Grundlæggende statistik
| Institutionelle ejere | 692 total, 678 long only, 0 short only, 14 long/short - change of 2,70% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1850 % - change of -7,18% MRQ |
| Institutionelle aktier (lange) | 23.977.825 (ex 13D/G) - change of -0,56MM shares -3,30% MRQ |
| Institutionel værdi (lang) | $ 4.936.256 USD ($1000) |
Institutionelt ejerskab og aktionærer
Toyota Motor Corporation - Depositary Receipt (Common Stock) (MX:TM N) har 692 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,977,825 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Morgan Stanley, Goldman Sachs Group Inc, Northern Trust Corp, Bank Of America Corp /de/, BlackRock, Inc., Fmr Llc, Natixis Advisors, L.p., Stifel Financial Corp, and Clark Capital Management Group, Inc. .
Toyota Motor Corporation - Depositary Receipt (Common Stock) (BMV:TM 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Toyota Motor Corporation - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.501 | 1.392 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 135 | 0,00 | 28 | -3,57 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.130 | 242 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.305 | 9,40 | 707 | 22,53 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 48.529 | 54,57 | 10.388 | 73,16 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 72 | 15 | ||||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.012 | 11,35 | 859 | 24,71 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.807 | 63,81 | 815 | 83,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 228 | 82,40 | 49 | 108,70 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.579 | 56,31 | 7.830 | 195.650,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 28.048 | 30,07 | 6.004 | 45,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 32.189 | -2,16 | 6.891 | 9,59 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 4.523 | 0,04 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 44 | -13,73 | 9 | -10,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.066 | 0,00 | 228 | 12,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.507 | 18,20 | 3.320 | 32,44 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 100 | 21 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 5.448 | -16,63 | 1.166 | -6,57 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 200 | -8,26 | 43 | 2,44 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 7.430 | 0,00 | 1.590 | 12,05 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 24.355 | 0,76 | 5.019 | -3,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 36 | -56,10 | 7 | -53,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.985 | 80,70 | 2.352 | 102,50 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.149.698 | -6,29 | 246.104 | 4,97 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.760 | 10,62 | 363 | 6,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.515 | 28,05 | 724 | 23,34 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.058 | -66,68 | 2.583 | -62,84 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.576 | 4,74 | 943 | 0,86 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.016 | 0,00 | 204 | -11,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 93 | -23,14 | 19 | -24,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.629 | 137,12 | 349 | 165,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 942 | 202 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 3.254 | 3,93 | 697 | 16,39 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 600 | 0,00 | 128 | 12,28 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.863 | -3,36 | 929 | 7,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.800 | -40,91 | 1.670 | -33,82 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.756 | 1,15 | 362 | -2,70 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.776 | 0,00 | 778 | -3,71 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 100 | 0,00 | 21 | 10,53 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.193 | 19,81 | 3.252 | 34,21 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.815 | 0,16 | 1.198 | -3,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.823 | 38,15 | 2.745 | 54,77 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.711 | 5,36 | 353 | 1,44 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | -90,16 | 1 | -90,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.487 | 15,45 | 306 | 11,27 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25.454 | -0,72 | 5.246 | -4,43 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.377 | -4,61 | 509 | 6,72 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.496 | 24,25 | 320 | 39,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.404 | 276 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 34 | 3.300,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.341 | -32,82 | 276 | -35,36 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.288 | 6,72 | 678 | 2,73 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.155 | 247 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.847 | 0,76 | 395 | 12,86 | ||||
| 2026-01-23 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 6.785 | 0,01 | 1.398 | -3,72 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.158 | 34,68 | 1.960 | 48,15 | ||||
| 2026-04-21 | 13F | Maseco Llp | 81 | 17 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.736 | 332 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 570 | -22,02 | 122 | -12,23 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 24.756 | 0,81 | 5.299 | 12,94 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 13.190 | -6,92 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 400 | 0,00 | 86 | 11,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.244 | 266 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 167 | 0,00 | 34 | -2,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 189 | 302,13 | 40 | 400,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 1.874 | 0,00 | 401 | 12,01 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 982 | 210 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.675 | -94,86 | 359 | -94,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 231.614 | 116,27 | 49.580 | 142,27 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 203 | 0,00 | 43 | 13,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 549 | 0,37 | 113 | -3,42 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.111 | 238 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 23.200 | 4.966 | ||||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 130 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 76.900 | -10,89 | 16.461 | -0,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21.600 | 980,00 | 4.624 | 1.110,21 | |||
