Grundlæggende statistik
| Institutionelle ejere | 778 total, 761 long only, 0 short only, 17 long/short - change of -13,72% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1184 % - change of -42,93% MRQ |
| Institutionelle aktier (lange) | 54.327.937 (ex 13D/G) - change of -6,95MM shares -11,34% MRQ |
| Institutionel værdi (lang) | $ 4.458.809 USD ($1000) |
Institutionelt ejerskab og aktionærer
Diageo plc - Depositary Receipt (Common Stock) (US:DEO) har 778 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,327,937 aktier. Største aktionærer omfatter Fmr Llc, Bank Of America Corp /de/, Bank Of Montreal /can/, Morgan Stanley, Orbis Allan Gray Ltd, Markel Corp, Confluence Investment Management Llc, Pacer Advisors, Inc., Wells Fargo & Company/mn, and Equity Investment Corp .
Diageo plc - Depositary Receipt (Common Stock) (NYSE:DEO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 79,70 / share. Previously, on May 5, 2025, the share price was 113,12 / share. This represents a decline of 29,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 132,887,914 | 110,110,419 | -17.14 | 4.90 | -16.95 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Bank of New Hampshire | 12 | 1 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 43 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.173.047 | 428,70 | 187.469 | 377,95 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.225 | -11,76 | 240 | -23,81 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 96.014 | -58,30 | 8.283 | -62,30 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 250 | -34,04 | 19 | -43,75 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.160 | 100 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.361 | -72,78 | 399 | -76,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.281 | 16,14 | 765 | 0,26 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.886 | -26,34 | 767 | -33,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 437 | 0,00 | 38 | -9,76 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 117 | 9 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.250 | -8,30 | 242 | -20,98 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.114 | -28,69 | 232 | -38,56 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 181.164 | -5,02 | 15.629 | -14,14 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 485.288 | 3,95 | 41.866 | -6,03 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.222 | -0,89 | 165 | -14,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.971 | -4,59 | 519 | -17,78 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.327 | -47,69 | 3.738 | -52,72 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.086 | 266 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 164 | 0,00 | 12 | -14,29 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.368 | 23 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.000 | -68,94 | 1.294 | 32.250,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 65.463 | -55,55 | 5.658 | -59,69 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 8.527 | -11,76 | 853 | -7,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 48.400 | 512,66 | 4.175 | 454,45 | |||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 54.100 | 56,81 | 4.667 | 41,77 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 59.095 | -74,12 | 5.098 | -76,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.991 | -5,88 | 258 | -14,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.506 | -41,33 | 216 | -46,93 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.518 | -4,22 | 1.453 | -17,35 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.997 | 259 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53.726 | -4,43 | 4.635 | -13,61 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 118 | 0,00 | 9 | -20,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.255 | -0,31 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 83.405 | 35,64 | 6.210 | 17,06 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.710 | -30,17 | 234 | -37,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 114 | 83,87 | 10 | 80,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.459 | -7,51 | 989 | -16,41 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.612 | 312 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 441.471 | 6,21 | 38.086 | -3,98 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22 | 2 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 46 | -85,80 | 3 | -89,29 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 42.800 | 20,56 | 3.692 | 122.966,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.781 | 459,07 | 1.189 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.585 | -7,08 | 309 | -16,03 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 246.957 | -0,21 | 18.386 | -13,88 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 206 | 18 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.737.346 | 12,37 | 149.881 | 1,58 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 654 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.502 | 75,30 | 782 | 51,36 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 8.831 | -44,03 | 762 | -49,44 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.382 | -5,85 | 252 | -18,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 305.100 | -6,09 | 26.321 | -15,11 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 209.600 | 87,65 | 18.082 | 69,64 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 185.824 | 19,71 | 16.031 | 8,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.366 | -15,14 | 549 | -23,22 | ||||
| 2025-11-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 657 | 369,29 | 63 | 342,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.498 | 0,51 | 4.079 | -47,92 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.088 | -25,79 | 266 | -33,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 147.638 | -1,67 | 12.737 | -11,12 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.384 | -27,86 | 292 | -34,90 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.977 | 255,98 | 1.551 | 222,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.390 | -3,09 | 1.673 | -12,41 | ||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.580 | -21,07 | 568 | -28,68 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.556 | 134 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 15.139 | 36,52 | 1.306 | 23,44 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.922 | -19,19 | 425 | -27,02 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 29.021 | -23,46 | 2.504 | -30,82 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.517 | 155,45 | 783 | 120,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.198 | -42,01 | 89 | -50,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 47.678 | -2,37 | 4.113 | -11,74 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.500 | -11,76 | 129 | -20,37 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.111 | 17,76 | 604 | 1,52 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 34 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.801 | -45,59 | 1.102 | -53,07 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.000 | 1 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.408 | -6,04 | 294 | -15,03 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.676 | -71,87 | 490 | -76,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 46.086 | 90,18 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.127 | -2,97 | 960 | -12,34 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.902 | -7,93 | 216 | -20,30 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.084 | -21,48 | 304 | -32,14 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 55 | 4 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 391 | 2,89 | 34 | -8,33 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.449 | 211 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.409 | -0,55 | 254 | -14,24 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 12 | 1 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 174.500 | 15.054 | ||||||
