Grundlæggende statistik
| Institutionelle ejere | 1016 total, 1006 long only, 0 short only, 10 long/short - change of -4,35% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2588 % - change of -16,87% MRQ |
| Institutionelle aktier (lange) | 392.698.658 (ex 13D/G) - change of -0,31MM shares -9,10% MRQ |
| Institutionel værdi (lang) | $ 17.575.431 USD ($1000) |
Institutionelt ejerskab og aktionærer
GSK plc - Depositary Receipt (Common Stock) (MX:GSK N) har 1016 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 392,698,658 aktier. Største aktionærer omfatter Dodge & Cox, Fmr Llc, Fisher Asset Management, LLC, Primecap Management Co/ca/, JTC Employer Solutions Trusteee Ltd, Wellington Management Group Llp, Acadian Asset Management Llc, Royal Bank Of Canada, Holocene Advisors, LP, and Price T Rowe Associates Inc /md/ .
GSK plc - Depositary Receipt (Common Stock) (BMV:GSK N) 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%.
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
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In this first test, we will deliver only the most recent 750 transactions (out of 1180 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 8.530 | 0,00 | 471 | 12,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.668 | -0,36 | 2.681 | 26,12 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 49.718 | 4,72 | 2.744 | 17,83 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.523 | -2,48 | 712 | 10,90 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 126.607 | 14,91 | 6.209 | 30,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 193.030 | -20,23 | 9.466 | -9,36 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 12.111 | -5,02 | 668 | 6,88 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.082 | 19,38 | 396 | 35,62 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 52.356 | 117,78 | 2.890 | 145,25 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | 159.910 | 7.842 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 6.547 | 0,00 | 321 | 8,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -44,44 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 306.255 | 12,84 | 15.019 | 28,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 117 | -57,76 | 6 | -54,55 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 80 | -86,67 | 4 | -88,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 33.897 | -97,12 | 1.662 | -96,73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3.978 | 2,76 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 910 | 0,00 | 50 | 13,64 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 239 | 25,13 | 12 | 37,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 449 | 22 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.475.739 | -11,35 | 121.414 | 0,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 314 | 102,58 | 17 | 142,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.829 | 11,18 | 1.838 | 26,93 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.238 | -7,26 | 565 | 4,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.854 | 10,97 | 268 | 24,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 289.888 | 14,07 | 14.216 | 29,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46.480 | 34,26 | 2.279 | 52,54 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.692 | 0,00 | 149 | 12,12 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 15.528 | -13,77 | 857 | -3,06 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 71.429 | -10,67 | 3.503 | 1,48 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 613 | 30 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 92.268 | 4,75 | 4.525 | 19,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.926 | 37,15 | 3.285 | 58,62 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 14.389 | 1,56 | 706 | 15,38 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.600 | 1.452 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 11.642 | 0,00 | 571 | 13,32 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.640 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.033 | 247 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 62.170 | 0,69 | 3.461 | 13,29 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.755 | 0,95 | 282 | 14,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 771.900 | 11,18 | 37.854 | 26,32 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.595 | 30,33 | 421 | 48,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 403.400 | -37,49 | 19.783 | -28,97 | |||
| 2026-04-24 | 13F | Optas, LLC | 3.778 | -7,74 | 209 | 4,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 18.171 | -6,24 | 891 | 6,58 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 88.138 | 3,06 | 4.322 | 17,10 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 42.175 | 2,29 | 2.068 | 16,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13.096 | -6,43 | 642 | 6,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 67.469.409 | 2,00 | 3.308.700 | 15,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.280 | -20,15 | 623 | -10,12 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.685 | 1,09 | 424 | 13,98 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 68 | 3 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 177 | 6 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.064 | 0,00 | 59 | 11,54 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 30.759 | 1.698 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 118.706 | -0,03 | 5.821 | 13,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.582.143 | -5,34 | 77.588 | 7,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.475 | 14,95 | 219 | 30,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 272.473 | -6,07 | 13.362 | 111.250,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.913 | -7,52 | 682 | 5,08 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 14.759 | -21,60 | 724 | -10,96 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 200 | 0,00 | 10 | 12,50 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 137.489 | -29,14 | 5.934 | -20,35 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.506 | -73,48 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13.104 | 643 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.205 | 255 