| 2026-02-24 | 13F | MidFirst Bank | 28 | 6 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.000 | 214 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.320 | 7,06 | 1.813 | 22,10 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.983 | 0,00 | 424 | 12,17 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 349 | 7,06 | 76 | 20,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.115 | -3,95 | 453 | 7,62 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 885 | -3,70 | 189 | 8,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.185 | 13,29 | 254 | 26,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.457 | 8,94 | 2.238 | 22,03 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.470 | 0,00 | 921 | -3,66 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.433 | 0,53 | 2.019 | 12,60 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.233 | 0,00 | 264 | 11,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.033 | 5,87 | 3.923 | 1,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.593 | 156,80 | 2 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 346 | 2,98 | 74 | 15,63 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.743 | -37,79 | 587 | -30,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 7.755 | 0,36 | 1.482 | 11,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.300 | 22,11 | 4.773 | 36,49 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24.400 | 4,27 | 4.793 | 16,56 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 29.800 | -84,65 | 6.379 | -82,81 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.365 | 6,66 | 720 | 19,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 112.700 | -46,44 | 24.125 | -40,00 | |||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.893 | 3,84 | 596 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 469 | 100 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 14.669 | -14,73 | 3.140 | -4,47 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 2.095 | 35,07 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.563 | -1,04 | 549 | 10,93 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.684 | 20,11 | 361 | 34,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.781 | -13,51 | 1.404 | -16,83 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 230 | 0,00 | 49 | 13,95 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 29.177 | 1,92 | 6.246 | 14,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 122.089 | 44,62 | 26.135 | 62,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 379.764 | 14,32 | 81.292 | 28,07 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 1.710 | 0,00 | 366 | 12,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.246 | 24,80 | 1.337 | 39,85 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 9.120 | -0,63 | 1.952 | 11,35 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.660 | 1,47 | 754 | -2,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.047.133 | -0,41 | 224.149 | 11,56 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.205 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.165 | 48,17 | 677 | 65,93 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.632 | 0,00 | 349 | 12,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 213.303 | -28,44 | 45.660 | -19,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 179 | -35,84 | 37 | -38,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 10.850 | -2,45 | 2.322 | 9,27 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.773 | 30,87 | 808 | 46,73 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 738 | 8,85 | 158 | 21,71 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.046 | 40,52 | 438 | 57,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 21.222 | 35,96 | 4.055 | 50,86 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.701 | 2,16 | 364 | 14,47 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.308 | 494 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 473 | 0,21 | 101 | 12,22 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.442 | -0,14 | 309 | 12,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.170 | 37,07 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.520 | 0,00 | 309 | -8,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 4.500 | 964 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.339 | 18,92 | 276 | 14,11 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.225 | -4,02 | 690 | 7,48 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 1 | ||||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.075 | -2,27 | 230 | 9,52 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 1.140 | 0,00 | 235 | -4,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17 | 112,50 | 4 | 200,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.137 | 2,22 | 8.592 | 14,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.821 | -3,63 | 4.743 | 6,92 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 3.014 | 0,00 | 645 | 12,17 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.252 | 0,00 | 482 | 12,09 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.285 | 275 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 63.869 | 8,56 | 13.672 | 21,61 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.354 | 0,00 | 290 | 12,02 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.335 | 0,45 | 687 | -3,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.564 | 23,55 | 2.475 | 38,42 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.721 | 4,81 | 368 | 17,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 762 | -0,13 | 157 | -3,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 147 | -27,94 | 30 | -30,23 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.046 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 400 | 0,00 | 82 | -3,53 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.547 | 1,23 | 545 | 13,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 971 | 208 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 181.399 | -8,90 | 38.830 | 2,06 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.952 | -2,43 | 5.980 | 9,23 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.000 | 214 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.112 | 34,10 | 452 | 50,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 267 | -8,56 | 55 | -11,29 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.050 | 0,00 | 225 | 12,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 227 | 21,39 | 49 | 37,14 