Grundlæggende statistik
| Institutionelle ejere | 1625 total, 1602 long only, 1 short only, 22 long/short - change of -1,87% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5058 % - change of -7,87% MRQ |
| Institutionelle aktier (lange) | 144.763.435 (ex 13D/G) - change of -32,93MM shares -9,96% MRQ |
| Institutionel værdi (lang) | $ 21.191.284 USD ($1000) |
Institutionelt ejerskab og aktionærer
Novartis AG - Depositary Receipt (Common Stock) (MX:NVS N) har 1625 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,763,435 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Morgan Stanley, Dimensional Fund Advisors Lp, Primecap Management Co/ca/, Dodge & Cox, Goldman Sachs Group Inc, Loomis Sayles & Co L P, Bank Of America Corp /de/, Franklin Resources Inc, and BlackRock, Inc. .
Novartis AG - Depositary Receipt (Common Stock) (BMV:NVS 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Atlantic Trust, LLC | 550 | -20,98 | 84 | -11,58 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.507 | -0,67 | 383 | 10,09 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 55 | 0,00 | 8 | 14,29 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.664 | 0,00 | 1.018 | 10,78 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 53.072 | 12,07 | 8.107 | 24,17 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10.991 | -3,54 | 1.679 | 6,88 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.205 | 337 | ||||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 135.620 | 1,46 | 20.716 | 12,40 | ||||
| 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 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 74.666 | 157,27 | 11.566 | 189,15 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.471 | 225 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 2.250 | -23,37 | 344 | -15,10 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.564 | 0,00 | 392 | 10,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 139.562 | -59,26 | 21.318 | -54,86 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.555 | 73,81 | 372 | 83,66 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.439 | 220 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 119 | 0,00 | 18 | 12,50 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.783 | 578 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.679 | 23,83 | 562 | 37,16 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.653 | 252 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.835 | 23,75 | 433 | 37,46 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 189.167 | 0,40 | 28.895 | 11,24 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.041 | 8,35 | 4.285 | 20,06 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.187 | 1,43 | 640 | 12,30 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 2.040 | 0,00 | 312 | 10,68 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 100 | 0,00 | 15 | 15,38 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 8.615 | -10,77 | 1.316 | -1,20 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 43.818 | -4,76 | 6.693 | 5,53 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.962.794 | 9,10 | 758.067 | 20,87 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 941.818 | 6,14 | 143.863 | 17,60 | ||||
| 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 | |||||
| 2026-05-01 | 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 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 30 | 5 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.724 | -1,97 | 1.138 | -3,15 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 69.383 | 0,39 | 10.598 | 11,23 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 16.567 | 2,26 | 2.531 | 13,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 6.702 | -6,48 | 1.024 | 3,65 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8.002 | -26,24 | 1.222 | -18,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 352 | -7,61 | 54 | 1,92 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.170 | 23,45 | 637 | 36,77 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.670 | 90,92 | 713 | 111,57 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.319 | 354 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.697 | 15,78 | 1.023 | 28,36 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 532.554 | -6,52 | 81.360 | 3,58 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.301 | 0,00 | 351 | 10,73 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 13.875 | -1,03 | 2.119 | 9,68 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.870 | -5,98 | 286 | 4,01 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.700 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 3.660 | 559 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.931 | 2,60 | 3.503 | 13,66 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.702 | 0,05 | 1.482 | 10,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.901 | 6,65 | 450 | 19,73 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 106.950 | 2,01 | 16.337 | 13,01 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.949.760 | 5,05 | 450.576 | 16,38 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.851 | -3,10 | 588 | 7,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 37.202 | -39,43 | 5.683 | -32,89 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 806 | 7,47 | 124 | 20,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.333 | -2,85 | 1.731 | 7,65 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.094 | 0,00 | 167 | 11,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 255 | 0,00 | 39 | 8,57 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 23.197 | -3,83 | 3.543 | 6,56 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.487 | -23,15 | 227 | -14,66 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 15.367 | -5,46 | 2.347 | 4,73 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 786 | 0,00 | 120 | 11,11 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 44.137 | -9,82 | 6.742 | -0,09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 233.871 | 25,33 | 35.724 | 38,86 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.445 | 221 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 648 | 99 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.695 | 0,00 | 412 | 10,78 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.618 | -9,91 | 247 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.479 | 0,00 | 531 | 10,86 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 296 | 9,23 | 45 | 21,62 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.669 | 1,95 | 255 | 12,89 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 45 | -73,68 | 7 | -73,91 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 10.826 | -5,50 | 1.654 | 4,69 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.846 | 0,00 | 282 | 10,63 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.937 | -9,80 | 1.518 | -0,07 | ||||
