.739 | 11,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.934 | -12,24 | 3.045 | -6,65 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.575 | -16,23 | 355 | -9,90 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.137 | -21,23 | 295 | -15,27 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 267 | 0,00 | 37 | 5,88 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 26.264 | 1,06 | 3.593 | 8,68 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 11.325 | 0,00 | 1.561 | 7,51 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.227 | -37,20 | 286 | -33,57 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 186.600 | 37,25 | 25.727 | 47,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 63.679 | 20,12 | 9.727 | 33,09 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 28.316 | -0,00 | 3.904 | 7,49 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 14 | 2 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.988 | 456 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 11.073 | 34,68 | 1.527 | 44,78 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.727 | -9,38 | 790 | -2,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.300 | 7,26 | 179 | 15,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.491 | -0,01 | 2.061 | 10,75 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.756 | 26,29 | 727 | 39,88 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.713 | 262 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 556 | 479,17 | 77 | 533,33 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 5.075 | 700 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.529 | 2,00 | 233 | 13,11 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.466 | 0,58 | 1.324 | 22,71 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 249.741 | -1,03 | 34.432 | 6,40 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.637 | 250 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 574 | 8,51 | 89 | 17,11 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 49.632 | -0,33 | 6.843 | 7,16 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.047 | 0,00 | 420 | 7,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 323 | 21,89 | 49 | 36,11 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.036 | 2,83 | 281 | 10,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 786 | 0,00 | 108 | 8,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 3.549 | 4,41 | 489 | 12,41 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 3.000 | 0,00 | 414 | 7,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.091 | 0,00 | 319 | 10,76 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.002 | 0,16 | 764 | 11,05 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.461 | 0,00 | 223 | 10,95 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.477 | 204 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.198 | 0,00 | 303 | 7,83 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.945 | 74,26 | 450 | 92,70 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.610 | -12,48 | 1 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.520 | -3,08 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.713 | 1,06 | 262 | 12,02 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 104 | -57,55 | 14 | -54,84 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 321 | 15.950,00 | 47 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 80.982 | -7,14 | 11.165 | 101.390,91 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.195 | 440 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.068 | 0,00 | 163 | 10,88 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.583 | 242 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.685 | 7,25 | 563 | 18,82 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.749 | 20,29 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.533 | -23,18 | 845 | -14,90 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.711 | 2,50 | 374 | 10,03 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.459 | 201 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.774 | -3,07 | 1.210 | 4,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 236.476 | 0,68 | 32.610 | 8,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 22 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.457 | 0,00 | 223 | 11,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 84.499 | -0,25 | 11.650 | 7,25 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 68.385 | -1,59 | 9.428 | 5,80 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.526 | 210 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.730 | 154,15 | 4.099 | 173,20 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 14.950 | -1,97 | 2.284 | 8,61 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 33.223 | -3,90 | 4.609 | 3,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 89.700 | 33,09 | 12.367 | 43,08 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 862.800 | 565,23 | 118.954 | 615,21 | |||
| 2026-02-13 | 13F | Citigroup Inc | 71.334 | -69,16 | 9.835 | -66,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 104.146 | 4,32 | 15.908 | 15,58 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 984.599 | -5,80 | 135.747 | 1,28 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.978 | 455 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.001 | -0,79 | 138 | 6,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 607.748 | 10,19 | 83.790 | 18,47 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 8.873 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 482.703 | 5,27 | 66.575 | 13,22 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.460 | -3,53 | 339 | 3,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 737 | -0,27 | 113 | 10,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 75.357 | -59,10 | 10.389 | -56,03 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 5.670 | -0,87 | 1 | |||||
| 2026-04-20 | 13F | Payne Capital LLC | 5.000 | 0,00 | 764 | 10,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34.514 | 0,40 | 5.352 | 12,94 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 11.394 | -3,42 | 1.571 | 3,84 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.674 | 256 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.094 | 0,00 | 151 | 7,14 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 4.312 | 13,09 | 595 | 21,47 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.370 | -3,66 | 515 | 6,64 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 55 | 8 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 11.175 | 14,03 | 1.707 | 26,28 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147.794 | -20,71 | 20.715 | -22,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.520 | 8,33 | 2.065 | 20,06 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.200 | 20,53 | 441 | 29,71 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.470 | 203 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 17.757 | -0,67 | 2.448 | 6,81 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.268 | 19,23 | 1.554 | 28,24 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 23.985 | -15,39 | 3.307 | -9,05 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 25.703 | -2,24 | 3.926 | 8,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.801 | 1,45 | 1.344 | 12,47 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 91.562 | -0,18 | 12.624 | 7,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 371.761 | -18,29 | 51.255 | -12,16 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 11.456 | 1,01 | 1.579 | 8,60 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 28.252 | 1,07 | 3.895 | 8,68 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 55.979 | -2,14 | 8.551 | 8,42 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.478 | -7,94 | 531 | 2,12 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.899 | -24,88 | 443 | -16,92 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 73.392 | -5,85 | 11 | 10,00 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 4.602 | -11,04 | 703 | -1,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 90 | 14 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 3.635 | -0,52 | 555 | 10,34 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.644 | 6,80 | 1.329 | 14,87 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 484 | 0,00 | 67 | 6,35 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.668 | 4,99 | 644 | 12,81 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.622 | 22,07 | 401 | 35,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.515 | 1 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 175 | 0,00 | 27 | 8,33 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.376 | -16,09 | 1.155 | -9,84 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16 | -52,94 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 44.219 | -11,94 | 6.754 | -2,44 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.646 | 3,45 | 710 | 14,54 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.362 | 26,88 | 682 | 52,91 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 4.296 | 592 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 925 | 0,00 | 128 | 7,63 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 90 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 375 | 0,00 | 52 | 10,64 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 17.347 | 0,64 | 2.392 | 8,19 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.970 | 7,63 | 823 | 15,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.864 | 0,52 | 1.507 | 11,39 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 7.579.274 | -18,87 | 1.044.955 | -12,78 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 521 | -2,25 | 72 | 4,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 428 | 30,49 | 59 | 40,48 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 7.908 | 0,00 | 1.208 | 10,73 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 75.500 | -1,82 | 10.409 | 5,56 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.491 | -1,77 | 619 | 5,63 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.962 | -10,57 | 300 | -0,99 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.027 | -10,82 | 1.532 | -1,23 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 29.928 | -5,67 | 4.126 | 1,43 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 6.490 | -2,26 | 991 | 8,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 551 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 414 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 100.188 | -52,33 | 13.813 | -48,76 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.605 | 0,00 | 242 | -3,59 | ||||
