Grundlæggende statistik
| Institutionelle ejere | 1016 total, 1006 long only, 0 short only, 10 long/short - change of -4,59% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1955 % - change of -48,78% MRQ |
| Institutionelle aktier (lange) | 392.698.658 (ex 13D/G) - change of -96,90MM shares -19,79% MRQ |
| Institutionel værdi (lang) | $ 17.575.431 USD ($1000) |
Institutionelt ejerskab og aktionærer
GSK plc - Depositary Receipt (Common Stock) (US:GSK) har 1016 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 392,698,658 aktier. Største aktionærer omfatter Dodge & Cox, Fmr Llc, Fisher Asset Management, LLC, Primecap Management Co/ca/, JTC Employer Solutions Trusteee Ltd, Wellington Management Group Llp, Acadian Asset Management Llc, Royal Bank Of Canada, Holocene Advisors, LP, and Price T Rowe Associates Inc /md/ .
GSK plc - Depositary Receipt (Common Stock) (NYSE:GSK) 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 April 27, 2026 is 54,22 / share. Previously, on April 28, 2025, the share price was 38,06 / share. This represents an increase of 42,46% 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.
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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 8.530 | 0,00 | 471 | 12,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.668 | -0,36 | 2.681 | 26,12 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 49.718 | 4,72 | 2.744 | 17,83 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.523 | -2,48 | 712 | 10,90 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 126.607 | 14,91 | 6.209 | 30,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 193.030 | -20,23 | 9.466 | -9,36 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 12.111 | -5,02 | 668 | 6,88 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.082 | 19,38 | 396 | 35,62 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 52.356 | 117,78 | 2.890 | 145,25 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | 159.910 | 7.842 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 6.547 | 0,00 | 321 | 8,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -44,44 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 306.255 | 12,84 | 15.019 | 28,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 117 | -57,76 | 6 | -54,55 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 80 | -86,67 | 4 | -88,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 33.897 | -97,12 | 1.662 | -96,73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3.978 | 2,76 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 910 | 0,00 | 50 | 13,64 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 239 | 25,13 | 12 | 37,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 449 | 22 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.475.739 | -11,35 | 121.414 | 0,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 314 | 102,58 | 17 | 142,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.829 | 11,18 | 1.838 | 26,93 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.238 | -7,26 | 565 | 4,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.854 | 10,97 | 268 | 24,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 289.888 | 14,07 | 14.216 | 29,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46.480 | 34,26 | 2.279 | 52,54 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.692 | 0,00 | 149 | 12,12 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 15.528 | -13,77 | 857 | -3,06 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 71.429 | -10,67 | 3.503 | 1,48 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 613 | 30 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 92.268 | 4,75 | 4.525 | 19,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.926 | 37,15 | 3.285 | 58,62 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 14.389 | 1,56 | 706 | 15,38 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.600 | 1.452 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 11.642 | 0,00 | 571 | 13,32 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.640 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.033 | 247 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 62.170 | 0,69 | 3.461 | 13,29 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.755 | 0,95 | 282 | 14,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 771.900 | 11,18 | 37.854 | 26,32 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.595 | 30,33 | 421 | 48,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 403.400 | -37,49 | 19.783 | -28,97 | |||
| 2026-04-24 | 13F | Optas, LLC | 3.778 | -7,74 | 209 | 4,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 18.171 | -6,24 | 891 | 6,58 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 88.138 | 3,06 | 4.322 | 17,10 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 42.175 | 2,29 | 2.068 | 16,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13.096 | -6,43 | 642 | 6,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 67.469.409 | 2,00 | 3.308.700 | 15,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.280 | -20,15 | 623 | -10,12 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.685 | 1,09 | 424 | 13,98 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 68 | 3 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 177 | 6 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.064 | 0,00 | 59 | 11,54 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 30.759 | 1.698 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 118.706 | -0,03 | 5.821 | 13,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.582.143 | -5,34 | 77.588 | 7,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.475 | 14,95 | 219 | 30,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 272.473 | -6,07 | 13.362 | 111.250,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.913 | -7,52 | 682 | 5,08 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 14.759 | -21,60 | 724 | -10,96 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 200 | 0,00 | 10 | 12,50 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 137.489 | -29,14 | 5.934 | -20,35 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.506 | -73,48 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13.104 | 643 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.205 | 255 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 8.526 | 0,00 | 471 | 12,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37.729 | 14,08 | 2.082 | 28,44 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 9.094 | 446 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 184 | 982,35 | 9 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 29.586 | -0,12 | 1.451 | 13,46 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.962 | -2,15 | 292 | 11,45 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 380.919 | 18.680 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 540 | 58,36 | 30 | 81,25 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.062 | -3,55 | 101 | 9,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.598 | 27,64 | 78 | 44,44 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 57 | -91,75 | 3 | -90,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.964 | 0,00 | 219 | 12,37 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.800 | 0,00 | 375 | 12,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21.145 | 2,95 | 1.234 | 22,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.635 | 27,37 | 178 | 44,72 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.507 | -5,74 | 1.101 | 5,87 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17.738 | 870 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 284 | 14 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.480.546 | -3,89 | 415.886 | 9,20 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 40.036 | 1,11 | 2.210 | 13,81 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 13.144 | 1,10 | 725 | 13,81 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.541 | 251 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 120 | 200,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.010 | 1,27 | 736 | 15,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.215 | -31,06 | 651 | -21,57 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.472 | 219 | ||||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 7.567 | -2,44 | 378 | 12,87 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 181.499 | -19,39 | 8.891 | -8,57 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42.671 | 0,00 | 2.093 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 67.688 | 6,84 | 3.319 | 21,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 73.700 | 148,99 | 3.614 | 183,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 142.200 | 332,22 | 6.973 | 391,40 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.445 | 7,76 | 245 | 21,29 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 43.109 | 20,29 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.568 | -7,31 | 224 | 5,66 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 46.306 | 2.271 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 392 | 38,52 | 17 | 60,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 745 | -19,20 | 41 | -8,89 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.769 | 208 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.519 | 2,02 | 1.595 | 15,93 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 18.653 | -19,57 | 915 | -8,60 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 182.311 | -1,75 | 10.062 | 10,56 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 971 | 0,00 | 48 | 14,63 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.844 | 90 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 4.818 | -2,47 | 236 | 10,80 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.825 | 286 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 33.195.985 | 3,00 | 1.627.931 | 17,04 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 64.394 | -9,47 | 3.158 | 2,87 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.504 | -0,58 | 304 | 11,81 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 257 | -2,65 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.753 | -22,67 | 97 | -13,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 160.883 | 19,42 | 9.451 | 62,56 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 991 | 0,00 | 49 | 8,89 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 177.993 | 23,15 | 9.823 | 38,61 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.943 | 291 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.199 | 1.726 | ||||||