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.280 | 6,49 | 470 | 2,40 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.158 | 8,12 | 239 | 3,93 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | SRB Corp | 298.092 | 0,00 | 63.810 | 12,02 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 190 | 41 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 100 | 21 | ||||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.637 | 1,47 | 993 | 13,63 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.837 | 0,05 | 393 | 12,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 211.904 | -6,58 | 45.360 | 4,65 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 98 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.456 | 9,95 | 4.165 | 23,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.508 | 146,77 | 1.179 | 176,53 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.524 | -1,67 | 726 | -5,35 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 131.529 | 17,21 | 28.155 | 31,31 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30.000 | 0,00 | 6.422 | 12,02 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.300 | 0,00 | 278 | 12,10 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 50 | 0 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 30.613 | 60,20 | 6.553 | 79,49 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.799 | 6,71 | 783 | 2,62 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.468 | 3,16 | 314 | 15,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 175.305 | -11,52 | 37.526 | -0,89 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.985 | 2,16 | 409 | -1,45 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 38.340 | -0,68 | 8 | -12,50 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.201 | 257 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.073 | 19,97 | 444 | 34,24 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.327 | 0,00 | 284 | 12,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 58 | 0,00 | 12 | -8,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 324 | 0,00 | 69 | 13,11 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 139.699 | 10,43 | 4.937 | 102,59 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.208 | 8,48 | 901 | 21,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 78 | 1.460,00 | 16 | 1.500,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.092 | -0,46 | 1.518 | 11,54 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 488 | 0,00 | 101 | -3,85 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 389 | 0,00 | 83 | 12,16 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 61 | 13 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 158.421 | 5,80 | 33.915 | 18,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.159 | -1,44 | 676 | 10,46 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.226 | 0,00 | 262 | 11,97 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.084 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 53 | 0,00 | 10 | 11,11 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 1 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 100 | 0,00 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 939 | -12,00 | 201 | -1,48 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 47.908 | 5,33 | 10.258 | 18,02 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.000 | 0,00 | 206 | -3,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 145 | 1,40 | 31 | 11,11 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.209 | -4,58 | 259 | 6,61 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 17.339 | 3,03 | 3.573 | -0,81 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.626 | 31,28 | 776 | 47,25 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 236.355 | 19,91 | 50.594 | 34,32 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.050 | 20,60 | 653 | 34,99 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 14.746 | 40,51 | 3.157 | 57,41 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.771 | 32,56 | 365 | 27,72 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 18 | 4 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.884 | 0,00 | 405 | -5,37 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.546 | -44,12 | 525 | -46,26 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.881 | 143,53 | 617 | 172,57 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 139 | -1,42 | 29 | -6,67 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 82 | -5,75 | 18 | 6,25 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 30 | 6 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 1.990 | -33,67 | 426 | -25,83 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.226 | 1,74 | 262 | 13,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 655 | 0,00 | 140 | 12,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.563 | 335 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 50 | 11 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.626 | 20,62 | 348 | 35,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 19 | 4 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.798 | 4,39 | 7.663 | 16,92 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.756 | -0,09 | 1.874 | 11,95 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 89 | 0,00 | 19 | 11,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 35.219 | -5,36 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 40 | 0,00 | 9 | 14,29 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 10 | 2 | ||||||
| 2026-02-13 | 13F | State Street Corp | 35.778 | -13,67 | 7.659 | -3,30 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.130 | 11,55 | 233 | 7,41 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.329 | 11,12 | 284 | 24,56 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.926 | 19,78 | 397 | 15,12 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.285 | -10,08 | 265 | -13,44 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 72 | 0,00 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.881 | 3,11 | 4.303 | -0,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 110 | 8,91 | 23 | 4,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.339 | 19,04 | 715 | 47,83 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 363 | 5.085,71 | 78 | 7.600,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 900 | 193 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 8.264 | 6,10 | 1.769 | 18,82 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 21.241 | 8,86 | 4.547 | 21,94 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.650 | 27,34 | 546 | 22,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 18.411 | 14,57 | 3.941 | 28,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.650 | 2,17 | 353 | 14,61 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.646 | 19,02 | 352 | 33,33 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | -97,38 | 1 | -96,43 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 23 | 15,00 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.238 | 2,09 | 1.121 | 14,39 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.647 | 1 | ||||||