| 2026-04-20 | 13F | City State Bank | 856 | 0,00 | 131 | 10,17 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.450.061 | -3,35 | 202.116 | 3,86 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 710 | 10,94 | 98 | 18,29 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 503.454 | 64.563 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.230 | 0,00 | 341 | 10,75 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1.691 | -11,28 | 258 | -1,53 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 2.009 | 16,13 | 277 | 24,89 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.489 | 193,03 | 2.273 | 215,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.800 | -14,29 | 1.802 | -5,06 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.736 | -1,42 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.404 | -99,37 | 745 | -99,33 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 638 | -3,33 | 88 | 3,57 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.018 | -83,87 | 278 | -82,67 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 2.800 | 386 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2.524 | 0,00 | 348 | 7,43 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 33 | 5 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.114 | 2,91 | 429 | 10,57 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.400 | -7,59 | 214 | 2,40 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.498 | 207 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.861 | 257 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.080 | 2,02 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 20.338 | 1,16 | 2.804 | 8,77 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.157 | -3,79 | 297 | 3,48 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 800 | 0,00 | 110 | 7,84 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 5.709 | 0,21 | 787 | 7,81 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.828 | -5,24 | 279 | 5,28 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 67 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.099 | -19,46 | 321 | -10,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.234 | 71,75 | 5.801 | 81,99 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 366.160 | 50 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.488 | 1.308 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.052 | -1,11 | 313 | 9,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 9.034 | -0,33 | 1.246 | 7,14 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.540 | 235 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 6.298 | 0,00 | 868 | 7,56 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 26.275 | -0,05 | 4.014 | 10,73 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 44.023 | -5,50 | 6.069 | 1,61 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.778 | 1,90 | 1.646 | 22,20 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | -50,00 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.256 | 76,97 | 862 | 90,29 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 570 | 79 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.425 | 0,26 | 1.299 | 7,80 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 108.206 | 5,38 | 14.919 | 13,31 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.536 | 4,36 | 387 | 15,52 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.025 | 12,88 | 1.796 | 21,37 | ||||
| 2025-11-14 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 47.304 | -13,27 | 6.531 | -6,87 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.425 | 0,00 | 196 | 7,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.624 | 1,19 | 1.741 | 8,75 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.892 | 5,85 | 595 | 17,39 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.973 | 19,94 | 272 | 28,91 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.221 | 2,79 | 858 | 10,44 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.238 | 309 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 2.301 | -14,65 | 317 | -8,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 44.400 | 4,47 | 6.121 | 12,31 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 90.973 | 251,26 | 12.542 | 277,66 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 38.951 | -17,60 | 5.370 | -11,40 | ||||
| 2026-04-09 | 13F | Boit C F David | 12.800 | 0,00 | 1.955 | 7,95 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.136 | -44,37 | 157 | -40,23 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.490 | -17,41 | 3.790 | -11,20 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.498 | 229 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.232 | -0,49 | 799 | 10,36 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 977 | 0,00 | 135 | 7,20 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 16.911 | 0,00 | 2.332 | 7,52 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.371 | 209 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.815 | 36,57 | 2.043 | 46,80 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 831 | 48,39 | 127 | 63,64 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 6.403 | 0,00 | 978 | 10,88 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4.047 | -6,90 | 618 | 3,17 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.799 | 16,81 | 1.213 | 25,57 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21.586 | 8,34 | 3.297 | 20,02 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 552 | 0,00 | 76 | 8,57 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 113.266 | -8,83 | 15.616 | -1,99 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 132.826 | 0,73 | 18 | 12,50 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 37.747 | 9,42 | 5.204 | 19,22 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 650 | 0,00 | 99 | 11,24 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 14.027 | 3,51 | 1.934 | 11,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 517.027 | 4,28 | 71.282 | 12,11 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 0,00 | 34 | 36,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 10.155 | 2,00 | 1.400 | 9,72 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 123 | 0,00 | 19 | 12,50 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 17.770 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.522 | -1,00 | 1.313 | 6,41 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 22.362 | -1,99 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 4.388 | 0,00 | 605 | 7,47 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 61.088 | -0,09 | 8.422 | 7,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.597 | 2,63 | 244 | 13,55 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.272 | 1,77 | 500 | 12,64 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.460 | 0,00 | 223 | 10,95 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.058 | 2,49 | 314 | 13,77 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.060 | 0,00 | 315 | 10,56 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.011 | 0,00 | 415 | 7,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.808.091 | 10,98 | 387.152 | 19,32 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 7.988 | -31,86 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.719 | 1,39 | 1.485 | 12,34 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.774 | 0,00 | 245 | 7,49 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 9.961 | 1.376 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.953 | -20,90 | 269 | -14,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.121 | -2,44 | 477 | 8,18 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.788 | 2,58 | 273 | 13,75 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 76 | 46,15 | 12 | 57,14 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.372 | 0,00 | 327 | 7,57 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | 0,00 | 5 | 25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 48.040 | 3,03 | 7.338 | 14,16 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.910 | 263 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 28.892 | -6,49 | 4.413 | 3,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.361.274 | -15,03 | 187.679 | -8,65 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 10.765 | -1,27 | 1.484 | 6,15 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.500 | 37,52 | 483 | 47,85 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.796 | 9,78 | 248 | 18,18 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.504 | 1,41 | 1.448 | 9,04 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.321 | 0,02 | 660 | 10,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 618.268 | 10,20 | 85.241 | 18,47 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.227 | -4,51 | 1.272 | 2,66 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.736 | -1,08 | 265 | 9,96 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14.499 | 16,78 | 2.215 | 29,40 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.719 | 237 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 657 | 0,00 | 91 | 7,14 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.478 | 226 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 