| 2025-11-17 | 13F | Auto-Owners Insurance Co | 11.000 | -98,81 | 604 | -98,30 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.040 | -0,28 | 296 | 13,41 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 12 | |||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 21.430 | -0,60 | 1.051 | 12,78 | ||||
| 2026-01-26 | 13F | Invested Advisors | 5.537 | 272 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.499 | 1,23 | 359 | 14,01 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 27.873 | 45,63 | 1.367 | 65,38 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 115 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.932 | 6,07 | 732 | 20,59 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.288 | -2,27 | 308 | 5,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 220.919 | 54,01 | 10.834 | 75,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 293 | 0,00 | 16 | 14,29 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.490 | 83 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 18.645 | -28,87 | 914 | -19,19 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.274 | 70 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5.780 | -3,46 | 283 | 9,69 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 449 | 0,00 | 22 | 0,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 54 | 12,50 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 77 | 4 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.723 | -3,42 | 1.114 | 9,75 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 4 | -98,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8.033 | -0,15 | 394 | 13,26 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 178 | 10 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 58.048 | -1,98 | 2.847 | 11,39 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 28.226 | 1.558 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 12 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 236.602 | 16,21 | 11.603 | 32,04 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.184 | 0,02 | 286 | 12,60 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.449 | 120 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.450 | -0,96 | 414 | 12,50 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 823 | 0,00 | 40 | 14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.019 | 0,88 | 393 | 14,58 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 14.320 | -19,05 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.725 | 134 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 73.324 | 0,68 | 3.596 | 14,38 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 175.168 | -2,74 | 9.668 | 9,45 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 28.700 | -9,62 | 1.407 | 2,70 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.189 | 0,00 | 500 | 13,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.392 | 12,01 | 1.098 | 27,38 | ||||
| 2026-04-22 | 13F | Sentry LLC | 7.468 | 0,00 | 412 | 12,57 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.218 | -2,67 | 1.050 | 10,54 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 331 | 14 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 364 | 0,00 | 18 | 13,33 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 6.080 | 0,00 | 336 | 12,42 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.564 | -62,12 | 252 | -57,46 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.015 | -24,99 | 491 | -14,76 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 28 | 16,67 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 51.462 | 0,99 | 2.524 | 14,73 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.555 | 4,16 | 417 | 17,18 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.917 | 31,97 | 584 | 50,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.301 | 18,07 | 2.369 | 34,16 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.920 | 0,00 | 382 | 12,39 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4.630 | 227 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 556 | 57,95 | 27 | 80,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 51.606 | -5,72 | 2.848 | 6,11 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.320 | 0,32 | 310 | 14,02 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.629.351 | -0,78 | 89.924 | 11,67 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.399 | 3,86 | 69 | 17,24 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 34.254 | -1,50 | 1.682 | 17,70 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 120 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 80 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.300 | -59,44 | 1.780 | -53,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.421 | 19,40 | 1.017 | 34,39 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 340.474 | -14,03 | 19.063 | -0,17 | ||||
| 2026-02-04 | 13F | Nwam Llc | 12.797 | 0,92 | 644 | 15,03 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.586 | 372 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6.363 | 3,26 | 312 | 17,74 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 56.421 | -13,01 | 2.767 | -1,18 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.200 | -21,43 | 108 | -10,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 37.000 | -2,11 | 1.814 | 11,22 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 376.877 | 719,81 | 18.482 | 831,55 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 32.800 | -8,38 | 1.609 | 4,08 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.700.213 | -25,49 | 83.378 | -15,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 19 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 4.832 | 0,00 | 267 | 12,71 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 49.944 | 1,30 | 2.756 | 14,03 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 56.168 | -0,65 | 2.754 | 12,87 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 122 | 6 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 30.099 | -14,83 | 1.476 | -3,21 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 12.000 | 0,00 | 588 | 13,73 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.724 | -3,31 | 330 | 9,67 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.657.931 | -20,52 | 179.385 | -9,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 140 | 0,00 | 8 | 16,67 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.239 | 210 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.334 | 3,63 | 515 | 16,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.713 | 2,82 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 289 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.544 | 272 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 26.420 | 1.296 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 53.688 | -18,80 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 757 | 37 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 606 | 30 | ||||||
| 2026-04-07 | 13F | InvesTrust | 29.785 | -0,79 | 1.644 | 11,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.814.189 | -8,11 | 88.968 | 4,41 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.689 | -77,29 | 204 | -74,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.737 | -8,23 | 531 | 4,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 41.480 | 0,00 | 2.289 | 12,54 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 171.602 | -13,49 | 8.443 | -1,38 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 28.216 | 1.384 | ||||||
| 2026-02-17 | 13F | Creative Planning | 381.642 | 14,49 | 18.716 | 30,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.894.729 | -0,72 | 387 | 12,83 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 720 | 0,00 | 40 | 11,43 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8.000 | 0,00 | 392 | 13,62 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 66.800 | 3 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 16.381 | 6,95 | 803 | 36,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.512 | -23,42 | 319 | -12,84 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 93 | 5 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 61 | -10,29 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.538 | -12,37 | 419 | -0,48 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.408 | 0,00 | 354 | 12,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 297.310 | -11,72 | 16 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 23.076 | -24,72 | 1.132 | -14,51 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 4.693 | -17,61 | 230 | -6,12 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.226 | 4,50 | 403 | 18,88 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 29.162 | 1.430 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 34.793 | 29,97 | 1.706 | 47,71 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 8.564 | -1,44 | 420 | 11,73 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.124 | 202 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 11.640 | 1 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 40.000 | 0,00 | 1.962 | 13,62 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.346 | 16,67 | 295 | 31,70 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 6.239 | -2,50 | 306 | 10,51 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.567 | 1 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.639 | 201 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 133 | 7 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 10.706 | 5,75 | 529 | 19,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.644 | -32,70 | 473 | -23,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.109 | 33,73 | 496 | 70,69 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 35.390 | -1,42 | 1.736 | 12,01 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 56 | 3 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 42.456 | 2.100 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.953 | 0,02 | 273 | 12,81 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 79.398 | 0,00 | 4.382 | 12,54 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 86.294 | -13,58 | 4.232 | -1,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 102.099 | -20,56 | 5.562 | -14,50 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.356 | 131 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 37.219 | -1,51 | 1.825 | 11,89 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18.810 | -13,16 | 1.038 | -2,26 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.053 | 0,00 | 52 | 15,56 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 32 | 2 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.858 | -1,02 | 1 | |||||
