Grundlæggende statistik
| Institutionelle ejere | 693 total, 679 long only, 0 short only, 14 long/short - change of 0,43% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0965 % - change of -62,21% MRQ |
| Institutionelle aktier (lange) | 24.024.350 (ex 13D/G) - change of 0,28MM shares 1,17% MRQ |
| Institutionel værdi (lang) | $ 4.943.703 USD ($1000) |
Institutionelt ejerskab og aktionærer
Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) har 693 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,024,350 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Morgan Stanley, Goldman Sachs Group Inc, Northern Trust Corp, Bank Of America Corp /de/, BlackRock, Inc., Fmr Llc, Natixis Advisors, L.p., Stifel Financial Corp, and Clark Capital Management Group, Inc. .
Toyota Motor Corporation - Depositary Receipt (Common Stock) (NYSE:TM) 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 29, 2026 is 191,26 / share. Previously, on April 30, 2025, the share price was 191,22 / share. This represents an increase of 0,02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.501 | 1.392 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 135 | 0,00 | 28 | -3,57 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.305 | 9,40 | 707 | 22,53 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 48.529 | 54,57 | 10.388 | 73,16 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 72 | 15 | ||||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.807 | 63,81 | 815 | 83,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 228 | 82,40 | 49 | 108,70 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.579 | 56,31 | 7.830 | 195.650,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 28.048 | 30,07 | 6.004 | 45,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 32.189 | -2,16 | 6.891 | 9,59 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 4.523 | 0,04 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 44 | -13,73 | 9 | -10,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.066 | 0,00 | 228 | 12,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.507 | 18,20 | 3.320 | 32,44 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 100 | 21 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 5.448 | -16,63 | 1.166 | -6,57 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.789 | -2,61 | 369 | -6,36 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 7.430 | 0,00 | 1.590 | 12,05 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 24.355 | 0,76 | 5.019 | -3,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 36 | -56,10 | 7 | -53,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.985 | 80,70 | 2.352 | 102,50 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.149.698 | -6,29 | 246.104 | 4,97 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.760 | 10,62 | 363 | 6,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.515 | 28,05 | 724 | 23,34 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.058 | -66,68 | 2.583 | -62,84 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.576 | 4,74 | 943 | 0,86 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.016 | 0,00 | 204 | -11,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.086 | -12,98 | 224 | -16,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 93 | -23,14 | 19 | -24,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.629 | 137,12 | 349 | 165,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 942 | 202 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 3.254 | 3,93 | 697 | 16,39 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 600 | 0,00 | 128 | 12,28 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.863 | -3,36 | 929 | 7,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.800 | -40,91 | 1.670 | -33,82 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.756 | 1,15 | 362 | -2,70 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.776 | 0,00 | 778 | -3,71 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 100 | 0,00 | 21 | 10,53 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.193 | 19,81 | 3.252 | 34,21 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.815 | 0,16 | 1.198 | -3,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.823 | 38,15 | 2.745 | 54,77 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.711 | 5,36 | 353 | 1,44 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | -90,16 | 1 | -90,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.487 | 15,45 | 306 | 11,27 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25.454 | -0,72 | 5.246 | -4,43 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.377 | -4,61 | 509 | 6,72 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.496 | 24,25 | 320 | 39,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.404 | 276 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 34 | 3.300,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.341 | -32,82 | 276 | -35,36 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.288 | 6,72 | 678 | 2,73 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.155 | 247 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.847 | 0,76 | 395 | 12,86 | ||||
| 2026-01-23 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 6.785 | 0,01 | 1.398 | -3,72 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.158 | 34,68 | 1.960 | 48,15 | ||||
| 2026-04-21 | 13F | Maseco Llp | 81 | 17 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.736 | 332 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 570 | -22,02 | 122 | -12,23 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 24.756 | 0,81 | 5.299 | 12,94 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 13.190 | -6,92 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 400 | 0,00 | 86 | 11,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.244 | 266 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 167 | 0,00 | 34 | -2,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 189 | 302,13 | 40 | 400,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 1.874 | 0,00 | 401 | 12,01 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 982 | 210 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.675 | -94,86 | 359 | -94,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 231.614 | 116,27 | 49.580 | 142,27 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 203 | 0,00 | 43 | 13,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 549 | 0,37 | 113 | -3,42 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.111 | 238 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 23.200 | 4.966 | ||||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 130 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 76.900 | -10,89 | 16.461 | -0,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21.600 | 980,00 | 4.624 | 1.110,21 | |||