| 2026-04-21 | 13F | Maseco Llp | 423 | -18,65 | 65 | -9,86 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 145 | 22 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.526 | 0,00 | 233 | 10,95 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.780 | -1,21 | 383 | 6,39 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 267.950 | -2,55 | 41 | 8,11 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.395 | 213 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 34.994 | -1,10 | 5.345 | 9,57 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 172.053 | -0,02 | 26.281 | 10,77 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 1.557 | -27,65 | 238 | -19,93 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 22.888 | -3,55 | 3.496 | 6,88 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 742 | 9,76 | 113 | 21,51 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.018 | -22,01 | 614 | -13,66 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12.837 | -1,71 | 1.961 | 8,89 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.450 | 0,00 | 374 | 10,98 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.155 | -2,69 | 1 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 885.290 | -3,92 | 135.228 | 6,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58.580 | 417,81 | 8.076 | 418,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.021 | -30,39 | 757 | -23,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 5.386 | -14,82 | 823 | -5,63 | ||||
| 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 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 177.396 | -4,30 | 27.097 | 6,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 996.400 | -36,70 | 152.200 | -29,86 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.262 | 30,27 | 957 | 44,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 60.281 | -36,92 | 9.208 | -30,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 297.300 | -57,04 | 45.413 | -52,41 | |||
| 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 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 283.617 | 5,46 | 43.322 | 16,84 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.383 | 24,49 | 822 | 37,92 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.265 | 27,31 | 651 | 41,21 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 51.557 | -7,30 | 7.875 | 2,70 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 523 | 0,38 | 80 | 11,27 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.540 | 235 | ||||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 6.789 | 0,00 | 1.037 | 10,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 342 | 0,00 | 52 | 10,64 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.595 | 9,63 | 1.313 | 21,48 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 60 | 8 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 482 | 212,99 | 74 | 247,62 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.094 | 0,45 | 0 | |||||
| 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 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.203 | -12,66 | 1 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.417 | -7,26 | 216 | 2,86 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.181 | 11,11 | 333 | 23,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 258.000 | 157,52 | 39.410 | 185,32 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 10.249 | -7,82 | 1.535 | -4,90 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 7.556 | -5,13 | 1.154 | 5,10 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.459 | 0,00 | 223 | 10,45 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 39.496 | 111,46 | 6.033 | 134,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 505.440 | -22,38 | 77.206 | -14,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.718 | 0,00 | 262 | 11,02 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 10.627 | 5,90 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.376 | 6,17 | 363 | 17,53 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.258 | 0,00 | 192 | 10,98 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.073 | 622 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.828 | 279 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3.830 | -1,92 | 585 | 8,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | 1,85 | 15 | 15,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.389 | -38,46 | 212 | -31,83 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.608 | -0,12 | 246 | 10,86 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 220.134 | 4,72 | 33.625 | 16,03 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.794 | 0,00 | 885 | -2,32 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 52.244 | -1,00 | 7.980 | 9,69 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.692.993 | 1,85 | 258.605 | 12,84 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.402 | 214 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.849 | 1,82 | 282 | 12,80 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 537.813 | 6,82 | 82.190 | 27,30 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 31 | 5 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 692 | 0,00 | 106 | 10,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.482 | 0,40 | 2.212 | 11,27 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2.496 | 20,12 | 381 | 33,22 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.981 | 4,32 | 608 | 15,59 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 4.733 | -2,07 | 723 | 8,41 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.352 | 0,00 | 512 | 10,82 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 32.671 | -36,60 | 4.912 | -31,28 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.189 | 6,58 | 487 | 18,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.528 | 624,48 | 1 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 61 | 10,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.710 | -1,38 | 261 | 9,21 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.569 | -1,72 | 392 | 8,89 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 49.000 | -14,49 | 7.485 | -5,25 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.013 | 0,00 | 307 | 10,83 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 3.337 | 485 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 641 | 0,00 | 98 | 10,23 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.200 | 0,00 | 183 | 10,91 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.737 | -14,73 | 265 | -5,36 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 16.264 | 2.484 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2.190 | 8,52 | 335 | 20,14 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 207 | 0,00 | 32 | 10,71 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 65 | 0,00 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3.342 | 0,00 | 510 | 10,87 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 12.475 | -2,90 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 173.137 | 45,95 | 26.447 | 61,70 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 79.087 | -2,34 | 12.081 | 8,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 500 | -77,27 | 76 | -74,92 | |||