| 2026-02-17 | 13F | FIL Ltd | 899 | 1,12 | 44 | 15,79 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.790 | -7,15 | 430 | 4,38 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 487 | 60,73 | 24 | 76,92 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 148 | 0,00 | 7 | 16,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 408 | 46,76 | 23 | 69,23 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 31.901 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 79.030 | 0,00 | 3.876 | 13,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 252.000 | -16,00 | 12.358 | -4,56 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.073.355 | -34,11 | 52.637 | -25,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 85.900 | -38,90 | 4.213 | -30,59 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.323 | 0,00 | 114 | 13,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 78.000 | -29,16 | 3.825 | -19,49 | |||
| 2026-02-13 | 13F | Sei Investments Co | 1.632.600 | 78,46 | 80.063 | 102,78 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.331 | 0,00 | 65 | 14,04 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5.500 | 0,00 | 270 | 13,50 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.359 | 0,00 | 130 | 13,04 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 47 | 2 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 114.917 | 10,05 | 5.636 | 25,03 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 344 | 7,50 | 19 | 20,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.832 | 87,45 | 1.228 | 112,82 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 43.081 | -2,88 | 2.378 | 9,29 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 231.700 | 62,94 | 11.363 | 85,14 | |||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 18.962 | -7,22 | 930 | 5,33 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.145 | 203 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 80 | 0,00 | 4 | 33,33 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 899 | 50 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 277 | -50,97 | 14 | -45,83 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7.564 | 8,07 | 371 | 22,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.490 | 8,17 | 579 | 21,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 80 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 96.329 | 4.724 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.030 | 0,00 | 278 | 12,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.787 | 250 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 78.940 | -2,50 | 3.871 | 10,79 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.531 | 271 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.860 | 0,10 | 632 | 13,87 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 69.398 | -5,13 | 3.403 | 7,79 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 24.593 | -20,29 | 1.357 | -10,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 58.370 | -20,23 | 3.221 | -10,23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 418 | -20,83 | 20 | -9,09 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.193 | 206 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 462.441 | -3,69 | 22.678 | 9,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 1 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.397 | 0,02 | 314 | 13,41 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 161.662 | 7.997 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 6.398 | -0,61 | 314 | 13,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 341.628 | 16.753 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4.953 | 5,86 | 245 | 20,20 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 525 | 0,00 | 29 | 12,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18.823 | 40,01 | 1.039 | 57,51 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 7.845 | 6,09 | 385 | 20,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.277 | -65,47 | 161 | -60,88 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 57.430 | -0,52 | 2.816 | 13,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 45.671 | 295,56 | 2.211 | 339,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.726 | -12,64 | 820 | -0,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.477 | 6.301 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 847 | 3,67 | 47 | 15,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 119.901 | 94,81 | 5.880 | 121,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.281.817 | -2,90 | 111.900 | 10,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.781 | -7,74 | 1.166 | 4,86 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.458 | 4,36 | 301 | 17,58 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 30.267 | 17,17 | 1.670 | 31,91 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 927 | 0,00 | 51 | 13,33 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 44.287 | -4,73 | 2.172 | 8,23 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 21.392 | 0,00 | 1.049 | 13,65 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.876 | 47,27 | 379 | 66,23 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 264 | 0,00 | 13 | 9,09 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 545 | 0,00 | 30 | 15,38 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12.947 | -4,56 | 712 | 1,86 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.453 | -13,46 | 742 | -2,62 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.356 | -3,88 | 361 | 9,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.252.723 | -5,58 | 309.318 | 7,14 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.680 | 12,71 | 424 | 26,65 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 80 | 4 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13.023 | 8,18 | 639 | 22,93 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 49.152 | 24,12 | 2.410 | 41,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.428 | 0,85 | 70 | 14,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.537 | 0,88 | 468 | 14,46 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.471 | 247 | ||||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.873 | -4,44 | 931 | 7,63 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.200 | 206 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.567 | 77 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.201 | 19,98 | 397 | 35,03 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.970 | -40,30 | 293 | -32,25 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.880 | 191 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.132 | 0,44 | 56 | 14,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 221 | 29,24 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 107.795 | -18,99 | 5.286 | -7,96 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 79 | -46,26 | 4 | -42,86 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 5.612 | 277 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 4.110.579 | -3,72 | 201.583 | 9,39 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.097 | -0,05 | 544 | 13,57 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 39.003 | -3,61 | 1.913 | 9,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 347 | 19 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.093 | -8,34 | 397 | 3,94 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.600 | 226 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 13.543 | -1,50 | 754 | 11,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.605 | 48,75 | 817 | 64,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 24.900 | 1.221 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 100.358 | 4.922 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6.228 | 0,00 | 344 | 12,46 | ||||