| 2026-02-24 | 13F | MidFirst Bank | 28 | 6 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.000 | 214 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.320 | 7,06 | 1.813 | 22,10 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.983 | 0,00 | 424 | 12,17 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 349 | 7,06 | 76 | 20,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.115 | -3,95 | 453 | 7,62 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 885 | -3,70 | 189 | 8,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.185 | 13,29 | 254 | 26,50 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.470 | 0,00 | 921 | -3,66 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.433 | 0,53 | 2.019 | 12,60 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.233 | 0,00 | 264 | 11,91 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 90 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.033 | 5,87 | 3.923 | 1,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.593 | 156,80 | 2 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.743 | -37,79 | 587 | -30,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 7.755 | 0,36 | 1.482 | 11,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.300 | 22,11 | 4.773 | 36,49 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24.400 | 4,27 | 4.793 | 16,56 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 29.800 | -84,65 | 6.379 | -82,81 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.365 | 6,66 | 720 | 19,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 112.700 | -46,44 | 24.125 | -40,00 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 267 | 0,00 | 55 | -3,51 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.893 | 3,84 | 596 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 469 | 100 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 14.669 | -14,73 | 3.140 | -4,47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.051 | 48,45 | 217 | 43,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 2.095 | 35,07 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.563 | -1,04 | 549 | 10,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.781 | -13,51 | 1.404 | -16,83 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 230 | 0,00 | 49 | 13,95 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 29.177 | 1,92 | 6.246 | 14,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 122.089 | 44,62 | 26.135 | 62,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 379.764 | 14,32 | 81.292 | 28,07 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 1.710 | 0,00 | 366 | 12,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.246 | 24,80 | 1.337 | 39,85 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 9.120 | -0,63 | 1.952 | 11,35 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.660 | 1,47 | 754 | -2,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.047.133 | -0,41 | 224.149 | 11,56 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.205 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.632 | 0,00 | 349 | 12,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 213.303 | -28,44 | 45.660 | -19,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 179 | -35,84 | 37 | -38,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 10.850 | -2,45 | 2.322 | 9,27 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.773 | 30,87 | 808 | 46,73 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.985 | 121,06 | 1.027 | 113,07 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.046 | 40,52 | 438 | 57,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 21.222 | 35,96 | 4.055 | 50,86 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.308 | 494 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 473 | 0,21 | 101 | 12,22 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.442 | -0,14 | 309 | 12,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.170 | 37,07 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.520 | 0,00 | 309 | -8,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 4.500 | 964 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.339 | 18,92 | 276 | 14,11 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.225 | -4,02 | 690 | 7,48 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 1 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 1.140 | 0,00 | 235 | -4,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17 | 112,50 | 4 | 200,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.137 | 2,22 | 8.592 | 14,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.821 | -3,63 | 4.743 | 6,92 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 3.014 | 0,00 | 645 | 12,17 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.252 | 0,00 | 482 | 12,09 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.285 | 275 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.354 | 0,00 | 290 | 12,02 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.335 | 0,45 | 687 | -3,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.564 | 23,55 | 2.475 | 38,42 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.721 | 4,81 | 368 | 17,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 762 | -0,13 | 157 | -3,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 147 | -27,94 | 30 | -30,23 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.046 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 400 | 0,00 | 82 | -3,53 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.547 | 1,23 | 545 | 13,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 971 | 208 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 181.399 | -8,90 | 38.830 | 2,06 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.952 | -2,43 | 5.980 | 9,23 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.000 | 214 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 267 | -8,56 | 55 | -11,29 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.050 | 0,00 | 225 | 12,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 25,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 227 | 21,39 | 49 | 37,14 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.280 | 6,49 | 470 | 2,40 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.158 | 8,12 | 239 | 3,93 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | SRB