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 8.526 | 0,00 | 471 | 12,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37.729 | 14,08 | 2.082 | 28,44 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 9.094 | 446 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 184 | 982,35 | 9 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 29.586 | -0,12 | 1.451 | 13,46 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.962 | -2,15 | 292 | 11,45 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 380.919 | 18.680 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 540 | 58,36 | 30 | 81,25 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.062 | -3,55 | 101 | 9,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.598 | 27,64 | 78 | 44,44 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 57 | -91,75 | 3 | -90,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.964 | 0,00 | 219 | 12,37 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.800 | 0,00 | 375 | 12,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21.145 | 2,95 | 1.234 | 22,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.635 | 27,37 | 178 | 44,72 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.507 | -5,74 | 1.101 | 5,87 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17.738 | 870 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 284 | 14 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.480.546 | -3,89 | 415.886 | 9,20 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 40.036 | 1,11 | 2.210 | 13,81 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 13.144 | 1,10 | 725 | 13,81 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.541 | 251 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 120 | 200,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.010 | 1,27 | 736 | 15,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.215 | -31,06 | 651 | -21,57 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.472 | 219 | ||||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 7.567 | -2,44 | 378 | 12,87 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 181.499 | -19,39 | 8.891 | -8,57 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42.671 | 0,00 | 2.093 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 67.688 | 6,84 | 3.319 | 21,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 73.700 | 148,99 | 3.614 | 183,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 142.200 | 332,22 | 6.973 | 391,40 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.445 | 7,76 | 245 | 21,29 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 43.109 | 20,29 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.568 | -7,31 | 224 | 5,66 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 46.306 | 2.271 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 392 | 38,52 | 17 | 60,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 745 | -19,20 | 41 | -8,89 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.769 | 208 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.519 | 2,02 | 1.595 | 15,93 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 18.653 | -19,57 | 915 | -8,60 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 182.311 | -1,75 | 10.062 | 10,56 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 971 | 0,00 | 48 | 14,63 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.844 | 90 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 4.818 | -2,47 | 236 | 10,80 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.825 | 286 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 33.195.985 | 3,00 | 1.627.931 | 17,04 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 64.394 | -9,47 | 3.158 | 2,87 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.504 | -0,58 | 304 | 11,81 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 257 | -2,65 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.753 | -22,67 | 97 | -13,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 160.883 | 19,42 | 9.451 | 62,56 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 991 | 0,00 | 49 | 8,89 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 177.993 | 23,15 | 9.823 | 38,61 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.943 | 291 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.199 | 1.726 | ||||||
| 2025-11-17 | 13F | Auto-Owners Insurance Co | 11.000 | -98,81 | 604 | -98,30 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.040 | -0,28 | 296 | 13,41 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 12 | |||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 21.430 | -0,60 | 1.051 | 12,78 | ||||
| 2026-01-26 | 13F | Invested Advisors | 5.537 | 272 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.499 | 1,23 | 359 | 14,01 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 27.873 | 45,63 | 1.367 | 65,38 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 115 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.932 | 6,07 | 732 | 20,59 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.288 | -2,27 | 308 | 5,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 220.919 | 54,01 | 10.834 | 75,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 293 | 0,00 | 16 | 14,29 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.490 | 83 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 18.645 | -28,87 | 914 | -19,19 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.274 | 70 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5.780 | -3,46 | 283 | 9,69 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 449 | 0,00 | 22 | 0,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 54 | 12,50 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 77 | 4 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.723 | -3,42 | 1.114 | 9,75 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 4 | -98,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8.033 | -0,15 | 394 | 13,26 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 178 | 10 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 58.048 | -1,98 | 2.847 | 11,39 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 28.226 | 1.558 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 12 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 236.602 | 16,21 | 11.603 | 32,04 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.184 | 0,02 | 286 | 12,60 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.449 | 120 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.450 | -0,96 | 414 | 12,50 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 823 | 0,00 | 40 | 14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.019 | 0,88 | 393 | 14,58 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 14.320 | -19,05 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.725 | 134 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 73.324 | 0,68 | 3.596 | 14,38 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 175.168 | -2,74 | 9.668 | 9,45 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 28.700 | -9,62 | 1.407 | 2,70 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.189 | 0,00 | 500 | 13,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.392 | 12,01 | 1.098 | 27,38 | ||||