| 2025-11-05 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 12.724 | 9,43 | 702 | 23,16 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.290 | 6,54 | 2.172 | 21,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.103 | 0,00 | 152 | 14,29 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 12.466 | 3,84 | 611 | 17,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 432.864 | 19,10 | 21.228 | 35,32 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.416.525 | 1,05 | 69.466 | 14,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 133.000 | 160,78 | 6.522 | 196,32 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 76.816 | 14,16 | 3.767 | 29,72 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 10 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 197.007 | -14,39 | 9.661 | -2,72 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 67.092 | 0,00 | 3.703 | 12,52 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.333 | 0,09 | 294 | 12,64 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.178 | 39,52 | 744 | 58,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 649.400 | 30,22 | 31.847 | 47,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 43.605 | -32,91 | 2.138 | -23,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.238 | 19,90 | 551 | 36,39 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.376 | 0,00 | 76 | 11,94 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 5.692 | -21,53 | 314 | -11,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 150 | 200,00 | 7 | 250,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 24.269 | -1,52 | 1.190 | 11,95 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.669 | 202 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 19.248 | 0,00 | 1.139 | 20,78 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 17.700 | 0,00 | 977 | 12,44 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.359 | 214 | ||||||
| 2026-04-23 | 13F | Bell Bank | 182.228 | -1,07 | 10.057 | 11,34 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.033 | 8,51 | 51 | 21,95 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 639.000 | 190,45 | 31.337 | 230,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.032 | -8,13 | 786 | 4,38 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 146 | 7 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.586 | 1,15 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.035 | 2.307 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 68.665 | 0,49 | 3.790 | 13,10 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.821 | 22,67 | 1.021 | 32,25 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 43.766 | 4,31 | 2.415 | 17,40 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.440 | -13,02 | 659 | -1,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.962 | 329 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 94.554 | 2,69 | 4.637 | 16,66 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 36.224 | 18,04 | 1.776 | 34,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.164 | 2.713 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.737.118 | 261,61 | 85.188 | 310,88 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 22.278 | -18,88 | 1.093 | -7,85 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 27.532 | -2,41 | 1.350 | 10,93 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 10.322 | 400 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 560 | 0,00 | 31 | 11,11 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6.653 | 0,00 | 326 | 13,59 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 209.201 | -1,89 | 10.259 | 11,47 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 100 | 5 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7.562 | 0,00 | 371 | 13,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 221 | 0,00 | 11 | 11,11 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.031 | -6,39 | 333 | 5,40 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12.088 | -0,33 | 593 | 13,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.499.454 | 0,20 | 122.573 | 13,85 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 31.080 | -9,30 | 1.724 | 2,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 76.100 | -32,17 | 3.128 | -27,75 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.077 | -0,12 | 445 | 13,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 36.200 | -46,05 | 1.488 | -42,54 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.580 | -58,66 | 225 | -53,14 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.811 | -0,17 | 100 | 12,50 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.017 | 0,00 | 387 | 12,50 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.910 | 0,90 | 290 | 14,68 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 252 | 0,00 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 16.632 | -12,03 | 918 | -1,08 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 43.717 | -13,47 | 2.155 | -2,09 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.861 | -3,44 | 827 | 9,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.902 | 1,29 | 387 | 15,18 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 321.689 | 28,56 | 15.776 | 46,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.332 | -21,46 | 66 | -12,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.493 | -14,16 | 220 | -2,22 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 57.013 | -9,31 | 2.796 | 3,02 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6.309 | 1,91 | 309 | 15,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 75.978 | -68,35 | 3.731 | -64,01 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 164 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.080 | 26,36 | 592 | 43,69 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.250 | 208 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.010 | -4,25 | 785 | 8,88 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 39.934 | 9,88 | 1.958 | 24,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 11.923 | 0,00 | 585 | 13,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31.825 | -2,26 | 1.561 | 11,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 199.807 | -43,40 | 10 | -40,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.850 | -61,43 | 258 | -57,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 295.747 | 15 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 46.265 | 3,56 | 2.553 | 16,58 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 523 | 0,97 | 26 | 13,64 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 259 | -15,64 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 24.501 | -4,10 | 1.202 | 8,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 229.015 | 2,24 | 11.231 | 16,17 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 300 | 0,00 | 15 | 16,67 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 4.382 | 242 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 155 | 0,00 | 9 | 28,57 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.009 | 40,33 | 49 | 58,06 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4.510 | -20,51 | 221 | -9,43 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8.135 | 351 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.432 | 0,33 | 355 | 12,74 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 45.390 | 11,16 | 2.226 | 26,28 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.618 | 276 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.963 | -98,83 | 783 | -98,67 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.571 | -28,69 | 418 | -19,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 122.727 | -57,52 | 6.019 | -51,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.580 | 25,43 | 127 | 43,18 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6.940 | -12,72 | 383 | -1,54 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.710 | -82,04 | 701 | -79,80 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.458 | -1,57 | 262 | 0,38 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7.643 | 5,22 | 375 | 19,49 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 9.375 | 0,65 | 460 | 14,46 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.480 | -3,35 | 514 | 9,85 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.718 | 21,94 | 280 | 38,61 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.103 | 17,79 | 392 | 32,88 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 39.843 | -11,19 | 1.720 | -0,17 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 22.494 | -3,81 | 1.103 | 9,32 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.524 | 0 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 47.771 | -15,20 | 2.636 | -4,56 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.868 | -7,68 | 484 | 4,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 107.251 | -69,35 | 5.260 | -65,18 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.966 | 0,00 | 685 | 13,62 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 14.428.009 | -1,16 | 708 | 12,40 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.810 | 285 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.504 | 319 | ||||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 54.270 | -16,36 | 2.661 | -4,96 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.054 | -27,88 | 101 | -18,03 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 472 | 20 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.788 | -11,41 | 382 | 0,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.535 | 75,31 | 1.645 | 99,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 234 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 180 | -27,13 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10.782 | 529 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 240 | 0,00 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.988 | -4,28 | 441 | 7,58 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.599.904 | -8,83 | 127.499 | 3,59 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.561.143 | -2,92 | 76.560 | 10,30 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.668 | 0,00 | 82 | 14,08 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 40.184 | 0,34 | 2.237 | 12,92 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 3.701 | 204 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 152 | 7 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 300.383 | -2,25 | 14.748 | 11,11 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 760 | 0,00 | 44 | 15,79 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 12.422 | -0,60 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.363 | -51,16 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.479 | 0,74 | 247 | 13,30 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.518 | 223 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 301.577 | -1,62 | 14.789 | 11,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8.665 | 1,88 | 425 | 15,53 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.319 | -15,35 | 404 | -4,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 962 | 2,67 | 47 | 17,50 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 8.256 | -0,55 | 405 | 6,04 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 176 | 22,22 | 10 | 28,57 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.461 | -96,31 | 357 | -95,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21.892 | -2,75 | 1.208 | 9,52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 200 | 0,00 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 300 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.250 | 2,24 | 503 | 16,20 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 13.657 | 0,00 | 754 | 12,56 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 6.142 | 339 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 6.239 | 306 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.544 | 160,59 | 174 | 198,28 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.623 | -39,08 | 917 | -31,46 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.855 | 213 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.000.000 | 49.040 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 107.379 | 59,04 | 5.266 | 80,68 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 660 | -63,84 | 32 | -58,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 150.958 | 14,32 | 7 | 40,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.257 | 2,98 | 290 | 16,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 331.875 | -3,24 | 16.275 | 9,95 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 5.806.938 | -0,52 | 284.772 | 13,03 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 14.910 | 0,00 | 731 | 13,69 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.135 | 228 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.020 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 59 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 23.692 | 65,30 | 1.162 | 87,86 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 95 | 5 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.659 | 179 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 836.194 | -5,52 | 41.007 | 7,36 | ||||
| 2026-02-11 | 13F | CNB Bank | 728 | 0,00 | 36 | 12,90 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 130.419 | 6.396 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 204 | -77,48 | 10 | -74,36 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 5.781 | 284 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.280 | -0,57 | 357 | 12,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.945 | -26,13 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.540 | 40,61 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.629 | 200 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 39.314 | 1,32 | 2.170 | 13,03 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.237.314 | 11,02 | 354.918 | 26,14 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.053 | 0,00 | 485 | 39,77 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 41.827 | -11,71 | 2.051 | 0,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.000.000 | -44,44 | 49.040 | -36,88 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 127.742 | 0,16 | 6.264 | 13,81 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.331 | -17,37 | 736 | -7,08 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.361 | -2,44 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.648 | -53,45 | 201 | -47,66 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16.253 | 0,06 | 797 | 13,69 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 347.227 | -7,49 | 17.028 | 5,12 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 11.358 | 0,00 | 627 | 12,59 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 740 | 0,00 | 36 | 16,13 | ||||
| 2026-04-13 | 13F | Trust Co | 221 | -73,47 | 12 | -70,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.231.708 | 13,56 | 60.403 | 29,04 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26.041 | -17,37 | 1.277 | -6,10 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 33.131 | -4,43 | 1.828 | 7,53 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.637 | -19,02 | 201 | -9,09 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 285.929 | 30,23 | 14.022 | 47,98 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 105.176 | 1,00 | 5.805 | 13,67 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 85.476 | -0,34 | 4.717 | 12,15 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 43.754 | 4,00 | 2.436 | 17,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 14.444 | -3,64 | 708 | 9,60 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.906 | 30,55 | 290 | 48,21 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 104 | 205,88 | 5 | 400,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 50 | -76,19 | 9 | 12,50 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.293 | -9,30 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 16.360 | 106,46 | 802 | 134,50 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 18.375 | -12,84 | 1.014 | -1,84 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.600 | 0,00 | 79 | 14,49 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 269.102 | 1,02 | 14.852 | 13,69 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.378 | 0,00 | 264 | 13,36 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 47.200 | -5,98 | 2.315 | 6,83 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.650.304 | -10,87 | 81.360 | 1,81 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51.146 | -32,73 | 2.508 | -23,56 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.911 | -5,39 | 339 | 7,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 117.427 | -4,73 | 5.550 | 4,34 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 175 | 9 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.388 | 216 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 68.517.969 | -12,61 | 3.360.121 | -0,70 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 114.754 | 115 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 27.537 | 1 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 121.175 | -4,47 | 6.688 | 7,51 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 937.588 | -8,99 | 45.979 | 3,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.759 | -4,20 | 773 | 8,89 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 410 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.784 | -10,60 | 235 | 1,74 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 6.903 | -0,03 | 339 | 13,42 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 30.062 | 8,78 | 1.487 | 23,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.259 | -0,28 | 290 | 12,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 35 | 2 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 15.769 | 0,25 | 773 | 14,01 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.336 | 0,00 | 66 | 14,04 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.597 | 0,00 | 254 | 12,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38.359 | 9,81 | 2.117 | 23,58 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 143 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.999 | 563,18 | 196 | 653,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 38.170 | 50,36 | 2.107 | 69,29 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 419 | 0,00 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 53.078 | 7,71 | 2.603 | 22,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 746.695 | -19,26 | 36.618 | -8,26 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 88.022 | 1,01 | 4.858 | 13,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.100 | -0,96 | 171 | 11,76 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 8.185 | 2,31 | 401 | 16,23 | ||||
| 2026-04-06 | 13F | CX Institutional | 782 | -1,88 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.672 | -1,15 | 621 | 12,30 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.709 | 18,04 | 133 | 33,33 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 53.310 | -2,29 | 2.942 | 9,98 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 17.982 | 2,00 | 882 | 15,92 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 17.012 | -0,56 | 939 | 11,93 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 24.775 | -2,66 | 1.215 | 10,56 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 320 | -8,57 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.717 | 41,71 | 182 | 61,06 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.145 | -6,88 | 890 | 5,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 555 | 0,00 | 27 | 17,39 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 536 | 78,67 | 26 | 116,67 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 12.388 | 3,04 | 684 | 15,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.055 | 0,00 | 52 | 13,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.919 | 2,53 | 1.369 | 16,51 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 296 | -8,64 | 16 | 6,67 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 23.987 | 0,00 | 1.324 | 12,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 329 | 122,30 | 18 | 157,14 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 90 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Bayban | 1.273 | 0,00 | 70 | 12,90 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 32.742 | 156,28 | 1.813 | 187,32 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 691 | 34 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 74.090 | -16,31 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.037 | -13,88 | 885 | -2,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 166.531 | -0,96 | 9.191 | 11,46 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.530 | 33,77 | 271 | 52,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.235.528 | 5,13 | 60.593 | 19,45 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.416 | -0,97 | 364 | 12,38 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 124.760 | -18,28 | 6.886 | -8,03 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16.592 | -0,30 | 916 | 12,13 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.148 | 252 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 25.130.160 | -2,47 | 1.232.383 | 10,82 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.376 | 0,00 | 352 | 12,50 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.159 | -9,48 | 285 | 1,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 0,00 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 15.410 | 13,78 | 756 | 29,28 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.644.730 | -17,18 | 129.698 | -5,89 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 67.804 | 3.325 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.836 | -10,10 | 598 | 1,18 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.571 | 418 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.265.186 | 111.085 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 16.779 | -81,60 | 926 | -79,30 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.722 | 0,00 | 134 | 13,68 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 129.513 | 6.385 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2.368 | -17,29 | 131 | -7,14 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.933 | 4,98 | 548 | 18,10 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.584 | 25,18 | 176 | 42,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 300 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.474.951 | 72.332 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 66.727 | 14,06 | 3.683 | 28,34 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 593 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 818 | 15,54 | 45 | 32,35 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 72 | -4,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 154 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 213.133 | -8,97 | 10.458 | 8,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 208 | 0,00 | 11 | 10,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 700 | -12,50 | 34 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 17.074 | 15,19 | 942 | 29,75 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.508 | 0,00 | 74 | 12,31 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.674.863 | -0,07 | 82.135 | 13,55 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 46.869 | 0,24 | 2.298 | 13,88 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 178.696 | -31,49 | 8.763 | -22,16 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 5.104 | 0,00 | 250 | 13,64 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.712 | 1 | ||||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 119.066 | 0,14 | 5.839 | 13,80 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11.017 | -5,16 | 637 | 11,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 32.091 | -14,45 | 1.574 | -2,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.650 | 0,00 | 81 | 12,68 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 4.928 | 0,00 | 242 | 13,68 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 16.960 | -0,35 | 832 | 13,22 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.043 | 223 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.908 | 0,14 | 143 | 13,60 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 188 | 0,00 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.318 | -5,44 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 122.000 | 0,00 | 5.983 | 13,62 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.564 | -3,55 | 1.190 | 8,58 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11.820 | 2,02 | 580 | 15,80 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 127.516 | 7.038 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.806 | -16,80 | 410 | 14,25 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 28.200 | 0,00 | 1.383 | 13,56 | |||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 4.289 | 0,00 | 237 | 12,38 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 119.850 | 0,39 | 5.877 | 14,07 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 549 | 0,00 | 27 | 13,04 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 24.400 | 0,00 | 1.197 | 13,58 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 57 | 3 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.355 | -11,76 | 130 | -0,77 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.416 | 131,44 | 168 | 165,08 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 26.957 | -6,84 | 1.322 | 5,85 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 17.977 | -5,06 | 882 | 7,83 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 96.729 | -64,40 | 5 | -63,64 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 7.928 | 0,00 | 342 | 12,50 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 13.175 | 0,00 | 646 | 13,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 59 | -98,55 | 3 | -98,71 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 312 | 15 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 740 | 0,95 | 30 | 7,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.806 | 0,00 | 1.093 | 15,91 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 25.279 | -71,02 | 1.240 | -67,08 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 10.307 | -15,72 | 569 | -5,18 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.985 | 0,00 | 275 | 9,56 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.220 | 7,97 | 354 | 22,92 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 252.458 | -27,80 | 13.933 | -18,74 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 6.760 | 0,00 | 332 | 13,75 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 119.610 | -5,36 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 10.446 | -5,54 | 577 | 6,27 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 17.040 | 3,12 | 836 | 17,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 517 | 0,00 | 25 | 13,64 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.110 | -40,75 | 440 | -34,58 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 8.471 | 468 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.825 | 678 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 44.950 | -5,56 | 2.204 | 7,30 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.083 | 0,00 | 391 | 12,39 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 5.446 | 267 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.966 | 228 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 24.429 | 61,07 | 1.231 | 86,65 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 8.111 | -8,71 | 398 | 3,66 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 494.485 | 407,89 | 24.250 | 477,08 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.308 | 0,00 | 64 | 14,29 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.241 | 0,00 | 400 | 12,39 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 34 | 2 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 152.372 | 18,35 | 7.472 | 45,31 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.724.576 | -7,68 | 84.574 | 4,90 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 13.157 | -14,56 | 726 | -3,84 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 12.643 | 0,53 | 620 | 14,39 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 9.011 | 0,00 | 442 | 13,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.126 | 0,00 | 117 | 12,50 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 8.655 | -0,06 | 478 | 12,50 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 7.606 | 39,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 29.488 | -14,74 | 1.446 | -4,49 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 550 | 0,00 | 30 | 15,38 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 60.781 | -0,05 | 3.007 | 13,43 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 423.900 | 874,48 | 20.788 | 1.007,51 | |||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 44.445 | 1,21 | 2.474 | 13,86 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 30.188 | 182,69 | 1.480 | 221,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.959 | -96,06 | 96 | -95,53 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 277 | 0,00 | 15 | 15,38 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 822 | 0,00 | 45 | 12,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.280.883 | 35,21 | 308.015 | 53,63 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 8.997 | 3,71 | 497 | 16,71 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.751 | -2,58 | 538 | 9,80 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 88.500 | 0,00 | 4.884 | 12,53 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.335 | 213 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 9.360 | 0,00 | 463 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 135.925 | 8,75 | 6.666 | 23,56 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 7.976 | 0,00 | 391 | 13,66 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.548 | 0,00 | 174 | 13,07 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.061 | 5,70 | 984 | 20,02 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.900 | 215 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 11 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 82.243 | 0,00 | 4.033 | 13,64 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 300.000 | -25,00 | 14.712 | -14,78 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.305 | -70,38 | 65 | -66,67 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 12.111 | 5,83 | 523 | 18,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9.443 | 0,10 | 521 | 12,77 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.675 | -11,93 | 278 | 0,36 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 394.595 | 0,87 | 23.352 | 23,80 | ||||