Corp | 298.092 | 0,00 | 63.810 | 12,02 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 190 | 41 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.562 | -2,15 | 940 | -5,72 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 100 | 21 | ||||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.637 | 1,47 | 993 | 13,63 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 211.904 | -6,58 | 45.360 | 4,65 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 98 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.456 | 9,95 | 4.165 | 23,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.508 | 146,77 | 1.179 | 176,53 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.524 | -1,67 | 726 | -5,35 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 131.529 | 17,21 | 28.155 | 31,31 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30.000 | 0,00 | 6.422 | 12,02 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.300 | 0,00 | 278 | 12,10 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 50 | 0 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.799 | 6,71 | 783 | 2,62 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.468 | 3,16 | 314 | 15,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 175.305 | -11,52 | 37.526 | -0,89 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.985 | 2,16 | 409 | -1,45 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 38.340 | -0,68 | 8 | -12,50 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.201 | 257 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.073 | 19,97 | 444 | 34,24 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.327 | 0,00 | 284 | 12,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 58 | 0,00 | 12 | -8,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 324 | 0,00 | 69 | 13,11 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 139.699 | 10,43 | 4.937 | 102,59 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.208 | 8,48 | 901 | 21,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 78 | 1.460,00 | 16 | 1.500,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 488 | 0,00 | 101 | -3,85 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 389 | 0,00 | 83 | 12,16 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 61 | 13 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 158.421 | 5,80 | 33.915 | 18,53 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.876 | 2,24 | 799 | -1,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.159 | -1,44 | 676 | 10,46 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.226 | 0,00 | 262 | 11,97 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.084 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 53 | 0,00 | 10 | 11,11 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.200 | 7,11 | 2.308 | 3,13 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 100 | 0,00 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 939 | -12,00 | 201 | -1,48 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 47.908 | 5,33 | 10.258 | 18,02 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.000 | 0,00 | 206 | -3,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 145 | 1,40 | 31 | 11,11 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 17.339 | 3,03 | 3.573 | -0,81 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 236.355 | 19,91 | 50.594 | 34,32 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 14.746 | 40,51 | 3.157 | 57,41 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.771 | 32,56 | 365 | 27,72 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 18 | 4 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.884 | 0,00 | 405 | -5,37 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.546 | -44,12 | 525 | -46,26 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.881 | 143,53 | 617 | 172,57 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 139 | -1,42 | 29 | -6,67 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.990 | -33,67 | 426 | -25,83 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.226 | 1,74 | 262 | 13,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 655 | 0,00 | 140 | 12,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.762 | 0,48 | 775 | -3,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 50 | 11 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.626 | 20,62 | 348 | 35,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 19 | 4 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.798 | 4,39 | 7.663 | 16,92 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 25 | 8,70 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.756 | -0,09 | 1.874 | 11,95 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 35.219 | -5,36 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 349 | 0,00 | 72 | -4,05 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 40 | 0,00 | 9 | 14,29 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 10 | 2 | ||||||
| 2026-02-13 | 13F | State Street Corp | 35.778 | -13,67 | 7.659 | -3,30 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.130 | 11,55 | 233 | 7,41 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.329 | 11,12 | 284 | 24,56 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.926 | 19,78 | 397 | 15,12 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 10.442 | -2,38 | 2.152 | -6,03 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.285 | -10,08 | 265 | -13,44 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 72 | 0,00 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.881 | 3,11 | 4.303 | -0,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 110 | 8,91 | 23 | 4,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.339 | 19,04 | 715 | 47,83 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.026 | -2,29 | 211 | -5,80 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 363 | 5.085,71 | 78 | 7.600,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 900 | 193 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 8.264 | 6,10 | 1.769 | 18,82 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 21.241 | 8,86 | 4.547 | 21,94 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.650 | 27,34 | 546 | 22,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 18.411 | 14,57 | 3.941 | 28,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.650 | 2,17 | 353 | 14,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 76.844 | 20,32 | 15.837 | 15,84 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.646 | 19,02 | 352 | 33,33 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | -97,38 | 1 | -96,43 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.238 | 2,09 | 1.121 | 14,39 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.647 | 1 | ||||||