| 2026-02-17 | 13F | Creative Planning | 54.164 | -0,42 | 4.673 | -9,98 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.000 | 0,00 | 86 | -9,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 61.400 | 141,73 | 5.297 | 118,57 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.582 | 9,69 | 1.830 | -5,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 46.500 | 24,00 | 4.012 | 12,10 | |||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.399 | -5,01 | 466 | -14,21 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6.207 | 19,57 | 462 | 3,36 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 25.476 | -35,11 | 2.198 | -41,35 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 77.472 | -14,06 | 6.684 | -22,31 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 247.561 | -4,49 | 21.357 | -13,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -27,59 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.206 | 1.571 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.747 | 14,69 | 353 | -1,12 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 21.680 | 1.871 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9.898 | -2,04 | 854 | -11,51 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 896.795 | -29,60 | 77.367 | -36,35 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 49.614 | -30,27 | 4.280 | -36,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.810.176 | 20,47 | 242.434 | 8,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 57.900 | 12,87 | 4.995 | 2,04 | |||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 37.772 | -26,07 | 3.259 | -33,17 | ||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 14.015 | -15,00 | 1.043 | -26,65 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 199.420 | 30,14 | 14.847 | 12,31 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 180 | 0,00 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.271 | -19,50 | 169 | -30,45 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.891 | 0,00 | 249 | -9,45 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.270 | 0,00 | 110 | -9,92 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 14.901 | 1.285 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.173 | -25,88 | 274 | -33,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 500 | 0,00 | 43 | -8,51 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 364 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 110.910 | 10.584 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 23.015 | -58,24 | 1.986 | -62,26 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 7.983 | -63,86 | 689 | -67,35 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.858 | 57,02 | 333 | 41,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.750 | 262 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 44.357 | -32,35 | 3.827 | -38,85 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 87 | 6 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.327 | 1,37 | 460 | -8,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 981 | 73 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.018 | -54,96 | 260 | -59,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.715 | 18,58 | 4.116 | 7,19 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.581 | -17,43 | 568 | -25,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.694 | -9,36 | 126 | -21,74 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 951 | -14,32 | 82 | -21,90 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 24.412 | 24,99 | 2.106 | 13,04 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 86 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 32.260 | 54,95 | 2.783 | 40,13 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.063 | -13,47 | 451 | -25,33 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 16.859 | -27,82 | 1.454 | -34,77 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41.275 | 42,97 | 3.561 | 29,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 23.415 | -17,14 | 2.020 | -25,07 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.161 | 17,21 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.693 | -0,32 | 405 | -10,02 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15 | -89,29 | 1 | -91,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 32 | 2 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 230 | -58,48 | 17 | -63,83 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.713 | -36,36 | 234 | -42,36 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 32.180 | -8,68 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.851 | -23,67 | 436 | -34,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 212.701 | -34,45 | 18.350 | -40,74 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 8.000 | 0,00 | 690 | -9,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 39.785 | -25,66 | 3.432 | -32,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.168.775 | -7,16 | 100.830 | -16,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.493 | -39,02 | 335 | -47,40 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 65 | -14,47 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.789 | 844 | ||||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 122.000 | 408,33 | 10.525 | 359,56 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 84 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 14.221 | -9,90 | 1.227 | -18,21 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 143 | 12 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 131 | 11 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15 | -98,78 | 1 | -99,05 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.090 | -0,61 | 305 | -14,37 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 70 | 6 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.162 | -37,00 | 790 | -43,04 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 797 | 69 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 157.763 | 13.610 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 85 | 0,00 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 273 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 4.200 | 362 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.460 | 17,54 | 481 | 1,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 895 | -4,28 | 77 | -13,48 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.310 | 31,38 | 550 | 18,57 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 30.167 | -3,54 | 2.603 | -12,80 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 565 | 49 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 29 | 3 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.400 | -59,52 | 293 | -63,42 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 285 | 0,00 | 25 | -11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.567 | -47,61 | 135 | -52,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.700 | -11,82 | 837 | -20,31 | |||