| 2026-05-14 | 13F | Fca Corp /tx | 22.851 | 1,06 | 3.490 | 11,97 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 16.592 | 11,56 | 2.534 | 23,61 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 210 | 1,94 | 32 | 14,29 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.200 | -2,22 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 7.871 | 5,50 | 1.202 | 16,93 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.759 | 0,00 | 269 | 10,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 121.040 | 60,62 | 18.489 | 77,96 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.356 | -85,90 | 207 | -80,69 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.770 | -68,99 | 1.034 | -65,65 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Boston Partners | 55.173 | 16,63 | 8.431 | 29,11 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.342 | 12,77 | 816 | 24,81 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.255 | 0,22 | 344 | 10,97 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.772 | 1,47 | 1.034 | 12,39 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 3.788 | 0,00 | 579 | 10,73 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 561.837 | -1,38 | 85.821 | 9,26 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.484 | 227 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 41.588 | -1,52 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.910 | 0,00 | 292 | 10,65 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 246.655 | 116,86 | 37.677 | 140,28 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.291 | 0,00 | 197 | 11,30 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 614 | -59,07 | 47 | -63,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 56.894 | 34,43 | 8.690 | 48,93 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 29.124 | -0,10 | 4.449 | 10,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.782 | -1,24 | 425 | 9,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.390 | -12,13 | 2.198 | -2,61 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 311.008 | -0,53 | 47.506 | 10,21 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 10.438 | -4,92 | 1.594 | 5,35 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.990 | -0,66 | 915 | 9,99 | ||||
| 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 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 54.500 | -11,38 | 8.325 | -1,83 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 68.600 | 5,38 | 10.479 | 16,75 | |||
| 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 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 228 | -16,48 | 35 | -8,11 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 32.458 | 4,17 | 4.958 | 15,39 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 5.841 | 0,00 | 892 | 10,81 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.804 | 276 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.395 | 213 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 515 | 2,18 | 79 | 13,04 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 156.362 | -0,40 | 23.884 | 10,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 787 | 120 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.941 | 10,02 | 755 | 21,81 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.598 | 0,00 | 244 | 10,91 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.977 | -5,13 | 455 | 5,09 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 156 | -90,42 | 24 | -89,73 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.066 | 0,00 | 468 | 10,90 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 700 | 0,00 | 107 | 10,42 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 2.177 | -2,90 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.297 | -34,84 | 356 | -26,60 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 450 | 80,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3.479 | 516 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 13.593 | -0,04 | 2.076 | 10,78 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.705 | -10,07 | 260 | -0,38 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.871 | 277 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 229.593 | -5,43 | 35.070 | 4,78 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 7.059 | -10,74 | 1.078 | -1,10 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.405 | 41,82 | 520 | 57,10 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3.167 | 1,47 | 484 | 12,33 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 1.825 | 0,00 | 279 | 10,76 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.392 | 7,33 | 671 | 18,79 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 27.201 | -2,31 | 4.155 | 8,23 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.600 | 3,78 | 550 | 14,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 75 | -80,00 | 11 | -78,85 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.001 | 0,00 | 153 | 10,14 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.714 | -15,22 | 567 | -6,13 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 318 | -6,19 | 49 | 4,35 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.504 | 6,50 | 688 | 17,84 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 2.134 | 0,00 | 326 | 10,54 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.967 | -10,51 | 300 | -0,99 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 440.526 | -8,21 | 67.172 | 1,46 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 7.594 | 5,68 | 1.160 | 17,07 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.596 | -84,80 | 244 | -83,21 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 9.513 | -11,33 | 1.453 | -1,76 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.614 | 2,51 | 1.010 | 13,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.875 | -0,95 | 745 | 9,73 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.050 | -5,46 | 466 | 4,73 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.726 | -35,81 | 1.333 | -28,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 38.371 | 0,49 | 5.861 | 11,34 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.716 | -7,47 | 720 | 2,56 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.279 | -0,46 | 501 | 10,13 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1.426 | -32,54 | 218 | -25,43 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 11.053 | 1.688 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.207 | -9,71 | 1.865 | 0,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.568 | -74,62 | 545 | -71,86 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 707 | -0,42 | 108 | 10,31 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.073 | -12,33 | 622 | -2,81 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.315 | 10,50 | 354 | 22,57 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.376 | -2,78 | 363 | 7,74 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 162.204 | -23,31 | 24.777 | -15,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 322.056 | -53,55 | 49.194 | -48,54 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.902 | 8,72 | 596 | 20,45 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.804.676 | 204,51 | 271.351 | 232,09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 33 | 0,00 | 5 | 25,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 599 | 0,00 | 91 | 10,98 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 15.247 | 37,70 | 2.329 | 52,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 230 | -82,25 | 35 | -80,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.308 | 9,96 | 2.033 | 21,82 | ||||