| 2025-11-04 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.995.672 | 1,25 | 1.497.494 | 13,42 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.636 | 15,86 | 337 | 11,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.100 | -50,91 | 1.734 | -45,02 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.400 | -36,36 | 300 | -28,81 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.035 | -16,93 | 222 | -7,14 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.087 | 447 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 850 | 27,82 | 182 | 43,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.556 | 547 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 25.477 | 5.454 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.300 | -38,89 | 706 | -31,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.600 | -38,10 | 557 | -30,67 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 121 | 61,33 | 23 | 91,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.953 | 99,08 | 418 | 123,53 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.598 | 0,00 | 770 | 12,08 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.863 | 613 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 248 | 24,62 | 51 | 21,43 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.404 | -19,13 | 729 | -9,45 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 349 | 0,00 | 75 | 12,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 39.210 | 20,14 | 8.393 | 34,59 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 18.205 | -10,93 | 3.897 | -0,23 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.256 | 138,01 | 697 | 166,67 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 3.663 | 0,00 | 784 | 12,16 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.791 | -0,18 | 812 | 3,18 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.375 | -0,22 | 294 | 11,79 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.249 | -0,08 | 267 | 5,53 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 47.778 | 0,53 | 10.227 | 12,61 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.672 | 50,13 | 1.000 | 68,35 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.316 | -1,95 | 722 | 6,80 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 196 | -18,67 | 40 | -21,57 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.716 | 367 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 6.125 | 54,44 | 1.262 | 48,82 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.821 | 28,85 | 1.640 | 26,17 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.568 | 17,42 | 550 | 31,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 225.191 | 8,67 | 48.204 | 21,73 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.966 | 849 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.175 | 0,05 | 466 | 12,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.883 | 14,82 | 388 | 10,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.816 | 12,08 | 1.245 | 35,81 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 26 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 40.998 | 9,63 | 8.775 | 22,76 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.324 | 21,47 | 283 | 36,06 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.480 | 37,40 | 531 | 54,07 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 12 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 113.252 | 13,18 | 24.243 | 26,79 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.014 | 141,17 | 1.073 | 170,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 199.327 | 81,19 | 42.667 | 102,96 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.076 | 230 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.607 | 20,84 | 2.392 | 16,34 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.952 | -1,56 | 8.338 | 10,28 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 8.350 | 38,02 | 1.787 | 54,58 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.783 | 1,30 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.023 | 219 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.444 | 6,29 | 952 | 18,43 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 400 | 0,00 | 86 | 11,84 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 11.829 | 0,82 | 2.438 | -2,95 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.971 | 22,52 | 612 | 17,92 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 700 | 0,00 | 144 | -3,36 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 69.586 | 21,28 | 14.895 | 35,85 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 133 | 0,76 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 18.294 | -4,56 | 3.916 | 6,94 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 9.682 | -6,00 | 2.073 | 5,28 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.517 | 0,00 | 539 | 12,08 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.313 | 2,50 | 281 | 15,16 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.050 | 225 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.195 | 256 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 110 | 0,00 | 24 | 9,52 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.865 | -3,18 | 613 | 8,50 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.078 | 231 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.350 | 30,84 | 3.928 | 45,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.412 | 4,75 | 2.229 | 17,32 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.240 | 1,13 | 479 | 13,24 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.298 | 20,74 | 268 | 16,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 15.635 | -43,34 | 3.347 | -36,53 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 14,29 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 15.445 | 1,35 | 3.307 | 13,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 120 | 0,00 | 25 | -4,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 43.957 | -27,68 | 9.410 | -18,99 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.512 | 2,57 | 752 | 14,83 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.012 | 13,69 | 827 | 9,40 