| 2026-04-30 | 13F | First Horizon Corp | 3.487 | -9,19 | 260 | -21,75 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 15.317 | 8,19 | 1.321 | -2,22 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 129 | 10 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 54.327 | 35,27 | 4.687 | 22,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 56.749 | -45,09 | 4.900 | -55,75 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.964 | 34,48 | 256 | 21,43 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 20 | -99,77 | 2 | -99,87 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.271 | 214 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.788 | 327 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 103 | -11,97 | 8 | -30,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 45.661 | -22,48 | 3.399 | -33,10 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.859 | -20,42 | 585 | -31,26 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.968 | 36,90 | 370 | 17,89 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 65.452 | -53,48 | 6 | -61,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.604 | 0,04 | 225 | -9,68 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.336 | -20,24 | 1.514 | -31,15 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 15.139 | 25,92 | 1.306 | 13,86 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 33.755 | -18,64 | 2.912 | -26,45 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 62.637 | 5.404 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12.689 | -17,85 | 945 | -29,13 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.085 | 11,76 | 439 | 0,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.763 | -6,01 | 670 | -15,10 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.400 | 0,00 | 293 | -9,57 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 12.740 | 1.099 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5 | 0 | ||||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 113.421 | 21,29 | 8.444 | 4,67 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 900 | 0,00 | 78 | -9,41 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.970 | 296 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.214 | -32,58 | 239 | -41,85 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.446 | -6,00 | 211 | -14,92 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 414.068 | 5,43 | 35.722 | -4,69 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 146 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 221.518 | 11,53 | 19.110 | 0,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 916 | 136,08 | 68 | 106,06 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 315.609 | 3,77 | 27.227 | -6,19 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 4.998 | 42,27 | 431 | 28,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.571 | -9,78 | 567 | -18,56 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 650.211 | -50,34 | 56.094 | -55,10 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 300 | -9,37 | 26 | -19,35 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.638 | -85,46 | 122 | -87,55 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.597 | 0,00 | 914 | -9,59 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.136.058 | -26,59 | 98.008 | -33,64 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.856 | -6,30 | 246 | -15,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 56 | -30,00 | 5 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 72.507 | -6,86 | 6.256 | -15,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.231 | -26,77 | 1.400 | -33,81 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 311 | 0,00 | 27 | -10,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 142 | -55,90 | 11 | -62,96 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.095 | 9,19 | 528 | -0,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 331 | 32 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.617 | 226 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.603 | 0,17 | 311 | -9,62 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 113 | 182,50 | 10 | 200,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.992 | 3,96 | 258 | -5,84 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 140 | -72,11 | 13 | -75,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 260 | 0,00 | 22 | -8,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.100 | 0,00 | 82 | -13,83 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 6.331 | 1,36 | 546 | -8,39 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 208.613 | 138,64 | 18 | 112,50 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.973 | -1,29 | 429 | -10,62 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 47 | 0,00 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 5.507 | 0,46 | 410 | -13,14 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 690 | -12,66 | 51 | -25,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 71.233 | 10,33 | 5.303 | -4,78 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.624 | -3,79 | 568 | -16,98 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 41.291 | 9,17 | 3.562 | -1,30 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 31.133 | 0,00 | 2.686 | -9,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.998 | 517 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 170.053 | 11,59 | 14.670 | 0,88 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 139 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.689 | 836 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.507 | 1,77 | 303 | -7,93 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 7.997 | 0,00 | 763 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.965 | 5,67 | 221 | -9,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.870 | -30,28 | 735 | -39,89 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 56.112 | -16,12 | 4.841 | -24,17 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 25.063 | 3,64 | 1.866 | -10,59 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 15 | -17,65 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 2.817 | -60,60 | 243 | -64,37 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.674 | -4,43 | 231 | -13,86 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.115 | -28,66 | 306 | -38,43 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.857 | -4,34 | 937 | -14,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.514 | -61,89 | 476 | -65,58 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.049 | -21,58 | 867 | -29,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 73.212 | 57,58 | 6.316 | 42,45 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 359 | -8,18 | 27 | -21,21 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 146.549 | -8,20 | 12.643 | -17,01 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.808 | 0,00 | 730 | -13,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 55.221 | 10.458,51 | 4.764 | 9.620,41 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.137.390 | 16,75 | 98.123 | 5,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91.290 | 11,12 | 7.876 | 0,46 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 771 | 0,00 | 57 | -13,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.400 | -35,56 | 3.658 | -41,76 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 68.940 | 1.481,56 | 5.947 | 1.333,01 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.684 | -18,03 | 572 | -29,21 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 3.702 | 0,00 | 276 | -13,79 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 16.726 | -1,17 | 1.245 | -14,73 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 7.102 | 99,33 | 529 | 71,99 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 383 | 0,79 | 