| 2026-05-14 | 13F | Natixis | 36.500 | 5.575 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.363 | -6,12 | 361 | -11,11 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.492 | 69,35 | 1 | |||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 3.820 | 2,50 | 584 | 13,65 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.983 | -25,14 | 1.372 | -17,05 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.549 | 225 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.093 | -1,45 | 1.389 | 9,12 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 18.824 | 0,91 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.301 | 10,57 | 2.643 | 22,48 | ||||
| 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 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 30 | -89,66 | 5 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.998 | 0,32 | 1.078 | 1,60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 212.815 | -3,14 | 32.508 | 7,31 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 281 | 0,00 | 43 | 10,53 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.782 | 108,15 | 569 | 127,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 208.560 | 272,80 | 28.749 | 300,85 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 12.613 | -11,91 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.479 | -4,05 | 640 | -0,47 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.490 | 1,16 | 533 | 12,21 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | -55,56 | 15 | -51,61 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.493 | -92,66 | 228 | -91,87 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | 15 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 20.510 | -2,59 | 3.133 | 7,93 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2.300 | -17,86 | 351 | -2,23 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.579 | 241 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.861 | 2,81 | 1.201 | 13,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 16.889 | 0,63 | 2.580 | 11,50 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 13.282 | -7,93 | 2.029 | 2,01 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.467 | -0,58 | 1.446 | 10,21 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 70.648 | -0,14 | 10.791 | 10,63 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.750 | 0,00 | 267 | 10,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 169.012 | 1,37 | 25.825 | 12,32 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 45 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 52.668 | -2,13 | 8.045 | 8,44 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.706 | 261 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 370 | 0,00 | 51 | 8,51 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.645 | 364,04 | 404 | 417,95 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 7.542 | -1,22 | 1.152 | 9,41 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6.455 | -2,00 | 986 | 8,48 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 47.971 | -0,96 | 7.328 | 9,72 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 502 | 56,39 | 73 | 55,32 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17.906 | -1,38 | 2.735 | 9,27 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.993 | -7,37 | 1.985 | 2,64 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.767 | 0,44 | 881 | 11,25 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 193.177 | -14,62 | 29.438 | -5,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.428 | 0,08 | 1.287 | 10,85 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 32.801 | 0,24 | 5.010 | 11,06 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 34.550 | -0,93 | 5.278 | 9,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33.708 | 3,72 | 5.149 | 14,91 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 35.208 | -0,05 | 5.378 | 10,75 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 535 | 0,00 | 82 | 10,96 | ||||
| 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 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.970 | 3,14 | 301 | 14,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7.022 | 0,00 | 1.073 | 10,74 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.047 | 0,00 | 465 | 10,71 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 17.363 | -10,33 | 2.652 | -0,64 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 126.885 | 472,69 | 19.382 | 534,61 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 123 | 0,00 | 19 | 20,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.463 | 0,33 | 374 | 10,65 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 251.894 | -43,48 | 38.477 | -37,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 71 | 11 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.575 | 0,00 | 393 | 10,70 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.231 | 341 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.310 | 658 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 6.052 | 0,12 | 924 | 10,92 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 142 | 22 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.610 | 13,60 | 3.606 | 25,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 67.212 | -1,72 | 10.267 | 8,89 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.596 | 244 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5.426.100 | -1,95 | 828.837 | 8,63 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.539 | 19,26 | 388 | 32,08 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.203 | -51,24 | 948 | -45,98 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.984 | 0,00 | 456 | 10,71 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 8.470 | -3,17 | 1.294 | 7,30 | ||||
| 2026-05-15 | 13F | EFG International AG | 647 | -85,85 | 99 | -84,44 | ||||