| 2026-04-22 | 13F | Sentry LLC | 7.468 | 0,00 | 412 | 12,57 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.218 | -2,67 | 1.050 | 10,54 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 331 | 14 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 364 | 0,00 | 18 | 13,33 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 6.080 | 0,00 | 336 | 12,42 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.564 | -62,12 | 252 | -57,46 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.015 | -24,99 | 491 | -14,76 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 28 | 16,67 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 51.462 | 0,99 | 2.524 | 14,73 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.555 | 4,16 | 417 | 17,18 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.917 | 31,97 | 584 | 50,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.301 | 18,07 | 2.369 | 34,16 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.920 | 0,00 | 382 | 12,39 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4.630 | 227 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 556 | 57,95 | 27 | 80,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 51.606 | -5,72 | 2.848 | 6,11 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.320 | 0,32 | 310 | 14,02 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.629.351 | -0,78 | 89.924 | 11,67 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.399 | 3,86 | 69 | 17,24 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 34.254 | -1,50 | 1.682 | 17,70 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 120 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 80 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.300 | -59,44 | 1.780 | -53,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.421 | 19,40 | 1.017 | 34,39 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 340.474 | -14,03 | 19.063 | -0,17 | ||||
| 2026-02-04 | 13F | Nwam Llc | 12.797 | 0,92 | 644 | 15,03 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.586 | 372 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6.363 | 3,26 | 312 | 17,74 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 56.421 | -13,01 | 2.767 | -1,18 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.200 | -21,43 | 108 | -10,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 37.000 | -2,11 | 1.814 | 11,22 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 376.877 | 719,81 | 18.482 | 831,55 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 32.800 | -8,38 | 1.609 | 4,08 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.700.213 | -25,49 | 83.378 | -15,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 19 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 4.832 | 0,00 | 267 | 12,71 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 49.944 | 1,30 | 2.756 | 14,03 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 56.168 | -0,65 | 2.754 | 12,87 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 122 | 6 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 30.099 | -14,83 | 1.476 | -3,21 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 12.000 | 0,00 | 588 | 13,73 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.724 | -3,31 | 330 | 9,67 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.657.931 | -20,52 | 179.385 | -9,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 140 | 0,00 | 8 | 16,67 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.239 | 210 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.334 | 3,63 | 515 | 16,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.713 | 2,82 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 289 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.544 | 272 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 26.420 | 1.296 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 53.688 | -18,80 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 757 | 37 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 606 | 30 | ||||||
| 2026-04-07 | 13F | InvesTrust | 29.785 | -0,79 | 1.644 | 11,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.814.189 | -8,11 | 88.968 | 4,41 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.689 | -77,29 | 204 | -74,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.737 | -8,23 | 531 | 4,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 41.480 | 0,00 | 2.289 | 12,54 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 171.602 | -13,49 | 8.443 | -1,38 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 28.216 | 1.384 | ||||||