33 | -8,33 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 20.563 | 1.531 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 894.809 | 3,33 | 77.202 | -6,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 6.408 | 28,11 | 477 | 10,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.638 | 18,03 | 196 | 2,08 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 292.125 | 0,73 | 25.202 | -8,94 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.694 | -0,70 | 232 | -10,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 168.668 | 3,34 | 14.551 | -6,59 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 114 | 0,00 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.307 | -3,15 | 470 | -16,40 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.813 | 3,25 | 760 | -6,63 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.886 | 215 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 184 | -21,37 | 16 | -31,82 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.159 | 445 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 86 | 0,00 | 7 | -12,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.649 | -5,77 | 421 | -18,76 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.466 | -7,66 | 2.369 | -16,53 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 11.214 | 0,72 | 835 | -13,12 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.233 | -11,39 | 193 | -20,00 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 6.000 | 0,00 | 518 | -9,62 | ||||
| 2026-04-06 | 13F | CX Institutional | 690 | -31,34 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.651 | 415,21 | 1.523 | 366,87 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 16.606 | -0,97 | 1.433 | -10,50 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 15.246 | -3,16 | 1.315 | -12,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.700 | 71,74 | 2.045 | 55,32 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 302.881 | 107,01 | 26.130 | 87,14 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 9.863 | -5,78 | 734 | -18,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26.100 | -3,69 | 2.252 | -12,95 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.947.245 | 32,44 | 167.989 | 19,73 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.723 | 0,00 | 277 | -13,71 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 7.655 | -6,06 | 660 | -15,06 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.216 | -20,17 | 1.054 | -27,81 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 0 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.385 | -10,34 | 206 | -18,97 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.881 | -33,40 | 283 | -31,31 | ||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 11.700 | -3,20 | 1.009 | -12,49 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 220 | 19 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.561 | -25,61 | 1.601 | -32,76 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.704 | 773 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.674 | -36,96 | 231 | -43,07 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 4.629 | 41,82 | 399 | 28,30 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 23.345 | 122,06 | 2.014 | 100,70 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.027 | 15,78 | 347 | 4,83 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.792 | -61,37 | 1.399 | -66,66 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 109.459 | -25,27 | 8.149 | -35,51 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.620 | 487 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.250 | 31,22 | 1.402 | 18,63 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 24.621 | 23,12 | 2.124 | 11,32 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.210 | -17,57 | 1.657 | -25,49 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 430.013 | -7,98 | 37.097 | -16,81 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 46.527 | 21,25 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.076 | -99,77 | 265 | -99,79 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 493 | -12,12 | 37 | -25,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.850 | 8,42 | 332 | -1,78 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.353 | -45,51 | 203 | -50,97 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.205 | 239 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.833 | -20,74 | 848 | -28,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.726 | -7,47 | 650 | -20,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 46.708 | -27,25 | 4.029 | -34,23 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 369 | 6,34 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.326 | -1,52 | 632 | -10,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 307.101 | -0,68 | 26.494 | -10,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12.377 | 7,55 | 914 | -8,14 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 396 | 0,00 | 29 | -14,71 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 584 | -73,30 | 43 | -77,13 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34.849 | 3,86 | 2.595 | -10,71 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 3.000 | 0,00 | 223 | -13,57 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 283 | 24 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.464 | -13,64 | 730 | -22,01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 300 | 0,00 | 22 | -12,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 583 | -33,52 | 43 | -42,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.384 | 119 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.390 | -39,29 | 465 | -45,22 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.179 | 30,61 | 609 | 12,59 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.420 | 196,64 | 1.158 | 168,45 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 40.882 | -28,66 | 3.527 | -35,50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 216.910 | 18.713 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 234 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.885 | 6,21 | 508 | -3,98 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.549 | 5,91 | 392 | -4,16 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 6.444 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34.143 | 2,66 | 2.946 | -6,03 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 73 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 23.329 | -9,98 | 2.013 | -18,64 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 120.288 | -5,57 | 11.479 | -10,63 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 477.351 | -13,19 | 41.184 | -21,52 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.030 | -22,22 | 1.383 | -29,70 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 808 | 0,00 | 60 | -13,04 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.385 | 83,85 | 551 | 66,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.757 | -12,90 | 842 | -21,33 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 38.359 | -68,73 | 3.309 | -71,73 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | -66,67 | 4 | -75,00 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 10.342 | -86,83 | 892 | -88,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.475 | -8,40 | 225 | -4,68 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 91.607 | -5,37 | 7.903 | -14,46 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 271.058 | -19,46 | 23.384 | -27,19 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 20.529 | 17,91 | 1.528 | 1,73 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.423 | -7,07 | 640 | -16,01 | ||||