24.705 | -0,59 | 3.406 | 6,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 93.025 | -2,69 | 12.825 | 4,62 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 120 | 15 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 128 | 48,84 | 18 | 54,55 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.042 | 22,89 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.591 | 1,60 | 243 | 13,02 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.014 | -7,61 | 308 | 2,33 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 93.610 | 0,00 | 12.906 | 7,51 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.844 | -10,87 | 1.357 | -4,17 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 590 | 0,00 | 81 | 3,85 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.659 | 2,58 | 406 | 13,73 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 37.705 | 128,47 | 5.198 | 145,65 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 11.017 | -9,69 | 1.519 | -2,94 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.651 | 0,61 | 405 | 11,29 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 70.748 | 10,55 | 9.754 | 18,85 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 49.684 | 0,04 | 7.589 | 10,84 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.758 | 2,59 | 727 | 13,62 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.226 | -1,10 | 445 | 6,22 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.116 | -4,12 | 154 | 2,68 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 22.113 | 0,26 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.342 | 0,63 | 510 | 11,60 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.168 | -2,34 | 484 | 8,05 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 45 | 0,00 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.312 | -27,59 | 200 | -19,68 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.685 | -1,39 | 563 | 9,13 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.091 | 0,71 | 2.916 | 11,60 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.791 | 936 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.893 | 0,13 | 4.397 | 7,66 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 6.850 | 0,00 | 944 | 7,52 | ||||
| 2026-01-26 | 13F | Invested Advisors | 3.974 | 3,33 | 548 | 42,08 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 535 | 0,00 | 74 | 7,35 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 16.986 | 0,75 | 2.595 | 11,62 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 84 | 0,00 | 12 | 37,50 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.906 | 0,00 | 444 | 10,75 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 123 | 0,00 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 6.145 | -1,19 | 939 | 9,45 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 13.120 | -0,04 | 1.809 | 7,43 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.096 | 28,15 | 473 | 41,74 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 421 | 95,81 | 58 | 114,81 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.320 | -2,48 | 660 | 8,03 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.153 | 4,18 | 940 | 15,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 318.126 | 1,84 | 43.860 | 9,49 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.185 | -2,54 | 487 | 8,00 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 3.392 | 0,00 | 468 | 7,60 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 569.722 | -2,55 | 78.547 | 4,72 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 263 | 0,00 | 40 | 11,11 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16.428 | 23,70 | 2.265 | 33,02 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 5.274 | -1,40 | 727 | 6,13 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.782 | -5,99 | 578 | 4,15 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 32.254 | 22,57 | 4.447 | 31,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 741.700 | 38,56 | 102.258 | 48,96 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 38 | 375,00 | 6 | 400,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 56 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 667.500 | 168,18 | 92.028 | 188,33 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4 | 1 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.984 | 0,00 | 303 | 10,58 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.932 | -8,04 | 266 | -1,12 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.505 | 0,33 | 230 | 11,17 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 75.540 | 3,99 | 10.415 | 11,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 151.590 | -5,31 | 20.900 | 1,80 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.410 | 0,00 | 826 | 10,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 817 | -10,81 | 125 | -1,59 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.817 | 0,00 | 251 | 7,30 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.900 | 20,76 | 1.207 | 33,85 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.640 | 1,18 | 640 | 8,67 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 155.348 | -4,59 | 21.418 | 2,58 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 12.089 | 6,31 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 66.313 | 54,76 | 9.143 | 66,40 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.407 | 55,07 | 673 | 72,12 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 28.283 | -3,54 | 4.320 | 6,88 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 13.598 | 0,29 | 1.875 | 7,83 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 47.642 | -4,51 | 6.568 | 2,66 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 2.425 | 0,00 | 334 | 7,74 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 26.895 | -0,41 | 3.708 | 7,07 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 29.138 | 2.167,55 | 4.017 | 2.349,39 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 2.186 | 1,91 | 301 | 9,45 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.503 | -0,34 | 2.063 | 10,39 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 7.092 | 0,00 | 1.083 | 10,85 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.965 | -4,76 | 1.098 | 2,43 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.910 | 263 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.936 | 4,22 | 2.197 | 12,09 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.835 | -19,13 | 2.113 | -10,39 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.679 | -34,54 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 13.328 | 0,00 | 1.838 | 7,49 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.646 | -0,05 | 1.054 | 7,44 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 14.986 | 0,00 | 2 | 100,00 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.233 | -0,96 | 1.258 | 9,69 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 259 | 0,00 | 36 | 6,06 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 18.655 | 1,17 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.353 | 207 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 292 | 0,00 | 40 | 8,11 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.390 | 212 | ||||||
| 2025-11-10 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.642 | -78,26 | 226 | -75,27 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 50.437 | -0,12 | 6.954 | 7,37 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 24.822 | -10,80 | 3.422 | -4,09 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.463 | 18.187,50 | 202 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 30.164 | -33,84 | 4.159 | -28,87 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 45 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 40.585 | 5.595 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 220 | 0,00 | 34 | 10,00 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 13.214 | 0,00 | 1.822 | 7,50 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7.352 | -2,79 | 1.014 | 4,54 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 108.330 | -0,65 | 14.936 | 6,81 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.697 | -17,42 | 256 | -12,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.479.307 | 10,35 | 617.562 | 18,63 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.683 | 0 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 3.010 | 0,00 | 460 | 10,87 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.452 | -2,27 | 375 | 8,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.324 | -24,60 | 1.837 | -18,98 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.503 | 9,45 | 2.521 | 21,27 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.802 | -2,44 | 275 | 8,27 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 36.277 | 0,00 | 5.002 | 0,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 58 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 59.860 | 0,28 | 8.253 | 7,80 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.750 | 0,00 | 241 | 7,59 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.200 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.936 | 0,94 | 681 | 8,45 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 162 | 0,00 | 25 | 9,09 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17.026 | -0,63 | 2.601 | 10,08 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 594 | 82 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.517 | -4,41 | 406 | 21,26 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.755 | 40,85 | 380 | 51,60 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 362.816 | 50.021 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 662 | 33,47 | 101 | 48,53 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 22.754 | -2,00 | 3.137 | 5,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 592.652 | 10,25 | 81.709 | 18,53 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 90 | 0,00 | 14 | 