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 296 | 18,40 | 63 | 34,04 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22.585 | 0,00 | 4.835 | 0,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.090 | 2,45 | 661 | 14,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 883.462 | 14,04 | 189.114 | 27,75 | ||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 5.405 | 0,00 | 1.157 | 12,02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 371 | -18,28 | 76 | -21,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 143 | 55,43 | 29 | 52,63 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.501 | 16,92 | 535 | 31,13 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 708 | -38,70 | 152 | -31,36 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.222 | 33,69 | 476 | 49,84 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 2.473 | 510 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.040 | 223 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 180.709 | 79,71 | 38.683 | 101,32 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.382 | -44,72 | 285 | -46,92 | ||||
| 2026-04-24 | 13F | Bayban | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 606 | -85,91 | 130 | -84,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.401 | 300 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.617 | 1,19 | 333 | -2,63 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 142 | 0,00 | 30 | 11,11 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 7.389 | -1,79 | 1.523 | -5,47 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 547 | 0,00 | 117 | 12,50 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 520 | 2,16 | 111 | 14,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 146 | -49,48 | 30 | -50,82 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.751 | 18,68 | 589 | 33,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.744 | -2,42 | 801 | 9,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.218 | 11,67 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | 3 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 66.360 | 24,47 | 14.205 | 39,44 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.214 | 5,28 | 456 | 1,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.240 | 13,87 | 8.293 | 9,64 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 26.698 | 0,00 | 5.715 | 12,02 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.248 | -3,33 | 267 | 8,54 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.939 | 0,96 | 606 | -2,89 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.651 | 0,06 | 353 | 12,06 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 11.154 | -1,22 | 2.388 | 10,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.650 | 287,30 | 1.423 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 24.200 | 42,35 | 5.180 | 172.566,67 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9.755 | 2.258 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.713 | 0,00 | 1.223 | 12,01 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.531 | -2,39 | 542 | 9,29 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 11 | 2 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.998 | 382 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 48.269 | 3,88 | 10.332 | 16,36 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 116 | 6,42 | 24 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.306 | 15,80 | 1.094 | 11,53 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.683 | 21,60 | 360 | 36,36 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.239 | -20,46 | 479 | -10,80 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.586 | 2,07 | 945 | -1,66 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.512 | 538 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.553 | 1.189 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.521 | 42,02 | 314 | 36,68 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.280 | 9,82 | 1.558 | 23,06 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.000 | 0,00 | 1.030 | -3,74 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 11.251 | 1,29 | 2.319 | -10,16 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.760 | 3,92 | 10.224 | 16,41 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.785 | 4,58 | 574 | 0,53 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.207 | 3,61 | 258 | 16,22 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.168 | -6,63 | 250 | -2,34 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.328 | 5,06 | 274 | 1,11 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 5.755 | -6,04 | 1.232 | 5,21 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 26.500 | -66,88 | 5.673 | -41,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 115 | -4,96 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 126 | 11,50 | 27 | 23,81 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 112.580 | -2,30 | 24.099 | 9,44 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 993 | 212 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.092 | 10,19 | 225 | 6,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.383 | -23,60 | 510 | -14,43 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 56.412 | 8,05 | 12.075 | 21,04 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.066 | 228 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.544 | 3,35 | 318 | -0,31 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 202 | 0,00 | 42 | -4,65 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 76 | 16 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 6.403 | -55,36 | 1.371 | -50,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.428 | 20,20 | 520 | 34,46 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.515 | 10,63 | 1.181 | 23,95 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.274 | 1,51 | 273 | 13,81 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 410.016 | 0,68 | 87.768 | 12,78 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 62 | 13 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 946 | 203 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 108 | 0,00 | 23 | 15,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.122 | 0,00 | 454 | 12,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.094 | -5,77 | 235 | 4,91 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.229 | -13,53 | 1.284 | -16,80 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 203 | 75,00 | 42 | 70,83 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 5 | 25,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5 | 1 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.089 | -15,19 | 