| 2025-11-04 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.995.672 | 1,25 | 1.497.494 | 13,42 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.636 | 15,86 | 337 | 11,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.100 | -50,91 | 1.734 | -45,02 | |||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.377 | 284 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.400 | -36,36 | 300 | -28,81 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.035 | -16,93 | 222 | -7,14 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.087 | 447 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 850 | 27,82 | 182 | 43,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.556 | 547 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 25.477 | 5.454 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.300 | -38,89 | 706 | -31,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.600 | -38,10 | 557 | -30,67 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 121 | 61,33 | 23 | 91,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.953 | 99,08 | 418 | 123,53 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.598 | 0,00 | 770 | 12,08 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.863 | 613 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 248 | 24,62 | 51 | 21,43 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.100 | 0,11 | 1.463 | -3,62 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.404 | -19,13 | 729 | -9,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 39.210 | 20,14 | 8.393 | 34,59 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.131 | -13,93 | 439 | -17,17 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 18.205 | -10,93 | 3.897 | -0,23 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.256 | 138,01 | 697 | 166,67 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 3.663 | 0,00 | 784 | 12,16 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.615 | -4,10 | 333 | -7,78 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.375 | -0,22 | 294 | 11,79 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.249 | -0,08 | 267 | 5,53 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 47.778 | 0,53 | 10.227 | 12,61 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.672 | 50,13 | 1.000 | 68,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.339 | 0,00 | 276 | -3,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 196 | -18,67 | 40 | -21,57 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.716 | 367 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 6.125 | 54,44 | 1.262 | 48,82 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.821 | 28,85 | 1.640 | 26,17 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.568 | 17,42 | 550 | 31,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 225.191 | 8,67 | 48.204 | 21,73 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.966 | 849 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.175 | 0,05 | 466 | 12,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.883 | 14,82 | 388 | 10,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.816 | 12,08 | 1.245 | 35,81 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 6.500 | 0,00 | 1.340 | -3,74 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.669 | 28,38 | 344 | 23,38 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 26 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 40.998 | 9,63 | 8.775 | 22,76 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.324 | 21,47 | 283 | 36,06 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.480 | 37,40 | 531 | 54,07 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 12 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 113.252 | 13,18 | 24.243 | 26,79 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.014 | 141,17 | 1.073 | 170,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 199.327 | 81,19 | 42.667 | 102,96 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.076 | 230 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.607 | 20,84 | 2.392 | 16,34 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.952 | -1,56 | 8.338 | 10,28 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 8.350 | 38,02 | 1.787 | 54,58 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.783 | 1,30 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.075 | 0,00 | 222 | -3,91 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.023 | 219 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.444 | 6,29 | 952 | 18,43 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 400 | 0,00 | 86 | 11,84 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 11.829 | 0,82 | 2.438 | -2,95 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.971 | 22,52 | 612 | 17,92 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 700 | 0,00 | 144 | -3,36 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 69.586 | 21,28 | 14.895 | 35,85 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 18.294 | -4,56 | 3.916 | 6,94 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 9.682 | -6,00 | 2.073 | 5,28 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.195 | 256 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.040 | 0,00 | 214 | -3,60 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 110 | 0,00 | 24 | 9,52 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.907 | 16,23 | 559 | 4,30 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.078 | 231 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.350 | 30,84 | 3.928 | 45,59 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.727 | -18,23 | 356 | -21,46 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.412 | 4,75 | 2.229 | 17,32 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.240 | 1,13 | 479 | 13,24 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.298 | 20,74 | 268 | 16,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 15.635 | -43,34 | 3.347 | -36,53 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 14,29 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 15.445 | 1,35 | 3.307 | 13,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 120 | 0,00 | 25 | -4,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 43.957 | -27,68 | 9.410 | -18,99 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.512 | 2,57 | 752 | 14,83 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 49 | 0,00 | 10 