| 2026-02-17 | 13F | Creative Planning | 381.642 | 14,49 | 18.716 | 30,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.894.729 | -0,72 | 387 | 12,83 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 720 | 0,00 | 40 | 11,43 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8.000 | 0,00 | 392 | 13,62 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 66.800 | 3 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 16.381 | 6,95 | 803 | 36,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.512 | -23,42 | 319 | -12,84 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 93 | 5 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 61 | -10,29 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.538 | -12,37 | 419 | -0,48 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.408 | 0,00 | 354 | 12,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 297.310 | -11,72 | 16 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 23.076 | -24,72 | 1.132 | -14,51 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 4.693 | -17,61 | 230 | -6,12 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.226 | 4,50 | 403 | 18,88 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 29.162 | 1.430 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 34.793 | 29,97 | 1.706 | 47,71 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 8.564 | -1,44 | 420 | 11,73 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.124 | 202 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 11.640 | 1 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 40.000 | 0,00 | 1.962 | 13,62 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.346 | 16,67 | 295 | 31,70 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 6.239 | -2,50 | 306 | 10,51 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.567 | 1 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.639 | 201 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 133 | 7 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 10.706 | 5,75 | 529 | 19,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.644 | -32,70 | 473 | -23,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.109 | 33,73 | 496 | 70,69 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 35.390 | -1,42 | 1.736 | 12,01 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 56 | 3 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 42.456 | 2.100 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.953 | 0,02 | 273 | 12,81 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 79.398 | 0,00 | 4.382 | 12,54 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 86.294 | -13,58 | 4.232 | -1,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 102.099 | -20,56 | 5.562 | -14,50 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.356 | 131 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 37.219 | -1,51 | 1.825 | 11,89 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18.810 | -13,16 | 1.038 | -2,26 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.053 | 0,00 | 52 | 15,56 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 32 | 2 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.858 | -1,02 | 1 | |||||
| 2026-02-17 | 13F | FIL Ltd | 899 | 1,12 | 44 | 15,79 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.790 | -7,15 | 430 | 4,38 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 487 | 60,73 | 24 | 76,92 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 148 | 0,00 | 7 | 16,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 408 | 46,76 | 23 | 69,23 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 31.901 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 79.030 | 0,00 | 3.876 | 13,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 252.000 | -16,00 | 12.358 | -4,56 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.073.355 | -34,11 | 52.637 | -25,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 85.900 | -38,90 | 4.213 | -30,59 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.323 | 0,00 | 114 | 13,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 78.000 | -29,16 | 3.825 | -19,49 | |||
| 2026-02-13 | 13F | Sei Investments Co | 1.632.600 | 78,46 | 80.063 | 102,78 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.331 | 0,00 | 65 | 14,04 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5.500 | 0,00 | 270 | 13,50 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.359 | 0,00 | 130 | 13,04 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 47 | 2 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 114.917 | 10,05 | 5.636 | 25,03 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 344 | 7,50 | 19 | 20,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.832 | 87,45 | 1.228 | 112,82 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 43.081 | -2,88 | 2.378 | 9,29 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 231.700 | 62,94 | 11.363 | 85,14 | |||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 18.962 | -7,22 | 930 | 5,33 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.145 | 203 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 80 | 0,00 | 4 | 33,33 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 899 | 50 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 277 | -50,97 | 14 | -45,83 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7.564 | 8,07 | 371 | 22,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.490 | 8,17 | 579 | 21,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 80 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 96.329 | 4.724 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.030 | 0,00 | 278 | 12,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.787 | 250 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 78.940 | -2,50 | 3.871 | 10,79 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.531 | 271 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.860 | 0,10 | 632 | 13,87 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 69.398 | -5,13 | 3.403 | 7,79 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 24.593 | -20,29 | 1.357 | -10,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 58.370 | -20,23 | 3.221 | -10,23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 418 | -20,83 | 20 | -9,09 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.193 | 206 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 462.441 | -3,69 | 22.678 | 9,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 1 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.397 | 0,02 | 314 | 13,41 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 161.662 | 7.997 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 6.398 | -0,61 | 314 | 13,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 341.628 | 16.753 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4.953 | 5,86 | 245 | 20,20 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 525 | 0,00 | 29 | 12,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18.823 | 40,01 | 1.039 | 57,51 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 7.845 | 6,09 | 385 | 20,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.277 | -65,47 | 161 | -60,88 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 57.430 | -0,52 | 2.816 | 13,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 45.671 | 295,56 | 2.211 | 339,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.726 | -12,64 | 820 | -0,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.477 | 6.301 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 847 | 3,67 | 47 | 15,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 119.901 | 94,81 | 5.880 | 121,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.281.817 | -2,90 | 111.900 | 10,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.781 | -7,74 | 1.166 | 4,86 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.458 | 4,36 | 301 | 17,58 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 30.267 | 17,17 | 1.670 | 31,91 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 927 | 0,00 | 51 | 13,33 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 44.287 | -4,73 | 2.172 | 8,23 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 21.392 | 0,00 | 1.049 | 13,65 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.876 | 47,27 | 379 | 66,23 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 264 | 0,00 | 13 | 9,09 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 545 | 0,00 | 30 | 15,38 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12.947 | -4,56 | 712 | 1,86 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.453 | -13,46 | 742 | -2,62 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.356 | -3,88 | 361 | 9,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.252.723 | -5,58 | 309.318 | 7,14 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.680 | 12,71 | 424 | 26,65 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 80 | 4 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13.023 | 8,18 | 639 | 22,93 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 49.152 | 24,12 | 2.410 | 41,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.428 | 0,85 | 70 | 14,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.537 | 0,88 | 468 | 14,46 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.471 | 247 | ||||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.873 | -4,44 | 931 | 7,63 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.200 | 206 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.567 | 77 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.201 | 19,98 | 397 | 35,03 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.970 | -40,30 | 293 | -32,25 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.880 | 191 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.132 | 0,44 | 56 | 14,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 221 | 29,24 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 107.795 | -18,99 | 5.286 | -7,96 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 79 | -46,26 | 4 | -42,86 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 5.612 | 277 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 4.110.579 | -3,72 | 201.583 | 9,39 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.097 | -0,05 | 544 | 13,57 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 39.003 | -3,61 | 1.913 | 9,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 347 | 19 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.093 | -8,34 | 397 | 3,94 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.600 | 226 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 13.543 | -1,50 | 754 | 11,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.605 | 48,75 | 817 | 64,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 24.900 | 1.221 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 100.358 | 4.922 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6.228 | 0,00 | 344 | 12,46 | ||||
| 2025-11-05 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 12.724 | 9,43 | 702 | 23,16 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.290 | 6,54 | 2.172 | 21,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.103 | 0,00 | 152 | 14,29 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 12.466 | 3,84 | 611 | 17,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 432.864 | 19,10 | 21.228 | 35,32 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.416.525 | 1,05 | 69.466 | 14,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 133.000 | 160,78 | 6.522 | 196,32 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 76.816 | 14,16 | 3.767 | 29,72 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 10 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 197.007 | -14,39 | 9.661 | -2,72 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 67.092 | 0,00 | 3.703 | 12,52 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.333 | 0,09 | 294 | 12,64 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.178 | 39,52 | 744 | 58,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 649.400 | 30,22 | 31.847 | 47,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 43.605 | -32,91 | 2.138 | -23,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.238 | 19,90 | 551 | 36,39 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.376 | 0,00 | 76 | 11,94 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 5.692 | -21,53 | 314 | -11,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 150 | 200,00 | 7 | 250,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 24.269 | -1,52 | 1.190 | 11,95 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.669 | 202 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 19.248 | 0,00 | 1.139 | 20,78 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 17.700 | 0,00 | 977 | 12,44 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.359 | 214 | ||||||