8,33 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 29.154 | -0,38 | 4.019 | 7,12 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.428 | 0,00 | 610 | 7,58 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 14.020 | -0,71 | 1.933 | 6,74 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 4 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.347 | -28,61 | 1.289 | -23,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 700 | 0 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 3.169 | -0,25 | 437 | 7,13 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 30.711 | -5,70 | 4.234 | 1,39 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 3.337 | 0,00 | 460 | 7,73 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 23 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 334 | 0,00 | 46 | 9,52 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.257 | 311 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.641 | 23,23 | 640 | 32,57 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 40.888 | -3,44 | 6.246 | 6,99 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | 0,00 | 221 | 7,32 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 38.900 | 26,30 | 5.363 | 35,81 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 32.723 | -1,02 | 4.512 | 6,42 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 6.559 | 1.002 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.537 | 212 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 108.594 | 13,71 | 16.588 | 25,98 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.771 | 0,00 | 576 | 10,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.506 | 1.035 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.078 | 286 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 16.614 | 0,36 | 2.538 | 11,17 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.730 | -4,89 | 264 | 5,60 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.335 | 0,00 | 322 | 7,36 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 29.042 | -1,01 | 4.436 | 9,69 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 3.121 | 0,00 | 430 | 4,62 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.467 | 0,00 | 340 | 7,59 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.828 | -98,87 | 2.182 | -98,79 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 100 | 14 | ||||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 2.085 | 287 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 150 | -13,29 | 15 | -36,36 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4.833 | -2,03 | 666 | 5,38 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.108 | 0,27 | 1.531 | 7,82 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.601 | 0,00 | 359 | 7,51 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.191 | 10,05 | 302 | 18,43 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 12.434 | 1,63 | 1.714 | 9,31 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.366 | 71,00 | 740 | 83,83 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.570 | 392 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 11.327 | -1,33 | 1.730 | 9,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.782.198 | -2,04 | 245.712 | 5,32 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.367 | -14,03 | 188 | -7,39 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 135.448 | -0,75 | 19 | 5,88 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.488 | 9,38 | 481 | 17,65 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 14.873 | 12,83 | 2.051 | 21,30 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 269 | -72,83 | 37 | -70,63 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.071 | 2,16 | 699 | 9,91 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 21 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.786 | 2,96 | 426 | 13,94 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 3.500 | 0,00 | 535 | 10,79 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 3.607 | 9,60 | 463 | 16,08 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.429 | 0,00 | 218 | 10,66 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 12.209 | 4,98 | 1.683 | 12,88 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.452 | -2,82 | 476 | 4,40 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 200 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 5.434 | 0,00 | 830 | 10,81 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.689 | -3,26 | 258 | 7,08 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 12.847 | 2 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.797 | 1,25 | 1.213 | 8,80 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.038 | 0,00 | 922 | 10,82 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.816 | 277 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 5.629 | 140,56 | 776 | 158,67 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.227 | 3,58 | 646 | 14,77 | ||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 17.112 | -0,14 | 2.359 | 7,37 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.342 | 0,00 | 205 | 10,27 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.666 | -4,63 | 1.608 | 2,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 44.411 | 12,81 | 6.122 | 21,28 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.606 | 24,08 | 1.049 | 33,33 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.500 | -0,83 | 382 | 9,80 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.050 | 0,00 | 283 | 7,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 22.156 | 3.055 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 26.579 | 0,00 | 3.664 | 7,51 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 34.843 | 10,07 | 4.804 | 18,33 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 2.775 | 0,00 | 383 | 7,61 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.815 | -6,81 | 1 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.240 | -2,99 | 495 | 7,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.386 | 103,09 | 7.498 | 151,19 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 12.073 | 8,95 | 1.665 | 17,10 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 300.078 | 4,99 | 41.372 | 12,88 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.104 | 0,00 | 325 | 5,54 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 100 | 15 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 39.922 | -0,37 | 6.098 | 10,39 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9 | 1 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.750 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.618 | 0,00 | 361 | 7,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 271 | -16,87 | 41 | -6,82 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.823 | 19,43 | 527 | 28,54 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 84.606 | -1,45 | 12.924 | 9,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 50.762 | 3,72 | 6.999 | 11,50 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 489 | 67 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.363 | 24,50 | 361 | 36,88 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.030 | -39,40 | 418 | -34,95 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 700 | 0,00 | 97 | 7,87 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 281 | 0,00 | 39 | 5,56 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.287 | -9,39 | 3.863 | 0,39 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 24 | 4 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 34.593 | 0,87 | 4.769 | 8,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 503 | 13,29 | 77 | 24,59 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.646 | 0,34 | 1.168 | 11,14 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.580 | 239 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.424 | 0 | ||||||
| 2025-11-10 | 13F | Delaney Dennis R | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7.669 | -0,65 | 1.171 | 10,06 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.264 | 0,22 | 312 | 7,96 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.729 | 0,00 | 417 | 10,64 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 98 | 0,00 | 15 | 7,69 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 64.841 | 0,13 | 8.940 | 7,65 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.962 | 1,13 | 300 | 11,99 | ||||
| 2026-02-09 | 13F | King Wealth | 3.200 | -1,78 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 382 | 0 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 960.657 | 116,04 | 132 | 131,58 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.412 | 0,00 | 195 | 7,18 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.759 | 5,27 | 243 | 13,08 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 196.282 | 5,77 | 27.061 | 17,34 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.343 | -1,47 | 511 | 9,21 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 974 | 134 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 22.890 | 0,59 | 3.156 | 8,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 547 | 85 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 255 | 0,00 | 38 | 42,31 | |||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 86 | -50,29 | 12 | -50,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.097 | 56,21 | 703 | 67,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 471 | 124,29 | 65 | 146,15 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.149 | 0,29 | 1.550 | 11,11 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 74.923 | 0,66 | 10.330 | 8,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 145.700 | 127,66 | 20.088 | 144,75 | |||