| 2026-04-24 | 13F | Bayban | 36 | 176,92 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2.877 | -2,54 | 214 | -15,75 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 83.339 | 60,44 | 6.205 | 38,45 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.128 | -95,72 | 960 | -96,13 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.260 | -5,61 | 368 | -14,65 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 181 | 0,00 | 16 | -11,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 379 | 19,56 | 28 | 3,70 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 32.053 | -25,12 | 2.765 | -32,31 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.269 | 50,95 | 344 | 37,20 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.633 | 0,72 | 1.241 | -12,85 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.384 | -9,54 | 982 | -18,17 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.109 | -44,93 | 268 | -50,19 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 16.524 | 0,00 | 1.577 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 59.428 | -28,42 | 5.127 | -35,29 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 26.578 | -28,23 | 2 | -66,67 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 95.352 | 47,24 | 7.099 | 27,07 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 254.304 | 917,22 | 21.939 | 819,83 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.918 | 110,75 | 441 | 81,82 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 32.418 | 34,86 | 2.797 | 21,94 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 7.075 | 76,79 | 610 | 60,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 255.200 | 219,00 | 22.016 | 188,39 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 186.100 | 43,37 | 16.055 | 29,61 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 218 | -21,86 | 16 | -33,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 76.961 | -76,72 | 6.639 | -78,95 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.270 | 4,41 | 282 | -5,37 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 124.372 | -6,47 | 10.730 | -15,45 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 279 | 24 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.372 | -1,42 | 1.154 | -10,90 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.375 | -30,19 | 205 | -37,04 | ||||
| 2026-04-15 | 13F | City Holding Co | 207 | 0,00 | 15 | -11,76 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 13.850 | -27,65 | 1.195 | -34,61 | ||||
| 2026-04-10 | 13F | Novem Group | 10.008 | 745 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 17.368 | -5,57 | 1.498 | -14,64 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 84 | 4.100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 545 | -47,85 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 73.000 | 0,00 | 5.435 | -13,70 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 15.280 | -98,46 | 1.318 | -98,60 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 570.050 | 1,69 | 49.178 | -8,07 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 447.582 | -10,39 | 38.613 | -18,99 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.005 | 22,33 | 863 | 10,64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24.337 | 51,80 | 2.100 | 37,28 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.668 | 9,34 | 199 | -5,71 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 24 | -97,64 | 2 | -97,94 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 235 | 0,00 | 17 | -15,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.499 | -14,16 | 558 | -25,90 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.992 | 1,95 | 689 | -5,36 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 56.000 | -4,13 | 4.831 | -13,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.230 | 15,72 | 538 | 0,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.342 | -11,68 | 547 | -20,15 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.903 | 1.226 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,18 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 36.400 | 34,32 | 3.458 | 27,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 31.600 | 81,61 | 3.002 | 71,84 | |||
| 2025-11-14 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 500 | 0,00 | 37 | -13,95 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.500 | 0,00 | 216 | -9,66 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 250 | 0,00 | 22 | -8,70 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 792 | -50,50 | 68 | -55,26 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 450 | -45,98 | 82 | -3,57 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 125 | 12 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 60.602 | -6,47 | 5.228 | -15,45 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.697 | -18,50 | 319 | -26,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 215.820 | 637,12 | 18.619 | 566,36 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 92.092 | 32,58 | 6.856 | 14,42 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 27.352 | -0,85 | 2.360 | -10,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | -37,50 | 7 | -46,15 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.312 | -20,63 | 631 | -28,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.477 | -1,99 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 150 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 3.031 | -15,36 | 226 | -26,95 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.439 | -7,18 | 256 | -19,75 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 11.077 | 0,00 | 956 | -9,65 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 10.090 | 0,00 | 870 | -9,56 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 52 | 5 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 24.675 | 0,00 | 2.129 | -9,60 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.800 | 208 | -69,50 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 40.214 | 0,00 | 2.997 | -13,61 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 2.697 | 201 | 1.011,11 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 289.068 | -2,85 | 24.938 | -12,17 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 20.638 | 1.781 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.076 | 56,17 | 80 | 35,59 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.454 | 212 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | -85,37 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.874 | 574,10 | 182 | 596,15 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 6.010 | -71,32 | 447 | -75,26 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.646 | 315 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 165 | 17,86 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 33 | 3 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 215 | 0,47 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 5.805 | -26,57 | 501 | -33,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 657 | 0,00 | 49 | -14,29 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8.343 | -40,89 | 621 | -48,97 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 61 | 5 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 6.332 | 122,33 | 471 | 92,24 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.918 | 83,88 | 1.891 | 66,23 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 21.902 | 2,16 | 1.631 | -11,84 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.699 | -4,26 | 201 | -17,70 