| 2026-04-23 | 13F | Bell Bank | 182.228 | -1,07 | 10.057 | 11,34 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.033 | 8,51 | 51 | 21,95 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 639.000 | 190,45 | 31.337 | 230,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.032 | -8,13 | 786 | 4,38 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 146 | 7 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.586 | 1,15 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.035 | 2.307 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 68.665 | 0,49 | 3.790 | 13,10 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.821 | 22,67 | 1.021 | 32,25 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 43.766 | 4,31 | 2.415 | 17,40 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.440 | -13,02 | 659 | -1,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.962 | 329 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 94.554 | 2,69 | 4.637 | 16,66 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 36.224 | 18,04 | 1.776 | 34,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.164 | 2.713 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.737.118 | 261,61 | 85.188 | 310,88 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 22.278 | -18,88 | 1.093 | -7,85 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 27.532 | -2,41 | 1.350 | 10,93 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 10.322 | 400 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 560 | 0,00 | 31 | 11,11 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6.653 | 0,00 | 326 | 13,59 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 209.201 | -1,89 | 10.259 | 11,47 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 100 | 5 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7.562 | 0,00 | 371 | 13,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 221 | 0,00 | 11 | 11,11 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.031 | -6,39 | 333 | 5,40 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12.088 | -0,33 | 593 | 13,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.499.454 | 0,20 | 122.573 | 13,85 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 31.080 | -9,30 | 1.724 | 2,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 76.100 | -32,17 | 3.128 | -27,75 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.077 | -0,12 | 445 | 13,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 36.200 | -46,05 | 1.488 | -42,54 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.580 | -58,66 | 225 | -53,14 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.811 | -0,17 | 100 | 12,50 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.017 | 0,00 | 387 | 12,50 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.910 | 0,90 | 290 | 14,68 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 252 | 0,00 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 16.632 | -12,03 | 918 | -1,08 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 43.717 | -13,47 | 2.155 | -2,09 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.861 | -3,44 | 827 | 9,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.902 | 1,29 | 387 | 15,18 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 321.689 | 28,56 | 15.776 | 46,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.332 | -21,46 | 66 | -12,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.493 | -14,16 | 220 | -2,22 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 57.013 | -9,31 | 2.796 | 3,02 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6.309 | 1,91 | 309 | 15,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 75.978 | -68,35 | 3.731 | -64,01 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 164 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.080 | 26,36 | 592 | 43,69 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.250 | 208 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.010 | -4,25 | 785 | 8,88 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 39.934 | 9,88 | 1.958 | 24,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 11.923 | 0,00 | 585 | 13,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31.825 | -2,26 | 1.561 | 11,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 199.807 | -43,40 | 10 | -40,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.850 | -61,43 | 258 | -57,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 295.747 | 15 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 46.265 | 3,56 | 2.553 | 16,58 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 523 | 0,97 | 26 | 13,64 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 259 | -15,64 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 24.501 | -4,10 | 1.202 | 8,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 229.015 | 2,24 | 11.231 | 16,17 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 300 | 0,00 | 15 | 16,67 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 4.382 | 242 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 155 | 0,00 | 9 | 28,57 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.009 | 40,33 | 49 | 58,06 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4.510 | -20,51 | 221 | -9,43 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8.135 | 351 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.432 | 0,33 | 355 | 12,74 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 45.390 | 11,16 | 2.226 | 26,28 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.618 | 276 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.963 | -98,83 | 783 | -98,67 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.571 | -28,69 | 418 | -19,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 122.727 | -57,52 | 6.019 | -51,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.580 | 25,43 | 127 | 43,18 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6.940 | -12,72 | 383 | -1,54 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.710 | -82,04 | 701 | -79,80 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.458 | -1,57 | 262 | 0,38 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7.643 | 5,22 | 375 | 19,49 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 9.375 | 0,65 | 460 | 14,46 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.480 | -3,35 | 514 | 9,85 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.718 | 21,94 | 280 | 38,61 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.103 | 17,79 | 392 | 32,88 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 39.843 | -11,19 | 1.720 | -0,17 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 22.494 | -3,81 | 1.103 | 9,32 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.524 | 0 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 