| 2026-02-17 | 13F | Amundi | 65.478 | 3.211 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | 0,00 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.671 | -41,20 | 313 | -33,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.489.374 | 35,66 | 171.119 | 54,14 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.053 | 224 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.095 | 201 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8.015 | 0,00 | 442 | 12,47 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 101.275 | 4.968 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 118.493 | -0,10 | 5.811 | 13,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 344.786 | -7,10 | 16.908 | 5,56 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.061 | 0,00 | 114 | 11,88 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 405 | 0,25 | 20 | 11,76 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 14.985 | 749 | ||||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 100.877 | 64,08 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 45.197 | 10,37 | 2.216 | 25,41 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 322 | 16 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.157 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 212.779 | 7,96 | 10.435 | 22,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.189 | 16,94 | 1.039 | 33,03 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 42.826 | -6,48 | 2.100 | 6,28 | ||||
| 2026-02-05 | 13F | United Bank | 37.336 | -1,89 | 1.831 | 11,45 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.194.367 | 82,55 | 59 | 107,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 155.666 | -2,32 | 8 | 16,67 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 24.730 | 6,85 | 1.365 | 20,28 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 9.620 | 0,00 | 472 | 13,49 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 518.597 | 0,00 | 25.432 | 13,62 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 117 | 0,86 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 1.004.327 | 43,06 | 49.252 | 62,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.413 | 18,26 | 740 | 33,09 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 328.764 | 0,00 | 16.123 | 13,62 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.771 | -35,25 | 87 | -27,12 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 93.305 | -2,59 | 4.576 | 10,67 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 2.575 | 0,00 | 126 | 13,51 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 11.642 | 22,59 | 571 | 39,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.030 | 6,94 | 541 | 21,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.304 | -20,19 | 113 | -9,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 928.982 | -2,98 | 45.557 | 10,24 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 211 | 11,64 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 21.783 | -24,78 | 1.078 | -14,79 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.988 | 245 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 69.596 | 0,15 | 3.413 | 13,77 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 225 | -95,92 | 5 | |||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.957 | -11,17 | 439 | 0,92 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.919 | 0,93 | 1.817 | 13,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 72.039 | -8,40 | 3.533 | 4,07 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 472 | -45,87 | 23 | -37,84 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 4.900 | 0,00 | 240 | 13,74 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 161.978 | 0,38 | 8.940 | 12,98 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 21.309 | -5,45 | 1.045 | 7,41 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 800 | -36,15 | 39 | -27,78 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 205.929 | 10.112 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.307 | 1,41 | 238 | 13,94 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 20.976 | 1.029 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 48.981 | -25,41 | 2.402 | -4,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 720.100 | -38,56 | 35.314 | -30,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 214.099 | 10.499 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 689 | 0,00 | 38 | 15,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 47.011 | 14,56 | 2.305 | 30,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 485.000 | 13,90 | 23.784 | 29,42 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.395 | 217 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 115.322 | 14,03 | 6.365 | 28,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 200 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.098 | -42,87 | 302 | -35,27 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 24.892 | -1,86 | 1.221 | 11,52 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 2.444 | 0,91 | 120 | 14,42 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 6.084 | 30,78 | 336 | 46,93 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 5.644 | 0,79 | 311 | 13,50 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 992 | -33,65 | 55 | -26,03 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.347 | 183,01 | 360 | 221,43 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 65.226 | 532,46 | 3.199 | 618,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.753.102 | -17,08 | 184.052 | -5,78 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.423 | 3,37 | 244 | 16,75 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.571 | 21,11 | 715 | 37,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 324 | -45,18 | 18 | -39,29 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 10.262 | -3,23 | 503 | 10,07 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 29.573 | 1.450 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 59.538 | 364,41 | 2.920 | 427,85 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 100 | -50,00 | 5 | -50,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.924 | -15,70 | 219 | -4,39 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 357.817 | 112,39 | 17.547 | 141,33 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.666 | 0,06 | 258 | 12,72 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 3.693 | 206 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 18.531 | 5,22 | 1.023 | 18,42 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.549 | 251 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.143 | 0,09 | 56 | 14,29 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 12.902 | 97,55 | 633 | 124,91 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 2.679.721 | 26,38 | 131.414 | 43,59 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.856 | 213 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 5.828.663 | 17,77 | 285.838 | 33,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 255.355 | -6,59 | 12.523 | 6,14 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 323.838 | 2,23 | 15.881 | 16,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.535.850 | -10,83 | 124.358 | 1,31 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 200 | 0,00 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.845 | -4,10 | 323 | 8,05 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 52.335 | -3,42 | 2.566 | 9,75 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 248 | 0,00 | 12 | 20,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 675 | 0,00 | 33 | 13,79 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 270.147 | 0,02 | 14.909 | 12,56 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 51.478 | -8,82 | 2.222 | 2,49 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.059 | -22,24 | 114 | -12,40 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 120.183 | -12,42 | 5.894 | -0,51 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 14.799 | 726 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.487 | -4,98 | 514 | 7,98 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.185 | -75,16 | 121 | -72,16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 256.880 | 13 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 8.116.527 | 14,31 | 398.034 | 29,88 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.964.159 | 221,47 | 440 | 265,83 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 49.359 | -5,27 | 2.421 | 7,65 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 6.261 | 0,00 | 346 | 12,38 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 134 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | JBF Capital, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 356.220 | 17.469 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 28.800 | 1.589 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.211 | 16,67 | 1.296 | 43,89 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.234 | 0,00 | 510 | 12,61 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 14.314 | 0,98 | 702 | 14,73 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 23.060 | -1,03 | 1.273 | 11,38 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.456 | 0,00 | 80 | 12,68 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.925 | -60,79 | 536 | -55,49 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 12.752 | -3,36 | 704 | 8,66 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 7.504 | 0,00 | 414 | 12,81 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 50.846 | -21,59 | 2.493 | -10,90 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 254 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 7.818 | -9,00 | 383 | 3,51 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.647 | -1,38 | 256 | 10,82 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 320 | 16 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 264 | 15 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 25.