| 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 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 9.668 | 1.477 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 375 | 0,00 | 57 | 11,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.643 | 121,86 | 3.459 | 145,77 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6.658 | 4,67 | 1.017 | 15,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 300.000 | 45.825 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 348.789 | 388,95 | 53.277 | 441,76 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.780 | 7,72 | 883 | 19,35 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 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 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 875 | 2,34 | 134 | 13,68 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.581 | -3,53 | 547 | 6,85 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.557 | 4,47 | 665 | -2,49 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 500 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 25.727 | 0,55 | 3.930 | 11,40 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.820 | -35,05 | 278 | -28,24 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 100 | 15 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.050 | 0,00 | 313 | 10,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.354 | 4,15 | 207 | 15,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.786.228 | 18,50 | 425.596 | 31,29 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.525 | 233 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 63.300 | -60,90 | 9.669 | -56,68 | |||
| 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 138.600 | 306,45 | 21.171 | 350,35 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 107 | 0,00 | 16 | 14,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 366.467 | 55.978 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.467 | -1,67 | 682 | 8,95 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.900 | -17,75 | 290 | -8,81 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 9.248 | 0,46 | 1.413 | 11,27 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.194 | -3,45 | 641 | 7,02 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 15.725 | -3,72 | 2.402 | 6,66 | ||||
| 2026-04-24 | 13F | Bayban | 229 | 30,86 | 35 | 41,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13.734 | 1.373.300,00 | 2.098 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 144.800 | 14,11 | 22.118 | 26,42 | |||
| 2026-05-15 | 13F | Huntington National Bank | 40.680 | 109,32 | 6.214 | 131,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48.906 | 0,67 | 7 | 16,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 156.500 | -33,55 | 23.905 | -26,37 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.067 | 720,77 | 163 | 852,94 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.626 | 248 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.441 | 25,08 | 526 | 38,52 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 41.816 | 12,95 | 6.387 | 25,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.859 | -0,38 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.944 | 0,00 | 602 | 10,87 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 22.962 | 3.507 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.561 | 1,23 | 238 | 12,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.246 | 11,33 | 3.398 | 23,38 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 891.803 | -7,17 | 136 | 3,03 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.784 | 0,00 | 884 | 10,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53 | 0,00 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.286 | 33,94 | 655 | 48,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 45.438 | -16,26 | 6.941 | -7,22 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 32.741 | -0,44 | 5.001 | 10,32 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.446 | 526 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 453 | 84,90 | 69 | 109,09 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 600 | 92 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.198 | -33,44 | 488 | -26,28 | ||||
| 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 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 21.341 | 451,30 | 3.260 | 511,44 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.707 | -0,15 | 413 | 10,72 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.695 | 0,00 | 259 | 6,61 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 892 | 3,36 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 16.409 | 0,00 | 2.506 | 10,79 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 71 | 14,52 | 11 | 25,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 240 | -43,13 | 37 | -37,93 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.101 | -2,33 | 626 | 8,30 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.044 | -0,20 | 465 | 10,48 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 3.325 | 4,92 | 508 | 16,28 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10.643 | 1,32 | 1.626 | 12,22 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.542 | -28,21 | 236 | -20,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.591 | 59,96 | 549 | 77,35 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 26.795 | -0,37 | 4.093 | 10,36 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 181 | 0,00 | 28 | 12,50 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 800 | 0,00 | 122 | 10,91 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.259 | 0,00 | 192 | 10,98 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 140.620 | 17,16 | 21.480 | 29,81 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 65 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.613 | 12,01 | 246 | 24,24 | ||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 15.831 | 25,21 | 2.418 | 38,73 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.353 | 18,77 | 818 | 31,56 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 1.794 | 274 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.986 | 27,06 | 456 | 41,18 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8.313 | -2,19 | 1.270 | 8,37 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 0,00 | 31 | 11,11 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 53.135 | 47,60 | 8.116 | 63,53 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 100 | 0,00 | 15 | 15,38 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.196 | -1,66 | 335 | 9,12 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.305 | 0,00 | 199 | 11,17 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.658 | 864 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 156.906 | 1,00 | 23.967 | 11,91 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 8.873 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 135.882 | 2,30 | 21 | 11,11 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 6.050 | 0,00 | 924 | 10,79 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.411 | 9,20 | 1.743 | 21,04 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 90.326 | -1,35 | 13.797 | 9,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.821.796 | 828,15 | 270.054 | 897,94 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.934 | -12,24 | 3.045 | -6,65 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.772 | -0,58 | 729 | 10,14 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 38.611 | 16,22 | 5.898 | 27,97 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 207 | 0,00 | 32 | 10,71 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 267 | 0,00 | 37 | 5,88 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 45.441 | -31,47 | 6.941 | -24,08 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.531 | 0,00 | 234 | 10,43 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 567 | 1,98 | 87 | 13,16 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 141.200 | -2,27 | 21.568 | 8,28 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10.552 | 38,73 | 1.612 | 53,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.769 | 47,46 | 1.798 | 63,36 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.988 | 456 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 583 | 17,78 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10.412 | -89,32 | 1.590 | -88,17 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.756 | 26,29 | 727 | 39,88 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.713 | 262 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1.463.180 | 220.004 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 78 | 0,00 | 12 | 10,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 62.456 | 7,19 | 9.540 | 18,76 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 323 | 21,89 | 49 | 36,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27.528 | -8,02 | 4.205 | 1,89 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.468 | 377 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | -33,33 | 306 | -26,15 | |||
| 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 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.862 | -5,64 | 437 | 4,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 59.061 | 46,15 | 9 | 80,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7.292 | -7,57 | 1.114 | 2,39 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 45 | -8,16 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 533 | -10,27 | 81 | 0,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.461 | 0,00 | 223 | 10,95 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5.196 | -2,51 | 794 | 8,04 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 8.316 | -1,77 | 1.270 | -4,08 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 62.486 | -0,99 | 9.545 | 9,70 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 700 | 0,00 | 107 | 10,42 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.799 | 32,47 | 1.497 | 46,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38.689 | 21,31 | 5.910 | 34,39 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.685 | 7,25 | 563 | 18,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.931.873 | 4,67 | 295.061 | 15,95 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.806 | 276 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 275.637 | -7,87 | 42.104 | 2,08 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.533 | -23,18 | 845 | -14,90 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.895 | 289 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 150 | 0,00 | 23 | 10,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 17.348 | -2,30 | 2.650 | 8,21 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.111.833 | -17,21 | 169.832 | -8,28 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15.898 | 1,55 | 2.428 | 12,51 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 27.862 | -1,38 | 4.256 | 9,24 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 38.960 | 3,33 | 5.951 | 14,49 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 112.677 | -3,21 | 17.211 | 7,24 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 123 | -98,54 | 19 | -98,45 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.284 | 15,76 | 349 | 27,94 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.098 | 326,56 | 1 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 107.430 | 0,56 | 16.410 | 11,41 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.970 | 0,87 | 301 | 11,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.900 | 0 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 167 | 0,00 | 26 | 8,70 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.487 | -3,22 | 1.449 | 7,25 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 14.950 | -1,97 | 2.284 | 8,61 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.047 | -20,77 | 618 | -12,22 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.205 | 1,05 | 337 | 12,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 104.146 | 4,32 | 15.908 | 15,58 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 12.813 | -8,98 | 1.898 | -3,11 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.978 | 455 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 3.000 | 0,00 | 458 | 10,90 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 5.000 | 0,00 | 764 | 10,74 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 24.822 | 0,00 | 3.792 | 10,78 | ||||
| 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 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.249 | 6,27 | 1.566 | 17,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.576 | 3,59 | 852 | 14,69 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 626 | -43,91 | 96 | -37,91 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.248 | -8,82 | 496 | 1,02 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.674 | 256 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.322 | 5,39 | 813 | 16,81 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.885 | -1,40 | 593 | 9,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 839 | 128 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.700 | -47,87 | 2.245 | -42,24 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.200 | -89,23 | 3.391 | -88,07 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 34.678 | -20,72 | 5.298 | -7,81 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 4.733 | 10,17 | 723 | 21,96 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.326 | 203 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.370 | -3,66 | 515 | 6,64 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.341 | 205 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 11.175 | 14,03 | 1.707 | 26,28 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 16.798 | -11,49 | 2.566 | -1,95 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.527 | 2,68 | 386 | 13,86 |