| 2026-02-13 | 13F | Financial Freedom, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 679 | -9,95 | 104 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.051 | -3,27 | 619 | 7,11 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 93 | 0,00 | 12 | 0,00 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.489 | 205 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 9.905 | 17,27 | 1.366 | 26,04 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 2.114 | 0,00 | 291 | 7,38 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.828 | 0,00 | 252 | 7,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 177.400 | 128,02 | 24.458 | 145,14 | |||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 500 | 0,00 | 69 | 6,25 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.326 | -0,13 | 355 | 10,59 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 28.545 | 0,13 | 4.360 | 10,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 256 | -7,58 | 39 | 2,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.350 | -23,58 | 359 | -15,37 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 55.017 | 4,33 | 7.585 | 12,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.910 | -33,24 | 445 | -26,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.137 | -8,24 | 1.701 | 1,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.361 | 208 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 63.109 | -2,15 | 8.701 | 5,19 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.840 | -88,70 | 739 | 9,32 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.920 | -1,29 | 1.506 | 6,14 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 7.574 | -4,40 | 1.044 | 2,76 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 2.152 | -38,90 | 297 | -34,37 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 1.934 | 1,79 | 267 | 9,47 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.859 | -0,30 | 1.083 | 7,23 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 45.069 | 6.214 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 36.140 | -2,76 | 4.983 | 4,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.646 | 0,00 | 251 | 11,06 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 10.720 | 0,00 | 1.478 | 7,50 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 8.370 | 0,00 | 1.154 | 7,46 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 16.783 | 0,04 | 2.314 | 7,53 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 6.195 | 1,24 | 854 | 14,63 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.605 | -8,96 | 221 | -2,21 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.353 | 23,00 | 324 | 32,24 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 217.125 | -1,39 | 33.166 | 9,25 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.018 | 7,80 | 278 | 15,83 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 375 | 0,00 | 52 | 6,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 294.770 | -11,40 | 40.641 | -4,74 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.684 | 0,00 | 216 | 5,91 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7.889 | -8,48 | 1.088 | -1,63 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 48.943 | -6,12 | 6.748 | 0,93 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.960 | 6,98 | 452 | 18,64 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 394.089 | 0,68 | 54.333 | 8,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.415 | -53,41 | 548 | -51,89 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.815 | 0,00 | 277 | 10,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 25.100 | -12,54 | 3.115 | -9,58 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.196 | -6,28 | 488 | 3,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 23.400 | 28,57 | 2.904 | 32,92 | |||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.838 | -15,13 | 892 | -6,01 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 342.536 | -14,19 | 47.225 | -7,74 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 139 | -2,11 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 8.033 | 39,90 | 1.030 | 48,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 16.255 | -0,79 | 2.241 | 6,66 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.231 | -1,63 | 583 | 5,81 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.919 | -1,12 | 402 | 6,35 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.733 | 0,00 | 377 | 7,43 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.884 | 42,98 | 398 | 53,88 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 57.300 | -32,75 | 7.900 | -27,70 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 83 | 0,00 | 13 | 9,09 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 10.196 | -3,63 | 1.406 | 3,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 339 | 0,59 | 47 | 6,98 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.632 | 0,00 | 402 | 11,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.449 | 0,00 | 221 | 11,06 | ||||
| 2026-04-13 | 13F | Trust Co | 459 | 0,00 | 70 | 11,11 | ||||
| 2026-02-17 | 13F | Creative Planning | 438.963 | 3,57 | 60.520 | 11,35 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.786 | 1,88 | 273 | 12,86 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 3.727 | 1,22 | 514 | 8,69 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 66 | 9 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.420 | -20,94 | 522 | -12,42 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.200 | 0,00 | 165 | 7,84 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.982 | 22,56 | 2.755 | 31,77 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.143 | 3,03 | 295 | 10,90 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.634 | 12,69 | 708 | 24,91 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.014 | 0,95 | 1.835 | 11,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.415 | -6,95 | 885 | 0,34 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.498 | 207 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.383 | 17,35 | 742 | 26,19 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 52.770 | -0,37 | 7.275 | 7,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.484 | -17,60 | 227 | -8,87 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.838 | 2,08 | 1.356 | 9,80 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 4.135 | -37,37 | 632 | -30,66 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.722 | 237 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 5.274 | -3,93 | 727 | 3,27 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.153 | 0,00 | 661 | 5,94 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.014 | 37,76 | 308 | 52,74 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.010 | 19,95 | 613 | 33,04 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 30 | 4 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24.095 | 22,19 | 3.681 | 35,39 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.441 | -3,09 | 1.164 | 4,21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.863 | -2,47 | 1.360 | 4,86 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 33.570 | 0,00 | 5.128 | 10,78 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 47.517 | 392,86 | 7.258 | 446,12 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.802 | 0,88 | 1.214 | 8,50 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 7 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 46.900 | -21,18 | 6.466 | 92.271,43 | |||
| 2026-04-01 | 13F | Beacon Financial Group | 20.253 | -0,96 | 2.792 | 6,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 109.200 | 3,02 | 15.042 | 115.600,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 8.353 | -3,48 | 1.276 | 6,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 46.821 | 0,02 | 6.455 | 107.483,33 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 473 | 5,11 | 65 | 14,04 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 16.796 | -0,77 | 2.566 | 9,94 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.675 | 11,97 | 409 | 24,01 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 504 | -0,20 | 70 | 7,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 45.745 | 0,01 | 6.307 | 7,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 34.100 | 82,35 | 4.701 | 96,04 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 161.900 | 734,54 | 22.321 | 797,51 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 36.565 | -6,20 | 5.585 | 3,93 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 1.894 | -67,68 | 243 | -65,87 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.999 | -2,72 | 1.654 | 4,62 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 50 | -90,91 | 71 | 6,06 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.360 | 208 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 5.390 | -5,84 | 743 | 1,23 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.039 | 0,00 | 350 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 18.086 | -1,23 | 2.494 | 6,18 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 489 | 0,00 | 75 | 10,45 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.544 | -22,60 | 694 | -14,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.959 | 0,00 | 299 | 10,74 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.576 | 0,12 | 394 | 11,02 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.250 | -1,31 | 496 | 9,25 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Legal & General Group Plc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.652 | 0,00 | 1.193 | 7,48 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 59 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.749 | -7,08 | 655 | -0,15 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.631 | 38,26 | 363 | 48,36 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.100 | 0,00 | 427 | 7,56 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 24.651 | 210,82 | 3.398 | 234,45 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.097 | -10,23 | 473 | -0,42 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | -7,39 | 25 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 43.765 | 6,54 | 6.685 | 18,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.436 | -23,33 | 198 | -17,50 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.533 | -50,00 | 234 | -44,55 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.982 | -19,10 | 687 | -13,05 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.874 | 286 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 193 | 0,00 | 29 | 11,54 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.321 | 202 | ||||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 35.382 | 9,16 | 4.878 | 17,37 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 9.702 | 0,21 | 1.338 | 7,74 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 13.875 | -0,36 | 2.119 | 10,42 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 27 | -60,29 | 4 | -62,50 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3.355 | -0,53 | 463 | 6,94 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 3.562 | -1,68 | 491 | 5,82 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 4.570 | 9,59 | 630 | 17,98 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 46.006 | -0,53 | 6.343 | 6,95 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 7.810 | 1.193 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 2.170 | 301 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.521 | 905,37 | 13.445 | 981,66 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 175.677 | -1,88 | 24.221 | 5,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 23.915 | 7,60 | 3.653 | 19,22 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 9.014.641 | -14,84 | 1.242.849 | -8,44 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9.556 | 1 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 116.412 | -13,11 | 16.050 | -6,59 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 51 | 7 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.695 | 0,00 | 647 | 7,48 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 15.230 | 102,93 | 2.100 | 118,19 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 12.121 | 10,09 | 1.852 | 21,86 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.992 | 2,71 | 457 | 13,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 113.737 | 14,44 | 15.681 | 23,03 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 35.796 | 0,00 | 4.935 | 7,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 43.739 | 1,49 | 5.747 | 3,98 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 6.491 | -0,05 | 1.007 | 12,40 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.377 | 0,00 | 879 | 7,59 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.705 | -44,24 | 260 | -38,24 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 38.185 | 28,19 | 5.265 | 37,80 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.892 | 14,74 | 595 | 27,19 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 311.826 | -2,51 | 48 | 6,82 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.073 | 1,70 | 1.386 | 12,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.835 | -0,58 | 942 | 6,92 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 16.884 | -42,85 | 2.579 | -36,68 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.200 | 20,93 | 717 | 29,95 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 149 | 0,00 | 23 | 10,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 3.400 | 30,77 | 380 | 6,15 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.601 | -0,36 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.796 | 0,00 | 427 | 10,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.546 | 11,54 | 489 | 19,90 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 220 | 0,00 | 34 | 10,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.225 | -5,20 | 471 | 5,62 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.528 | 0,03 | 1.455 | 10,81 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 462 | 0,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 2.119 | -8,62 | 292 | -1,68 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 5.841 | 0,00 | 805 | 7,48 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6.200 | 855 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.458 | 2,58 | 528 | 13,79 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.426 | -23,13 | 523 | -17,12 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 78 | 0,00 | 11 | 11,11 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.139 | 3,73 | 571 | 11,55 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 1.568 | 216 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.295 | 0,00 | 351 | 10,76 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 19.363 | 0,00 | 2.670 | 7,49 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.015 | 23,63 | 140 | 32,38 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 66 | -98,17 | 9 | -97,93 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 16.540 | -4,82 | 2.527 | 5,38 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 18.972 | 2.617 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 16.332 | -1,11 | 2.252 | 6,28 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.681 | -0,47 | 261 | 12,07 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.649 | -8,21 | 405 | 1,76 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 224.783 | 1,15 | 30.991 | 8,74 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.181 | -4,37 | 180 | 5,88 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 10.962 | 7,85 | 1.406 | 14,32 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.743 | 0,75 | 240 | 7,62 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 157.661 | 13,54 | 22 | 23,53 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.400 | 214 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.361 | 0,33 | 513 | 11,28 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.375 | 210 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.647 | 2,00 | 365 | 9,64 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 23.701 | -1,56 | 3.620 | 9,07 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.112 | 11,21 | 934 | 23,25 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 81.278 | 23,66 | 11.206 | 32,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.351.181 | -0,85 | 324.157 | 6,59 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 3.033 | 418 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 135 | -11,18 | 21 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 47.245 | 68,19 | 6.514 | 80,82 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 601.912 | -0,80 | 82.986 | 6,65 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 4.702 | 17,26 | 1 | |||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.589 | -3,13 | 495 | 4,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 118.791 | 10,93 | 16.378 | 19,26 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 23.830 | 6,46 | 3.640 | 17,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.136 | 4,23 | 570 | 9,20 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 48.780 | -50,13 | 7.451 | -44,75 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 22.612 | -7,45 | 3.118 | -0,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 565.012 | 8,64 | 77.899 | 16,80 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 6.340 | -8,89 | 968 | 0,94 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 40.412 | 152,95 | 6 | 150,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 27.823 | -1,28 | 4.250 | 9,68 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.772 | -11,80 | 423 | -2,31 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.066 | -6,70 | 423 | 0,24 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 840 | 116 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 12.847 | -0,77 | 1.962 | 9,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.698 | -0,81 | 1.023 | 9,88 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 3.170 | -72,43 | 407 | -70,81 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 10.978 | -17,60 | 1.514 | -11,42 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 37.000 | 0,00 | 5.101 | 7,53 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.050 | 696 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 3.313 | 6,12 | 457 | 14,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.944 | 7,94 | 544 | 16,03 | ||||
| 2026-04-10 | 13F | Novem Group | 9.342 | -5,87 | 1.427 | 4,24 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 104.847 | 19,18 | 14.455 | 28,14 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 406.231 | 13,42 | 56.007 | 21,94 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.086 | -39,46 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.842.043 | 0,67 | 253.962 | 8,23 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.555 | -25,38 | 628 | -19,82 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.012 | 0,70 | 766 | 11,52 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.267 | 194 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 50.305 | 52,92 | 7.682 | 64,99 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 26.836 | -0,19 | 3.700 | 7,28 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 45 | 6 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 14.118 | -1,61 | 1.946 | 5,76 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.300 | 0,00 | 317 | 7,82 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 262.797 | 6,02 | 36.234 | 13,98 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.140 | 295 | ||||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 7.457 | -0,67 | 1.139 | 10,15 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.384 | -2,25 | 517 | 8,18 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 10.910 | 3,32 | 1.504 | 11,08 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.715 | -25,03 | 512 | -19,37 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 6.789 | 14,31 | 936 | 22,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 18.200 | 2.509 