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.237 | -10,48 | 366 | -19,07 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 152.185 | -23,26 | 13.129 | -30,64 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.000 | -28,57 | 74 | -38,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 130 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.224 | -4,95 | 278 | -13,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.992 | 12,74 | 223 | -2,63 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.740 | -0,42 | 874 | -14,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 113.079 | 1.737,19 | 9.755 | 1.579,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 5.439 | -1,81 | 469 | -11,17 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.048 | -20,73 | 1.298 | -28,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 25 | 8,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 261 | 23 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 9.908 | 1,46 | 855 | -8,27 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 94.430 | 27,68 | 8.146 | 15,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.265 | 14,24 | 283 | 4,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.081.911 | -15,25 | 93.337 | -23,38 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.645 | -48,73 | 660 | -53,66 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16.046 | 10,36 | 1.384 | -0,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.940 | -8,15 | 599 | -17,06 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 9.544 | 0,25 | 711 | -13,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.700 | -19,08 | 5.927 | -26,86 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 664 | -42,66 | 57 | -48,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 95.200 | 164,44 | 8.213 | 139,07 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 310.844 | 14.324,32 | 26.817 | 12.980,98 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.276 | 0,00 | 765 | -13,66 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 64 | 42,22 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.285 | -8,59 | 915 | -21,14 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 95 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.000 | 0,00 | 604 | -9,73 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 86 | 0,00 | 6 | -14,29 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 322.880 | 27.855 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 2.675 | 0,00 | 231 | -9,80 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | -39,39 | 1 | -50,00 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 14.189 | -21,98 | 1.224 | -29,45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.106 | -0,78 | 440 | -23,48 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 24.583 | -3,32 | 2.121 | -12,61 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 6.526 | 11,08 | 486 | -4,15 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | 0 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 4.576 | 0,00 | 341 | -13,71 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 147.334 | 26,74 | 12.713 | 14,58 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.543 | -6,41 | 392 | -15,55 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 932 | 0,00 | 77 | -15,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86.310 | -3,27 | 7.446 | 92.962,50 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.070 | 92 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 17.785 | -31,88 | 1.534 | -38,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | -5,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.772 | 12,27 | 206 | -3,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 805 | -38,46 | 60 | -47,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.036 | -68,58 | 89 | -71,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.307 | -11,02 | 767 | -23,22 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 24.800 | 8,77 | 2.139 | -1,75 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 5.973 | 515 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.434 | 1,12 | 210 | -8,73 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.131.131 | -33,54 | 97.583 | -39,92 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 13.564 | 5,37 | 1.010 | -9,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.735 | 0,00 | 427 | -16,47 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 5.204 | -0,95 | 387 | -14,57 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.564 | 245 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 44.530 | 3,32 | 3.843 | -7,17 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 37.900 | 286,73 | 3.270 | 249,63 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 97.453 | -8,54 | 8.407 | -17,32 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 9 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.774 | -3,31 | 207 | -16,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 16.453 | 48,33 | 1.419 | 34,12 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 8.294 | 0,00 | 791 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 53.400 | 535,71 | 4.607 | 475,03 | |||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 26.530 | 15,03 | 1.975 | -0,70 | ||||
| 2025-11-13 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 60 | 5 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.358 | -44,24 | 2.483 | -51,88 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 129.808 | 2,22 | 11.199 | -7,60 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.842 | 13,42 | 159 | 2,60 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.798 | -5,20 | 4.900 | -14,31 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 14.561 | 9,42 | 1.084 | -5,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 58.053 | -10,30 | 5.008 | -18,90 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 301.596 | 4.475,18 | 26.020 | 4.036,57 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 27.037 | -2,10 | 2.332 | -11,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | 1.000,00 | 5 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 29 | 123,08 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 6.729 | 53,32 | 580 | 38,76 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 10.344 | -30,62 | 892 | -37,27 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.604 | 183,89 | 119 | 147,92 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 15 | -88,28 | 1 | -91,67 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 2.800 | 0,00 | 242 | -9,74 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 20.915 | 1.804 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.795 | 8,15 | 283 | -6,62 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 10.204 | -4,63 | 880 | -13,81 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 28 | 2.700,00 | 2 | |||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.703.640 | 3,02 | 578.323 | -6,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 18.766 | -19,51 | 1.619 | -27,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.676 | -8,73 | 1.180 | -17,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.892 | 0,76 | 736 | -13,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | 0 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27.752 | 42,28 | 2.648 | 34,69 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 31 | -29,55 | 3 | -50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 63 | 1,61 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 168.935 | -12,58 | 14.574 | -20,97 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 181 | -33,94 | 13 | -43,48 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 34.747 | -20,59 | 2.998 | -28,22 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.200 | -98,70 | 276 | -98,82 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.300 | 223,53 | 246 | 181,61 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.010 | -5,29 | 224 | -18,25 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.934 | 21,80 | 442 | 5,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 131 | 3,15 | 11 | -8,33 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 15.000 | 1.117 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 102 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 4.555 | 0,00 | 393 | -9,68 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8.228 | -26,05 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.928 | 3,68 | 253 | -6,32 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 5.942 | 2,55 | 553 | -2,82 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 685.110 | 118,76 | 59.104 | 97,76 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.678 | 246,63 | 720 | 200,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.121 | -3,49 | 269 | -12,66 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 172 | 0,00 | 13 | -14,29 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 44.583 | -60,86 | 3.846 | -64,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 82.900 | -29,33 | 7.152 | -36,11 | |||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 72.709 | -0,94 | 5.413 | -14,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 508.419 | -30,03 | 43.861 | -36,74 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 61.900 | -56,41 | 5.340 | -60,59 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.850 | 0,00 | 361 | -13,64 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 106.156 | 9.158 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.353.434 | 23,23 | 100.763 | 6,34 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.003 | 16,77 | 1.984 | 4,37 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 33.870 | -29,66 | 2.483 | -42,42 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.225 | 240 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50 | -88,89 | 4 | -92,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.863 | 0,10 | 420 | -9,50 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 99.706 | 72,40 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 25.966 | -0,20 | 2.240 | -9,75 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 6.731 | 581 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 111.920 | 105,92 | 9.655 | 86,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.925 | 2 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 26.246 | 7,45 | 2.023 | -3,99 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 156 | -29,09 | 12 | -38,89 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.770 | -3,64 | 355 | -16,86 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 47.364 | 30,85 | 4.086 | 18,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.710 | -29,17 | 202 | -36,79 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | -75,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 900 | -43,22 | 78 | -49,01 | ||||
| 2026-04-20 | 13F | City State Bank | 149 | 0,00 | 11 | -8,33 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 311.963 | -1,03 | 26.913 | -10,53 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 4.276 | 4,11 | 318 | -10,17 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 30 | -16,67 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 3.198 | -28,73 | 276 | -35,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 58.063 | 21,25 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 233 | 0,00 | 17 | -15,00 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.436 | -13,49 | 210 | -21,64 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 323.684 | 30.889 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 297.820 | -36,59 | 25.693 | -42,68 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 5.123 | 0,00 | 489 | -5,43 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 7.409 | 552 | ||||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 8.000 | 690 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 34.500 | 2.976 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.579 | -56,06 | 309 | -62,36 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.602 | -4,73 | 268 | -17,79 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 124.248 | -64,09 | 10.719 | -67,54 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7.800 | 0,00 | 672 | -9,31 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.157 | -6,90 | 272 | -15,79 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 4.770 | 412 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.404 | -7,87 | 105 | -20,61 | ||||
| 2025-11-14 | 13F | Laraway Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 10.170 | 13,69 | 877 | 2,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 840 | 0,00 | 63 | -13,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 141.498 | 12.207 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.000 | -40,00 | 259 | -45,91 | |||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 4.086 | 0,00 | 352 | -9,51 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.658 | 14,45 | 347 | -1,42 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 6.073 | 4,29 | 524 | -5,77 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.337 | -60,43 | 115 | -64,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 559.689 | 434,39 | 48.284 | 383,13 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 36.681 | 0,42 | 2.731 | -13,36 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 175 | 0,00 | 13 | -13,33 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 376 | 28 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 162.436 | 5,95 | 12.987 | -5,20 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 360 | 27 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.800 | 156 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 50 | 4 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.134 | 56,04 | 531 | 34,77 | ||||
| 2025-11-10 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 16.733 | 25,26 | 1.246 | 8,07 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 11.806 | -29,75 | 879 | -45,23 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 289 | 0,00 | 25 | -11,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.360 | -8,97 | 101 | -21,09 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.949 | -4,13 | 220 | -17,36 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 300 | 0,00 | 26 | -10,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 22.800 | -2,15 | 1.967 | -11,56 | |||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 8.410 | 15,44 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.212 | 708 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 179 | -11,82 | 15 | -21,05 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.134 | 0,00 | 98 | -10,19 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.612 | 418 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 413.424 | 10,12 | 35.666 | -0,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.400 | 270,21 | 1.501 | 235,04 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.599 | -6,94 | 361 | -23,57 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 18.858 | -16,44 | 1.627 | -24,48 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 184 | -48,60 | 16 | -55,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.602 | -2,81 | 2.985 | -12,13 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.501 | -9,86 | 4.098 | -18,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.008 | 0,40 | 434 | -8,46 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.179 | -28,56 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.180 | 0,00 | 706 | -9,62 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 259.051 | 12,74 | 22.348 | 1,92 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.703 | -33,52 | 319 | -39,92 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 0 | ||||||
