Grundlæggende statistik
| Institutionelle ejere | 1575 total, 1553 long only, 0 short only, 22 long/short - change of 0,13% MRQ |
| Del pris | 147,42 |
| Gennemsnitlig porteføljeallokering | 0.1951 % - change of -35,26% MRQ |
| Institutionelle aktier (lange) | 132.480.150 (ex 13D/G) - change of -37,09MM shares -21,87% MRQ |
| Institutionel værdi (lang) | $ 17.830.353 USD ($1000) |
Institutionelt ejerskab og aktionærer
Novartis AG - Depositary Receipt (Common Stock) (GB:0K9E) har 1575 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,480,150 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) (LSE:0K9E) 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 May 1, 2026 is 147,42 / share. Previously, on May 6, 2025, the share price was 111,66 / share. This represents an increase of 32,03% 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.
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Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1762 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| 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 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 6.664 | 0,00 | 1.018 | 10,78 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.270 | -2,29 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 53.072 | 12,07 | 8.107 | 24,17 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.412 | 0,00 | 216 | 10,82 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 3 | 0,00 | 1 | |||||
| 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 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.851 | -3,10 | 588 | 7,50 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.675 | 0,00 | 231 | 7,48 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 96 | 269,23 | 15 | 366,67 | ||||
| 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 | ||||
| 2026-01-29 | 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 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 67 | 0,00 | 10 | 11,11 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.856 | 1.123 | ||||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 283.617 | 5,46 | 43.322 | 16,84 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3.306 | -0,21 | 505 | 10,53 | ||||
| 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 | ||||
| 2026-02-20 | 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 | 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 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.082 | -1,86 | 1.235 | 8,72 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 641 | 0,00 | 98 | 10,23 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.004 | 0,44 | 764 | 11,37 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 17.247 | -0,58 | 2.634 | 10,16 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 6.401 | 978 | ||||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.440 | 5,90 | 831 | 17,23 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.123 | -1,16 | 935 | 9,48 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 872 | 0,00 | 133 | 10,83 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.729 | -19,09 | 264 | -10,20 | ||||
| 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 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.097 | 75,61 | 626 | 94,70 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 11.053 | 1.688 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 987 | -0,80 | 136 | 7,09 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.207 | -9,71 | 1.865 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 409 | -27,35 | 56 | -22,22 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.119 | 0,95 | 1.613 | 15,71 | ||||
| 2026-04-13 | 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 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 242.228 | -3,01 | 37.000 | 7,46 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.726 | 0,00 | 1.027 | 10,79 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 17.763 | -0,04 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 12.613 | -11,91 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.611 | 14,91 | 5.440 | 27,32 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.530 | 0,87 | 692 | 11,63 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 84.943 | -1,06 | 12.975 | 8,95 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.861 | 2,81 | 1.201 | 13,85 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-15 | 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 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.463 | 0,33 | 374 | 10,65 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.117 | 0,00 | 629 | 10,76 | ||||
| 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 | ||||||
| 2026-04-08 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.354 | 4,15 | 207 | 15,08 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.581 | -3,09 | 700 | 7,37 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.828 | -9,48 | 390 | -2,75 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 57.626 | -5,67 | 8.802 | 4,51 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.229 | -22,18 | 583 | -16,24 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 600 | 92 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 495 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 3.414 | 1,76 | 521 | 12,77 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 47 | -82,53 | 7 | -81,08 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.762 | -6,09 | 687 | -1,86 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.480 | 204 | ||||||
| 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 | ||||
| 2026-04-08 | 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 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 23 | 0,00 | 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 | |||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 15.831 | 25,21 | 2.418 | 38,73 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 9.716 | 0,14 | 1.484 | 10,99 | ||||
| 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.308 | 5,05 | 352 | 16,56 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.491 | -0,01 | 2.061 | 10,75 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.504 | 1,08 | 233 | 13,66 | ||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.542 | 0,00 | 847 | 10,73 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.466 | 0,58 | 1.324 | 22,71 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.457 | 0,00 | 223 | 11,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 7.274 | -0,16 | 1.111 | 10,66 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.098 | 326,56 | 1 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.035 | -3,53 | 922 | 6,84 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.527 | 386 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.378 | -18,30 | 821 | -9,48 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 538 | -15,67 | 82 | -5,75 | ||||
| 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 |