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 69.600 | 9.596 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 9.441 | -0,38 | 1.302 | 7,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 168.386 | -5,68 | 23.215 | 105.422,73 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.259 | 0,00 | 174 | 7,45 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 9.120 | 0,00 | 1.169 | 5,98 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.981 | 4,40 | 1.100 | 12,24 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.726 | -15,85 | 1.333 | -6,79 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 5.516 | 12,21 | 760 | 20,63 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 58.266 | -0,34 | 8.033 | 7,15 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.296 | -1,24 | 592 | 6,28 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.076 | 15,73 | 775 | 28,31 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.283 | 17,26 | 349 | 29,85 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 11.685 | -7,37 | 1.611 | -0,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.300 | 1.006 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 233 | 0,00 | 27 | 8,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.436 | 7.093 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 9.224 | -73,65 | 1.272 | -71,68 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.554 | -1,79 | 848 | 8,86 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 75.338 | -1,64 | 11.508 | 8,98 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.581 | 1,33 | 394 | 12,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.300 | -38,71 | 1.834 | -34,11 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 245 | 0,00 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.000 | 70,00 | 1.103 | 82,75 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 1.550 | 0,00 | 237 | 10,80 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 85.852 | -2,97 | 11.909 | 4,96 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 148 | 0,00 | 23 | 10,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.272 | 0,00 | 451 | 7,64 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.484 | 1,92 | 227 | 13,00 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 4.940 | 11,01 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.987 | 11,96 | 456 | 24,25 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.748 | -15,64 | 2.100 | -6,50 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.955 | 1,21 | 757 | 12,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.524 | 348 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 26.981 | 3,30 | 3.720 | 11,05 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 838.382 | -6,85 | 116 | 0,00 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 74.905 | -1,51 | 10.327 | 5,89 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.479 | 3,76 | 480 | 11,66 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.341 | -0,34 | 3.107 | 10,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.127 | 0,00 | 569 | 7,37 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 676 | 9,56 | 93 | 17,72 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 651.144 | 1.445,85 | 89.773 | 1.562,16 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.940 | -2,01 | 543 | 5,44 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5.416 | 11,19 | 827 | 23,25 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 29.803 | 552,86 | 4.493 | 614,31 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.333 | 204 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.598 | 220 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.177 | -1,97 | 791 | 8,52 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.450 | -0,29 | 476 | 7,22 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 32.885 | -0,83 | 4.534 | 6,61 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.499 | 0,00 | 534 | 10,79 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.323 | -1,86 | 320 | 5,61 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 132 | -43,10 | 18 | -37,93 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.575 | -2,31 | 852 | 8,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 69.200 | -41,01 | 9.541 | -36,58 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 159.200 | -19,19 | 21.949 | -13,12 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.499 | 0,00 | 534 | 10,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 274.950 | 0,00 | 38 | 5,71 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.376 | -2,01 | 821 | 8,60 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 525 | 0,00 | 72 | 7,46 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 516 | 79 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.323 | -15,80 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.524.394 | -3,58 | 1.175.312 | 3,69 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 32.082 | 3,58 | 4.423 | 11,35 | ||||
| 2026-02-06 | 13F | Investment House Llc | 81.848 | -0,21 | 11.284 | 7,29 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 28.382 | -1,70 | 3.913 | 5,70 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 80.768 | -0,96 | 12.337 | 9,73 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 162 | 0,00 | 25 | 9,09 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.039 | -23,76 | 695 | -18,06 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.680 | 0,21 | 715 | 11,04 | ||||
| 2025-12-03 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 301.191 | 19,21 | 41.525 | 28,17 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.313 | -84,73 | 1.560 | -83,59 | ||||
| 2025-11-12 | 13F | Mar Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 12.291 | 0,02 | 1.893 | 11,75 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.631 | 638 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 185.572 | -2,88 | 28.346 | 7,60 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 16.871 | 0,00 | 2.577 | 10,79 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 281 | 0,00 | 43 | 10,53 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.449 | 1,61 | 221 | 12,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.261 | 15,59 | 312 | 24,40 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.362 | 9,29 | 972 | 21,07 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 365 | 0,00 | 56 | 10,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.525 | 210 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.000 | 306 | ||||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 1.700 | 248 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.147 | 0,00 | 710 | 7,42 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.291 | 178 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 3.029 | -1,56 | 463 | 8,96 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.250 | 0,00 | 310 | 7,64 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.600 | -0,99 | 244 | 9,91 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.634 | 0,80 | 338 | 6,65 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.675 | 17,83 | 920 | 26,72 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 27.320 | 4.173 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 80 | 0,00 | 12 | 9,09 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 16.829 | -2,93 | 2.320 | 4,36 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 10.767 | 0,00 | 1.645 | 10,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.809.158 | -13,38 | 249.429 | -6,87 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 55.618 | -3,83 | 7.668 | 3,40 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 100 | 0,00 | 14 | 8,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 267.269 | 5,12 | 36.849 | 13,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.475 | -85,75 | 203 | -84,70 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.845.605 | 11,98 | 254.464 | 20,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.549.016 | -1,23 | 627.173 | 6,18 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.923 | 0,00 | 403 | 7,49 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.327 | 203 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.291 | 9,36 | 350 | 21,18 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 242.771 | 11,89 | 33.471 | 20,29 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.660 | 87,49 | 1.323 | 107,86 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.163 | 9,11 | 2.163 | 20,91 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 18.370 | 1,53 | 2.806 | 12,51 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 441 | 0,00 | 67 | 11,67 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 50 | 0,00 | 8 | 16,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 153.584 | 0,74 | 21.175 | 8,31 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 848 | 117 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.842 | -28,65 | 728 | -22,25 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 144.479 | 2,92 | 19.919 | 10,65 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.631 | -1,81 | 501 | 5,49 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 921.396 | 9,69 | 127.033 | 17,92 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 32.730 | 0,77 | 5.000 | 11,63 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.605 | -25,57 | 1.162 | -17,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 272.382 | 6,09 | 37.555 | 14,05 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.979 | 35,39 | 549 | 45,74 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.450 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.776 | 0,48 | 577 | 11,20 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 584 | 0,00 | 81 | 8,11 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 114.835 | -0,92 | 15.832 | 6,52 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.362 | -2,04 | 481 | 14,52 