47.771 | -15,20 | 2.636 | -4,56 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.868 | -7,68 | 484 | 4,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 107.251 | -69,35 | 5.260 | -65,18 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.966 | 0,00 | 685 | 13,62 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 14.428.009 | -1,16 | 708 | 12,40 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.810 | 285 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.504 | 319 | ||||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 54.270 | -16,36 | 2.661 | -4,96 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.054 | -27,88 | 101 | -18,03 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 472 | 20 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.788 | -11,41 | 382 | 0,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.535 | 75,31 | 1.645 | 99,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 234 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 180 | -27,13 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10.782 | 529 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 240 | 0,00 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.988 | -4,28 | 441 | 7,58 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.599.904 | -8,83 | 127.499 | 3,59 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.561.143 | -2,92 | 76.560 | 10,30 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.668 | 0,00 | 82 | 14,08 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 40.184 | 0,34 | 2.237 | 12,92 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 3.701 | 204 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 152 | 7 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 300.383 | -2,25 | 14.748 | 11,11 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 760 | 0,00 | 44 | 15,79 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 12.422 | -0,60 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.363 | -51,16 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.479 | 0,74 | 247 | 13,30 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.518 | 223 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 301.577 | -1,62 | 14.789 | 11,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8.665 | 1,88 | 425 | 15,53 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.319 | -15,35 | 404 | -4,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 962 | 2,67 | 47 | 17,50 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 8.256 | -0,55 | 405 | 6,04 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 176 | 22,22 | 10 | 28,57 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.461 | -96,31 | 357 | -95,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21.892 | -2,75 | 1.208 | 9,52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 200 | 0,00 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 300 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.250 | 2,24 | 503 | 16,20 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 13.657 | 0,00 | 754 | 12,56 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 6.142 | 339 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 6.239 | 306 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.544 | 160,59 | 174 | 198,28 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.623 | -39,08 | 917 | -31,46 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.855 | 213 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.000.000 | 49.040 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 107.379 | 59,04 | 5.266 | 80,68 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 660 | -63,84 | 32 | -58,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 150.958 | 14,32 | 7 | 40,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.257 | 2,98 | 290 | 16,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 331.875 | -3,24 | 16.275 | 9,95 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 5.806.938 | -0,52 | 284.772 | 13,03 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 14.910 | 0,00 | 731 | 13,69 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.135 | 228 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.020 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 59 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 23.692 | 65,30 | 1.162 | 87,86 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 95 | 5 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.659 | 179 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 836.194 | -5,52 | 41.007 | 7,36 | ||||
| 2026-02-11 | 13F | CNB Bank | 728 | 0,00 | 36 | 12,90 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 130.419 | 6.396 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 204 | -77,48 | 10 | -74,36 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 5.781 | 284 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.280 | -0,57 | 357 | 12,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.945 | -26,13 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.540 | 40,61 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.629 | 200 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 39.314 | 1,32 | 2.170 | 13,03 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.237.314 | 11,02 | 354.918 | 26,14 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.053 | 0,00 | 485 | 39,77 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 41.827 | -11,71 | 2.051 | 0,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.000.000 | -44,44 | 49.040 | -36,88 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 127.742 | 0,16 | 6.264 | 13,81 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.331 | -17,37 | 736 | -7,08 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.361 | -2,44 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.648 | -53,45 | 201 | -47,66 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16.253 | 0,06 | 797 | 13,69 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 347.227 | -7,49 | 17.028 | 5,12 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 11.358 | 0,00 | 627 | 12,59 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 740 | 0,00 | 36 | 16,13 | ||||