233 | -8,27 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 127.403 | 4,16 | 27.321 | 16,96 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 893.741 | 0,71 | 191.314 | 12,81 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.205 | -5,71 | 248 | -9,16 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.528 | 1,26 | 803 | 13,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.664 | 28,34 | 784 | 43,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.131 | -2,48 | 884 | 9,27 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 20 | 300,00 | 4 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.444 | 263,55 | 3.126 | 347,85 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.015 | 17,82 | 1.502 | 32,01 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.852 | 0,00 | 396 | 12,18 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.713 | 1.651 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.146 | -42,70 | 648 | -44,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 614 | 0,00 | 127 | -3,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.845 | 207,50 | 395 | 245,61 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 980 | -1,90 | 202 | -5,63 | ||||
| 2026-04-07 | 13F | Eastern Bank | 102 | -90,16 | 21 | -90,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -93,13 | 5 | -92,75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.156 | 0,00 | 1.681 | -6,56 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 14.615 | 0,00 | 3.012 | -3,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.558 | 37,44 | 2.688 | 48,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 43 | 10,53 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 185 | 0,00 | 40 | 11,43 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.463 | 12,25 | 955 | 25,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.198 | 19,58 | 1.332 | 30,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.670 | 0,48 | 357 | 12,62 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 50.609 | -55,49 | 10.833 | -50,14 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.102 | 0,00 | 236 | 11,90 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 60.100 | -11,09 | 12.865 | -0,40 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.067 | 14,12 | 220 | 9,50 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 14 | 3 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.928 | 1.483 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.806 | -4,94 | 3.384 | 6,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 76 | 16 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 79 | 17 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 20 | 4 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.380 | -14,65 | 696 | -17,83 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 569 | 72,42 | 122 | 92,06 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 36 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 58 | 152,17 | 12 | 175,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.000 | 0,00 | 206 | -3,74 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.476 | 0,61 | 530 | 12,77 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.841 | 6,61 | 822 | 19,48 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 148 | -2,63 | 31 | -6,25 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 1.300 | 278 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 6.500 | 1.391 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.462 | 11,75 | 955 | 25,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 114 | 0,00 | 23 | -4,17 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.871 | 48,14 | 344 | 42,32 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 27.000 | 8,00 | 5.780 | 20,98 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 403 | -5,84 | 87 | 7,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.548 | 0,00 | 331 | 12,20 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.743 | 587 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.815 | 817 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.872 | 11,23 | 396 | 1,80 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 133 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.184 | 0,00 | 244 | -3,56 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 36.992 | 11,46 | 7.919 | 24,85 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.283 | 6,04 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 107 | -17,05 | 22 | -18,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.467 | 9,50 | 528 | 22,79 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 267 | 0,00 | 57 | 11,76 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 22.662 | 15,77 | 4.851 | 29,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 27.933 | 2,55 | 5.979 | 14,87 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 600 | 0,00 | 124 | -3,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.409 | 8,89 | 302 | 21,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 115.179 | 9,06 | 24.655 | 22,17 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.537 | 37,48 | 329 | 54,46 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 38 | 8 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 63.400 | -9,94 | 13.571 | 0,88 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 44,00 | 8 | 75,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 6 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.562 | -2,15 | 940 | -5,72 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 66 | 14 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.123 | -11,15 | 1.097 | -0,45 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.500 | 536 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 221 | 0,00 | 45 | -4,26 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 320 | 68 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 45.134 | -0,81 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 8.185 | 1.752 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.053 | 225 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.056 | 0,00 | 226 | 12,44 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 127 | 27,00 | 26 | 23,81 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 23.893 | 4,41 | 4.924 | 0,53 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 639 | -35,13 | 132 | -37,62 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.200 | -63,64 | 257 | -59,37 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 74 | -96,61 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 965 | 207 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.642 | 8,15 | 544 | 4,21 