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.012 | 13,69 | 827 | 9,40 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 296 | 18,40 | 63 | 34,04 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22.585 | 0,00 | 4.835 | 0,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.090 | 2,45 | 661 | 14,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 883.462 | 14,04 | 189.114 | 27,75 | ||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 5.405 | 0,00 | 1.157 | 12,02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 371 | -18,28 | 76 | -21,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 143 | 55,43 | 29 | 52,63 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.222 | 33,69 | 476 | 49,84 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 2.473 | 510 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 180.709 | 79,71 | 38.683 | 101,32 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.382 | -44,72 | 285 | -46,92 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 606 | -85,91 | 130 | -84,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.401 | 300 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.617 | 1,19 | 333 | -2,63 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 142 | 0,00 | 30 | 11,11 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 7.389 | -1,79 | 1.523 | -5,47 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 141 | 0,00 | 29 | -3,33 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 547 | 0,00 | 117 | 12,50 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 520 | 2,16 | 111 | 14,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 146 | -49,48 | 30 | -50,82 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.751 | 18,68 | 589 | 33,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.130 | 32,44 | 3.942 | 26,10 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2.914 | 1,71 | 601 | -2,12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.218 | 11,67 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | 3 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 66.360 | 24,47 | 14.205 | 39,44 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.214 | 5,28 | 456 | 1,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.240 | 13,87 | 8.293 | 9,64 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 26.698 | 0,00 | 5.715 | 12,02 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.939 | 0,96 | 606 | -2,89 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.651 | 0,06 | 353 | 12,06 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 11.154 | -1,22 | 2.388 | 10,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.650 | 287,30 | 1.423 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 24.200 | 42,35 | 5.180 | 172.566,67 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9.755 | 2.258 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.531 | -2,39 | 542 | 9,29 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 11 | 2 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.998 | 382 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 48.269 | 3,88 | 10.332 | 16,36 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.526 | 54,35 | 1.345 | 48,51 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 116 | 6,42 | 24 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.306 | 15,80 | 1.094 | 11,53 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.683 | 21,60 | 360 | 36,36 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.239 | -20,46 | 479 | -10,80 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.586 | 2,07 | 945 | -1,66 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.512 | 538 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.700 | -7,78 | 763 | -11,19 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.553 | 1.189 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.521 | 42,02 | 314 | 36,68 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.280 | 9,82 | 1.558 | 23,06 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.000 | 0,00 | 1.030 | -3,74 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 11.251 | 1,29 | 2.319 | -10,16 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.760 | 3,92 | 10.224 | 16,41 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.785 | 4,58 | 574 | 0,53 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.207 | 3,61 | 258 | 16,22 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.168 | -6,63 | 250 | -2,34 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.328 | 5,06 | 274 | 1,11 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 5.755 | -6,04 | 1.232 | 5,21 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 26.500 | -66,88 | 5.673 | -41,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 200 | 0,00 | 41 | -2,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 115 | -4,96 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 126 | 11,50 | 27 | 23,81 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 112.580 | -2,30 | 24.099 | 9,44 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 993 | 212 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.092 | 10,19 | 225 | 6,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.383 | -23,60 | 510 | -14,43 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 56.412 | 8,05 | 12.075 | 21,04 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.066 | 228 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.544 | 3,35 | 318 | -0,31 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 202 | 0,00 | 42 | -4,65 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 76 | 16 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 6.403 | -55,36 | 1.371 | -50,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.102 | 0,00 | 227 | -3,40 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.515 | 10,63 | 1.181 | 23,95 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.274 | 1,51 | 273 | 13,81 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 410.016 | 0,68 | 87.768 | 12,78 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 62 | 13 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 8.648 | 12,12 | 1.782 | 7,93 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 946 | 203 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 108 | 0,00 | 23 | 15,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.122 | 0,00 | 454 | 12,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.094 | -5,77 | 235 | 4,91 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.229 | -13,53 | 1.284 | -16,80 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 