| 2026-04-13 | 13F | Trust Co | 221 | -73,47 | 12 | -70,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.231.708 | 13,56 | 60.403 | 29,04 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26.041 | -17,37 | 1.277 | -6,10 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 33.131 | -4,43 | 1.828 | 7,53 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.637 | -19,02 | 201 | -9,09 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 285.929 | 30,23 | 14.022 | 47,98 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 105.176 | 1,00 | 5.805 | 13,67 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 85.476 | -0,34 | 4.717 | 12,15 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 43.754 | 4,00 | 2.436 | 17,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 14.444 | -3,64 | 708 | 9,60 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.906 | 30,55 | 290 | 48,21 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 104 | 205,88 | 5 | 400,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 50 | -76,19 | 9 | 12,50 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.293 | -9,30 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 16.360 | 106,46 | 802 | 134,50 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 18.375 | -12,84 | 1.014 | -1,84 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.600 | 0,00 | 79 | 14,49 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 269.102 | 1,02 | 14.852 | 13,69 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.378 | 0,00 | 264 | 13,36 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 47.200 | -5,98 | 2.315 | 6,83 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.650.304 | -10,87 | 81.360 | 1,81 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51.146 | -32,73 | 2.508 | -23,56 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.911 | -5,39 | 339 | 7,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 117.427 | -4,73 | 5.550 | 4,34 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 175 | 9 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.388 | 216 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 68.517.969 | -12,61 | 3.360.121 | -0,70 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 114.754 | 115 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 27.537 | 1 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 121.175 | -4,47 | 6.688 | 7,51 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 937.588 | -8,99 | 45.979 | 3,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.759 | -4,20 | 773 | 8,89 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 410 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.784 | -10,60 | 235 | 1,74 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 6.903 | -0,03 | 339 | 13,42 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 30.062 | 8,78 | 1.487 | 23,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.259 | -0,28 | 290 | 12,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 35 | 2 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 15.769 | 0,25 | 773 | 14,01 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.336 | 0,00 | 66 | 14,04 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.597 | 0,00 | 254 | 12,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38.359 | 9,81 | 2.117 | 23,58 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 143 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.999 | 563,18 | 196 | 653,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 38.170 | 50,36 | 2.107 | 69,29 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 419 | 0,00 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 53.078 | 7,71 | 2.603 | 22,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 746.695 | -19,26 | 36.618 | -8,26 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 88.022 | 1,01 | 4.858 | 13,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.100 | -0,96 | 171 | 11,76 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 8.185 | 2,31 | 401 | 16,23 | ||||
| 2026-04-06 | 13F | CX Institutional | 782 | -1,88 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.672 | -1,15 | 621 | 12,30 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.709 | 18,04 | 133 | 33,33 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 53.310 | -2,29 | 2.942 | 9,98 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 17.982 | 2,00 | 882 | 15,92 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 17.012 | -0,56 | 939 | 11,93 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 24.775 | -2,66 | 1.215 | 10,56 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 320 | -8,57 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.717 | 41,71 | 182 | 61,06 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.145 | -6,88 | 890 | 5,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 555 | 0,00 | 27 | 17,39 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 536 | 78,67 | 26 | 116,67 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 12.388 | 3,04 | 684 | 15,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.055 | 0,00 | 52 | 13,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.919 | 2,53 | 1.369 | 16,51 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 296 | -8,64 | 16 | 6,67 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 23.987 | 0,00 | 1.324 | 12,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 329 | 122,30 | 18 | 157,14 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 90 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Bayban | 1.273 | 0,00 | 70 | 12,90 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 32.742 | 156,28 | 1.813 | 187,32 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 691 | 34 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 74.090 | -16,31 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.037 | -13,88 | 885 | -2,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 166.531 | -0,96 | 9.191 | 11,46 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.530 | 33,77 | 271 | 52,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.235.528 | 5,13 | 60.593 | 19,45 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.416 | -0,97 | 364 | 12,38 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 124.760 | -18,28 | 6.886 | -8,03 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16.592 | -0,30 | 916 | 12,13 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.148 | 252 |