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.035.572 | -47,91 | 50.784 | -40,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 42.500 | -12,55 | 2.084 | -0,62 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 116.252 | 50,77 | 5.701 | 71,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 11.000 | -19,12 | 539 | -8,02 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 517 | 0,00 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 49.368 | 2.421 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.556 | -13,41 | 914 | -2,56 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.760 | 208 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 475 | -8,65 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 46.662 | 0,70 | 2.288 | 14,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17.971 | -2,64 | 992 | 9,50 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 46.941 | 14,64 | 2.591 | 29,05 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.872 | -53,67 | 214 | -47,92 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.009.401 | -3,39 | 55.709 | 8,73 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 29.073 | 1.426 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 586 | 52,60 | 29 | 75,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.728 | 1,20 | 1.017 | 9,01 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 96.988 | 4.756 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.256 | 209 | ||||||
| 2026-04-22 | 13F | Motco | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.680 | 4,27 | 475 | 18,50 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 198 | 0,00 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 20.306 | 8,59 | 1.121 | 22,27 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 80.099 | 2,69 | 3.928 | 7,88 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 17.030 | 29,16 | 835 | 46,75 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 27.457 | -1,87 | 1.346 | 11,52 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 23.007 | 0,19 | 1.269 | 12,70 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 19.786 | -8,71 | 970 | 3,74 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 60.823 | -0,65 | 2.983 | 12,87 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 37.223 | -4,61 | 1.825 | 8,37 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 685 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 890.098 | 0,48 | 43.650 | 14,17 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 100.000 | 0,00 | 4.904 | 13,62 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.337 | 11,35 | 360 | 26,41 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 600 | 0,00 | 33 | 13,79 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 923 | 0,00 | 46 | 12,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.843.415 | -21,82 | 139.441 | -11,17 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.443 | -15,47 | 71 | -4,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.779 | 0,28 | 98 | 13,95 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.245 | 20,64 | 61 | 38,64 | ||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 217 | 11 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.350 | 213 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 684 | 0,00 | 38 | 12,12 | ||||
| 2026-04-23 | 13F | Simmons Bank | 57.886 | -4,36 | 3.195 | 7,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 865 | -4,63 | 48 | 6,82 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 250.900 | 138,95 | 12.304 | 171,55 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 83.300 | -72,95 | 4.085 | -69,27 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 330.700 | 331,72 | 16.218 | 390,53 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.184 | -31,03 | 254 | -21,60 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 10.095 | -0,88 | 495 | 12,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 51.904 | -70,15 | 2.545 | -66,08 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 15.608 | -30,11 | 765 | -20,56 | ||||
| 2026-04-20 | 13F | City State Bank | 606 | 0,00 | 33 | 13,79 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 33.805 | 3,46 | 1.658 | 17,52 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.150 | 0,00 | 339 | 12,62 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.252 | -14,99 | 209 | -3,26 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 138.409 | 5,36 | 6.788 | 19,72 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.565 | 5,11 | 374 | 20,65 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.382 | 48,74 | 1.000 | 69,04 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 27.939 | -0,08 | 1.542 | 12,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 210.153 | 27,47 | 10.306 | 44,83 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 86 | -77,25 | 5 | -77,78 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.400 | 11,27 | 795 | 25,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.116.087 | -2,40 | 54.733 | 10,89 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 482 | 0,00 | 27 | 13,04 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 16.027 | -7,53 | 885 | 4,12 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 32.566 | 12,15 | 1.597 | 27,45 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 15.735 | -18,42 | 868 | -8,15 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.355 | 17,57 | 753 | 33,57 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 108.402 | -12,22 | 5.316 | -0,24 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 8.128 | 399 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 160 | 8 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 11.772 | -0,18 | 650 | 12,28 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 73 | -71,26 | 4 | -70,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.118 | 131,94 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 38.497 | 64,54 | 1.888 | 87,02 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 12.072 | -9,82 | 592 | 2,60 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 307 | 15 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.883 | 5,63 | 734 | 26,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 229.212 | 1.039,79 | 11.241 | 1.196,42 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.904 | 290 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 62 | 3 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.895 | 215 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.709 | 7,15 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.557.487 | 267,14 | 615.819 | 317,16 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 12.409 | 0,00 | 609 | 13,64 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 18.239 | 0,00 | 894 | 13,60 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.209 | 0,00 | 232 | 12,62 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 578.392 | 653,09 | 28.364 | 755,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 54.502 | 44,43 | 2.673 | 64,13 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 605.665 | -29,11 | 33 | -19,51 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.201 | 0,00 | 232 | 12,14 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.958 | -88,44 | 274 | -87,02 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Viawealth, Llc | 6.736 | -11,04 | 330 | 1,23 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 4.096 | 201 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 9.414 | 0,00 | 462 | 13,55 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 54.774 | 8,39 | 3.023 | 21,99 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.880 | 12,25 | 337 | 27,65 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.660 | 0,24 | 81 | 14,08 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 114.336 | -19,36 | 5.607 | -8,37 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.303 | 3,12 | 237 | 16,18 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.334 | -4,54 | 115 | 8,49 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 644 | 7,69 | 36 | 20,69 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 341 | -18,81 | 17 | -11,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 951 | 33,19 | 52 | 48,57 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.916 | 437 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 7.716 | -1,77 | 426 | 10,39 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 210.813 | -0,57 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 54.984 | 120,56 | 2.696 | 150,79 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 16.472 | -0,28 | 1 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 4.662 | -2,26 | 229 | 11,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 37.986 | 43,43 | 1.863 | 62,90 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 5.816 | 285 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.645 | -2,01 | 320 | 1,91 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 9.760 | -0,04 | 570 | 16,84 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 92.885 | 238,65 | 4.562 | 331,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.770 | 332 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.986 | -23,02 | 226 | -11,07 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.350 | -11,69 | 737 | 2,94 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.582 | 5,12 | 372 | 19,29 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.636 | 22,09 | 90 | 38,46 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.904 | 339 |
Other Listings
| DE:GS70 | 48,40 € |