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 502 | 0,00 | 107 | 12,63 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 555 | 1.485,71 | 119 | 1.866,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.759 | 7.012 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 928.662 | -36,64 | 198.789 | -29,02 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.358 | 71,68 | 719 | 79,95 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.525 | 23,87 | 2.293 | 40,76 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 406 | 41,96 | 87 | 59,26 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.235 | -3,14 | 255 | -6,62 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.297 | 14,39 | 492 | 42,32 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 50 | 0,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.020 | 440,44 | 1.931 | 506,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.642 | -6,47 | 957 | -9,98 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.032 | 221 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 80 | 17 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.307 | 6,06 | 922 | 18,81 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 11 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.339 | 22,51 | 287 | 37,50 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.010 | -3,06 | 1.287 | 8,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.848 | 85,17 | 381 | 78,40 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 280 | 0,00 | 58 | -3,39 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.011 | 32,85 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 935 | 200 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 85 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 32.643 | 181,96 | 6.988 | 215,87 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.268 | -4,38 | 488 | -3,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 154.200 | 19,53 | 33.008 | 33,91 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 90.700 | -37,53 | 19.415 | -30,03 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.198 | -2,33 | 899 | 9,38 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.365 | -0,58 | 281 | -4,10 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.524 | -6,14 | 968 | 5,10 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 4.228 | 0,98 | 905 | 13,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.218 | 8,56 | 297 | 36,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.639 | 24,34 | 3.776 | 39,30 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.042 | 223 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 420 | 0,00 | 90 | 11,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 220.148 | 26,03 | 47.125 | 41,18 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 300 | 64 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 313 | -31,96 | 65 | -34,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.569 | 23,27 | 4.403 | 38,11 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.408 | -0,09 | 842 | 10,79 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 10.697 | -6,55 | 2.290 | 4,66 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.327 | 182,89 | 2.334 | 172,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.820 | 2,47 | 2.530 | 14,79 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 691 | 49,57 | 148 | 67,05 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 1.070 | -21,55 | 229 | -11,92 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.574 | 26,52 | 1.842 | 42,24 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.006 | 215 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 44 | 9 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 63 | 14 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 532.334 | 14,32 | 114 | 28,41 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.670 | 0,00 | 756 | -3,69 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.453 | -8,79 | 311 | 2,30 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 141 | 0,00 | 30 | 15,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.398 | 10,34 | 299 | 23,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.125 | 17,01 | 1.056 | 12,70 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 82 | 18 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 50.189 | -80,49 | 10.743 | -78,15 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 50.565 | -8,22 | 10.824 | 2,81 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.240 | -43,71 | 694 | -36,94 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.502 | 5,42 | 750 | 18,14 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 43 | 59,26 | 9 | 80,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.570 | 9.598 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.376 | 19,29 | 723 | 33,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.269 | 19,81 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.170 | 2,12 | 447 | -1,54 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 15.325 | 17,88 | 3.280 | 32,05 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 18,18 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 424.296 | 28,41 | 90.825 | 43,84 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.273 | 1,47 | 915 | 13,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 373 | 5,67 | 80 | 17,91 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.719 | 0,00 | 368 | 11,89 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.727 | 0,00 | 712 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 90 | 0,00 | 19 | 11,76 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 100 | 21 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.792 | 2,22 | 384 | 14,67 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 692 | -0,14 | 148 | 12,12 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.919 | -5,00 | 411 | 6,22 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.050 | 10,68 | 1.453 | 6,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | -10,94 | 12 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.574 | 30,30 | 324 | 25,58 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.400 | -5,13 | 1.798 | 6,33 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 133.881 | 583,00 | 28.659 | 665,23 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.300 | 0,00 | 1.349 | 12,05 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.245 | 0,00 | 481 | 12,15 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.079 | 24,63 | 779 | 38,37 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.845 | 0,00 | 97 | -6,80 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.536 | 329 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.255 | 41,91 | 483 | 59,08 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.843 | -7,53 | 394 | 2,07 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 17.997 | 1,19 | 3.709 | -2,57 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.083 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.465 | 1,38 | 314 | 13,41 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 50 | 11 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.537 | 55,05 | 2.459 | 72,98 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15 | 3 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.649 | 11,39 | 7.203 | 24,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 21 | -16,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 30.095 | 15.023,12 | 5.751 | 16.811,76 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 77 | 17 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15 | 400,00 | 3 | |||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 16.545 | 26,83 | 3.542 | 42,09 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.824 | 2,53 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.421.645 | 13,03 | 518.378 | 26,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.052 | 39,13 | 3.008 | 55,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.300 | 492 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 128 | -24,26 | 26 | -27,78 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.400 | 0,00 | 300 | 11,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.100 | 2.376 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 300 | 64 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 977 | 213 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.661 | -7,49 | 2.924 | 3,65 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 508 | 21,82 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 49 | 2,08 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.917 | -2,03 | 1.695 | 9,72 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 312 | 0,00 | 67 | 11,86 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 25.950 | 10,43 | 5.555 | 23,70 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 302 | 3.675,00 | 63 | 6.200,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 267 | 0,00 | 57 | 14,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.022 | -0,20 | 433 | 11,63 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 943 | 202 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.874 | 8,80 | 5.539 | 21,88 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.344 | 426,83 | 1.572 | 490,98 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.034 | -23,16 | 3.432 | -13,92 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 40.800 | -21,24 | 8.734 | -11,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.053 | -85,14 | 225 | -83,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52.900 | 37,40 | 11.324 | 53,93 | |||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 45 | 0,00 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 45 | 9 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 132.200 | -28,77 | 28.299 | -20,21 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 141.200 | 16,69 | 30.225 | 30,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.581 | -36,58 | 6.118 | -28,95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.694 | 42,59 | 363 | 59,47 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.188 | -2,58 | 2.823 | 9,16 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 331 | 0,00 | 71 | 11,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 439.107 | 4,53 | 94.000 | 17,09 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.652 | 152,21 | 1.638 | 182,73 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.105 | 2,79 | 237 | 15,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 902 | 13,75 | 186 | 9,47 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27 | 2.600,00 | 6 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 68 | 0,00 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.891 | 390 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.095 | 21,53 | 253 | 46,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.433 | 0,21 | 307 | 12,09 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 162 | 35 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 1.100 | 235 | |||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 37.000 | 0,00 | 7.625 | -3,72 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.085 | 9,55 | 2.801 | 22,70 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 82 | 0,00 | 17 | -5,88 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 694 | -25,13 | 148 | -16,38 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 1.725 | -60,06 | 369 | -55,27 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.180 | 19,13 | 449 | 14,83 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 935 | 200 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.025 | 14,14 | 219 | 28,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 15.699 | 176,24 | 3.361 | 209,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.565 | 2,64 | 2.047 | 15,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 338 | -22,83 | 72 | -13,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 37 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.251 | 910 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 58.200 | -66,63 | 12.458 | -62,62 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.754 | 2,11 | 589 | 14,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 49.000 | -40,24 | 10.489 | -33,07 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.990 | 224,40 | 1.710 | 263,83 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 175 | 37,80 | 38 | 533,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.700 | -10,37 | 3.147 | 0,41 | |||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.119 | -24,14 | 1.524 | -15,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.553 | -0,43 | 5.898 | 11,56 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 116 | 0,00 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 38 | 8 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 18 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2.077 | -74,01 | 445 | -70,90 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 85.781 | 0,00 | 18.362 | 12,02 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 163 | 0,00 | 35 | 9,68 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.116 | -21,24 | 213 | -12,70 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 9.208 | -0,38 | 2 | 0,00 |