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.423 | 39,41 | 370 | 54,81 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.908 | 29,82 | 442 | 43,18 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.692 | -9,76 | 1.033 | -1,81 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 16 | 2 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 207 | 0,00 | 29 | 7,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.662.296 | 3,91 | 229.181 | 11,71 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.450 | 6,42 | 1.441 | 14,38 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.587 | -16,56 | 242 | -7,63 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.250 | 4,65 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 103.551 | 10,32 | 15.817 | 22,22 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.778 | -4,01 | 383 | 2,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 528.563 | 242,01 | 72.873 | 267,69 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.013 | 0,00 | 278 | 7,36 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 92 | 14 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 5.458 | -0,73 | 834 | 9,89 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.532 | 0,00 | 625 | 13,87 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 271 | 0,00 | 37 | 8,82 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.592 | 58,73 | 549 | 76,21 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.726 | 0,24 | 569 | 11,13 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 14.426 | 19,02 | 1.989 | 27,93 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 730 | 106,21 | 101 | 122,22 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 50.600 | 8,42 | 7.729 | 20,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.401 | 331 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 20.019 | 9,77 | 3.058 | 21,60 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.834 | -11,59 | 891 | -1,98 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.301 | 52,36 | 1.007 | 63,84 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 114.346 | 15.765 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 589.232 | -38,81 | 90.007 | -32,20 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.690 | 4,78 | 647 | 12,54 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 24.619 | 3.394 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.307 | -30,41 | 2.050 | -22,30 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.888 | -44,91 | 536 | -40,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.862 | -48,28 | 257 | -44,47 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 2.205 | 0,00 | 283 | 6,02 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.335 | -4,89 | 357 | 5,33 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 133.675 | -1,75 | 18.430 | 5,63 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 5.081 | 0,00 | 701 | 7,53 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.440 | 1,41 | 199 | 8,79 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 2.202 | -1,12 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.715 | 415 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 422 | -30,48 | 58 | -24,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.200 | -26,67 | 303 | -21,09 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 200 | 0,00 | 28 | 8,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.339 | -4,59 | 3.218 | 2,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 263 | 23,47 | 40 | 37,93 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 17.900 | 0,00 | 2.734 | 10,82 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.320 | 354 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.186 | -6,22 | 4.615 | 0,65 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.123 | 6,90 | 324 | 18,68 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 118.627 | -37,39 | 16.355 | -32,69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 83.074 | -7,15 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.867 | -6,09 | 257 | 1,18 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.000 | -33,53 | 1.833 | -26,59 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 85.041 | 5,04 | 11.725 | 12,93 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.488 | 0,00 | 319 | 5,98 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.554 | -56,27 | 214 | -52,97 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 299.175 | -9,62 | 41.247 | -2,84 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 9.269 | -3,14 | 1.278 | 4,07 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2.375 | 0,00 | 363 | 10,70 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.876.906 | 14,85 | 1.223.860 | 23,48 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 39.815 | -1,11 | 5.489 | 6,33 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 176.749 | 24.368 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.614 | 0,00 | 360 | 7,46 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.384 | 15,34 | 329 | 23,77 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 28.243 | -2,99 | 3.894 | 4,29 | ||||
| 2026-02-13 | 13F | Commerce Bank | 22.604 | 2,08 | 3.116 | 9,76 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.794 | 3,28 | 1.649 | 14,44 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 178.949 | -0,49 | 24.672 | 6,98 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.779 | 0,00 | 424 | 10,70 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.138 | -13,36 | 433 | -6,90 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 69.935 | 9.642 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.287 | 0,00 | 177 | 7,27 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.735 | 0,00 | 265 | 10,88 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42.323 | -1,09 | 5.835 | 6,34 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.802 | 9,37 | 386 | 17,68 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 37.022 | -1,21 | 5.104 | 6,22 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.630 | -11,15 | 402 | -1,72 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.040 | 0,00 | 617 | 10,97 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19.130 | 0,59 | 2.638 | 8,16 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 103 | -11,97 | 16 | -6,25 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.531 | 211 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 787.977 | 108.638 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 34.274 | -0,78 | 5.235 | 9,93 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.174 | -12,75 | 1.096 | -3,35 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.858 | 670 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.883 | 24,30 | 593 | 37,91 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 10.035 | -20,58 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.665 | 0,80 | 3.157 | 11,68 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.330 | -1,66 | 735 | 5,61 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 129.063 | -3,30 | 17.794 | 3,96 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.785 | 36,00 | 522 | 46,35 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.286 | 3,39 | 867 | 11,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 251.375 | -0,72 | 34.657 | 6,74 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 47.469 | 0,88 | 6.544 | 8,44 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9.466 | -1,97 | 1.446 | 8,56 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 41.281 | 10,48 | 6.306 | 22,40 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.329 | 203 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 1.492 | -57,27 | 206 | -54,14 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 17.219 | 6,96 | 2.374 | 15,02 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2.509 | -5,85 | 383 | 4,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.748 | 83,44 | 420 | 103,40 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 85 | 12 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 65.092 | -7,69 | 9.600 | -5,68 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.331 | 203 | ||||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.941 | 0,00 | 602 | 10,68 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.918 | 0,00 | 751 | 10,77 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 28.700 | 0,35 | 4.229 | 8,72 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 29.995 | -7,10 | 4.582 | 2,92 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 8.516 | 2.246,01 | 1.174 | 2.452,17 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 233 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 26.200 | 3.612 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.310 | 22,87 | 318 | 31,95 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.988 | -1,05 | 304 | 9,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 56.470 | 37,80 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 4.061 | 0,00 | 560 | 7,50 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 21.135 | 1,32 | 3.228 | 12,28 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 42.231 | -53,98 | 5 | -54,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.606 | 635 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 54.261 | 3,41 | 7.481 | 11,16 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.392 | 0,00 | 976 | 10,78 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.556 | 0,00 | 215 | 7,54 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 18.157 | -0,27 | 2.503 | 7,24 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.670 | 255 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.450 | 0,00 | 374 | 10,98 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.102 | 321 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 7.542 | 0,00 | 1.040 | 7,45 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.343 | 0,00 | 323 | 7,67 |