| 2025-11-13 | 13F/A | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 12.445 | 0,29 | 927 | -13,46 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.852 | -4,40 | 617 | -12,99 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.767 | -7,95 | 206 | -20,46 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.399 | 21,87 | 466 | 10,19 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.645 | -18,91 | 539 | -23,25 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 48 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 32.107 | -53,90 | 2.770 | -58,34 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 486.902 | 8,36 | 36.250 | -6,49 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.783 | -3,40 | 2.270 | -8,58 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 9.936 | -16,02 | 740 | -27,55 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.376 | -15,52 | 291 | -23,62 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 240.164 | 126,94 | 17.880 | 95,86 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 113 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.900 | 25,68 | 6.375 | 13,62 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.200 | -19,74 | 1.052 | -27,45 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 55.404 | 3,48 | 4.780 | -6,46 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.850 | 0,00 | 138 | -13,84 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 5 | -93,33 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 21.080 | 1.819 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.968 | -23,80 | 256 | -31,00 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 2.425 | 209 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 3.495 | -31,92 | 302 | -38,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 176.225 | -16,54 | 15.203 | -24,55 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 125 | 0,00 | 9 | -10,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.791 | 208 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.165 | 5,06 | 532 | -5,01 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.886 | -15,49 | 587 | -27,08 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 31.021 | 7,80 | 2.310 | -6,97 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | -72,22 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 747 | 7,02 | 71 | 1,43 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.472 | 0,00 | 258 | -22,05 | ||||
| 2025-11-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 308 | 0,00 | 23 | -15,38 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 179 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 38.056 | 3.283 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.098 | 95 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 50 | -3,85 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.068 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.167 | -14,99 | 446 | -23,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.532 | 33,22 | 933 | 15,04 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 31.855 | 0,00 | 2.748 | -9,58 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.970 | 63,17 | 339 | 46,12 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 172.333 | 5,05 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 4.220 | -9,40 | 364 | -18,02 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.930 | 18,74 | 441 | 2,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.275 | 0,35 | 1.490 | -9,26 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 12.310 | -2,71 | 1.062 | -12,10 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.899 | 12,85 | 290 | -2,68 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 198 | 0,00 | 17 | -5,56 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 633 | 55 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 540.879 | 46.763 | ||||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 152.670 | 7,50 | 13.171 | -2,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 597.762 | 9,37 | 51.569 | -1,13 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 14.473 | -17,27 | 1.249 | -25,22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.854 | 0,00 | 764 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 719 | 2.776,00 | 62 | 3.000,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 227.750 | 0,00 | 19.648 | -9,60 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 36 | 100,00 | 3 | 200,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 439 | 9,75 | 33 | -5,88 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 97.075 | 2,73 | 7.227 | -11,35 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 146 | 0,00 | 11 | -16,67 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.884 | 0,00 | 140 | -13,58 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.292.214 | 23,14 | 27.930 | 11,47 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 3.700 | 0,00 | 275 | -13,79 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 48 | 0,00 | 4 | -25,00 | ||||
| 2025-11-04 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 26.832 | -26,59 | 1.998 | -36,66 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.116 | -9,13 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 556.998 | -26,00 | 48.052 | -31,35 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.394 | -2,71 | 1.759 | -10,62 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.990 | -24,86 | 297 | -35,15 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 175 | 0,00 | 15 | -6,25 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.460 | 10,24 | 407 | -4,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.009 | -9,80 | 777 | -18,47 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 7.381 | -9,80 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 279.398 | 568,70 | 24.103 | 504,54 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.659 | -5,38 | 272 | -18,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.329 | -41,75 | 201 | -47,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4.516 | -4,89 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 25.926 | 22,18 | 2.237 | 10,47 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 560.383 | 33,72 | 48.344 | 20,88 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 3.798 | -38,48 | 328 | -44,48 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 86 | -16,50 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 111.755 | -28,18 | 9.641 | -35,08 | ||||
| 2026-05-01 | 13F | Markel Corp | 1.372.208 | 0,04 | 102.161 | -13,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 25.705 | -13,86 | 2.218 | -22,13 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.464 | 43,08 | 258 | 23,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.237 | 9,97 | 837 | -5,11 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 200 | 0,00 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 31.437 | 22,50 | 2.713 | 11,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 308.864 | 46,92 | 26.646 | 32,82 |