203 | 75,00 | 42 | 70,83 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.818 | 2,17 | 1.611 | -1,59 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.275 | -25,41 | 469 | -28,22 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.070 | 0,00 | 221 | -3,93 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5 | 1 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.089 | -15,19 | 233 | -8,27 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 127.403 | 4,16 | 27.321 | 16,96 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 893.741 | 0,71 | 191.314 | 12,81 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.205 | -5,71 | 248 | -9,16 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.528 | 1,26 | 803 | 13,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.664 | 28,34 | 784 | 43,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.131 | -2,48 | 884 | 9,27 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 20 | 300,00 | 4 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.015 | 17,82 | 1.502 | 32,01 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.146 | -42,70 | 648 | -44,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 614 | 0,00 | 127 | -3,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.845 | 207,50 | 395 | 245,61 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 980 | -1,90 | 202 | -5,63 | ||||
| 2026-04-07 | 13F | Eastern Bank | 102 | -90,16 | 21 | -90,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -93,13 | 5 | -92,75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.156 | 0,00 | 1.681 | -6,56 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 14.615 | 0,00 | 3.012 | -3,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.558 | 37,44 | 2.688 | 48,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 43 | 10,53 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 185 | 0,00 | 40 | 11,43 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.463 | 12,25 | 955 | 25,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.198 | 19,58 | 1.332 | 30,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.670 | 0,48 | 357 | 12,62 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 50.609 | -55,49 | 10.833 | -50,14 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 60.100 | -11,09 | 12.865 | -0,40 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.067 | 14,12 | 220 | 9,50 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 14 | 3 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.928 | 1.483 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.317 | 0,30 | 271 | -3,56 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.806 | -4,94 | 3.384 | 6,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 76 | 16 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 79 | 17 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 20 | 4 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.380 | -14,65 | 696 | -17,83 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 569 | 72,42 | 122 | 92,06 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 36 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 58 | 152,17 | 12 | 175,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.000 | 0,00 | 206 | -3,74 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.841 | 6,61 | 822 | 19,48 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.334 | 37,21 | 481 | 32,14 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 148 | -2,63 | 31 | -6,25 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.462 | 11,75 | 955 | 25,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 114 | 0,00 | 23 | -4,17 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 27.000 | 8,00 | 5.780 | 20,98 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 403 | -5,84 | 87 | 7,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.548 | 0,00 | 331 | 12,20 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.743 | 587 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.815 | 817 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.872 | 11,23 | 396 | 1,80 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 6 | 1 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 133 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 344 | -0,58 | 71 | -5,41 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.184 | 0,00 | 244 | -3,56 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 36.992 | 11,46 | 7.919 | 24,85 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.283 | 6,04 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 107 | -17,05 | 22 | -18,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.467 | 9,50 | 528 | 22,79 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 27.933 | 2,55 | 5.979 | 14,87 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 600 | 0,00 | 124 | -3,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.409 | 8,89 | 302 | 21,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 115.179 | 9,06 | 24.655 | 22,17 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.537 | 37,48 | 329 | 54,46 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 38 | 8 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 63.400 | -9,94 | 13.571 | 0,88 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 44,00 | 8 | 75,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.515 | 6,00 | 705 | -2,49 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 6 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 66 | 14 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.123 | -11,15 | 1.097 | -0,45 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.500 | 536 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 221 | 0,00 | 45 | -4,26 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.447 | 8,91 | 710 | 4,87 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 320 | 68 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 5.688 | -0,44 | 1.172 | -4,09 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 45.134 | -0,81 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 8.185 | 1.752 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.053 | 225 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.056 | 0,00 | 226 | 12,44 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.517 | 0,00 | 519 | -3,72 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 127 | 27,00 | 26 | 23,81 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 23.893 | 4,41 | 4.924 | 0,53 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 639 | -35,13 | 132 | -37,62 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.200 | -63,64 | 257 | -59,37 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 74 | -96,61 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.381 | 14,23 | 285 | 10,08 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 965 | 207 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.642 | 8,15 | 544 | 4,21 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.986 | 7,24 | 409 | 3,28 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 502 | 0,00 | 107 | 12,63 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 100 | 0,00 | 21 | -4,76 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 555 | 1.485,71 | 119 | 1.866,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.759 | 7.012 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 928.662 | -36,64 | 198.789 | -29,02 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.358 | 71,68 | 719 | 79,95 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 82 | 0,00 | 17 | -5,88 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.525 | 23,87 | 2.293 | 40,76 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 406 | 41,96 | 87 | 59,26 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.235 | -3,14 | 255 | -6,62 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.297 | 14,39 | 492 | 42,32 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 50 | 0,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.020 | 440,44 | 1.931 | 506,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.642 | -6,47 | 957 | -9,98 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.032 | 221 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 80 | 17 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.307 | 6,06 | 922 | 18,81 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 11 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.010 | -3,06 | 1.287 | 8,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.848 | 85,17 | 381 | 78,40 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 280 | 0,00 | 58 | -3,39 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.011 | 32,85 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 935 | 200 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 85 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 32.643 | 181,96 | 6.988 | 215,87 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.268 | -4,38 | 488 | -3,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 154.200 | 19,53 | 33.008 | 33,91 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 90.700 | -37,53 | 19.415 | -30,03 | |||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.365 | -0,58 | 281 | -4,10 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.492 | 307 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.524 | -6,14 | 968 | 5,10 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.218 | 8,56 | 297 | 36,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.639 | 24,34 | 3.776 | 39,30 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.042 | 223 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 420 | 0,00 | 90 | 11,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 220.148 | 26,03 | 47.125 | 41,18 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 300 | 64 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 313 | -31,96 | 65 | -34,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.569 | 23,27 | 4.403 | 38,11 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.408 | -0,09 | 842 | 10,79 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.487 | 31,59 | 306 | 26,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.327 | 182,89 | 2.334 | 172,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.820 | 2,47 | 2.530 | 14,79 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 691 | 49,57 | 148 | 67,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.326 | -8,27 | 685 | -11,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.574 | 26,52 | 1.842 | 42,24 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.006 | 215 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 44 | 9 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 63 | 14 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 532.334 | 14,32 | 114 | 28,41 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.670 | 0,00 | 756 | -3,69 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.453 | -8,79 | 311 | 2,30 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.398 | 10,34 | 299 | 23,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.125 | 17,01 | 1.056 | 12,70 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 82 | 18 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 50.189 | -80,49 | 10.743 | -78,15 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 50.565 | -8,22 | 10.824 | 2,81 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.240 | -43,71 | 694 | -36,94 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.502 | 5,42 | 750 | 18,14 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 43 | 59,26 | 9 | 80,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.570 | 9.598 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.376 | 19,29 | 723 | 33,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.269 | 19,81 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.170 | 2,12 | 447 | -1,54 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 15.325 | 17,88 | 3.280 | 32,05 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 18,18 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 424.296 | 28,41 | 90.825 | 43,84 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.273 | 1,47 | 915 | 13,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 373 | 5,67 | 80 | 17,91 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.719 | 0,00 | 368 | 11,89 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.727 | 0,00 | 712 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.792 | 2,22 | 384 | 14,67 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 692 | -0,14 | 148 | 12,12 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.919 | -5,00 | 411 | 6,22 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.050 | 10,68 | 1.453 | 6,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | -10,94 | 12 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.574 | 30,30 | 324 | 25,58 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.400 | -5,13 | 1.798 | 6,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 29.923 | 32,04 | 6.167 | 27,11 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 828 | 12,20 | 171 | 8,28 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 133.881 | 583,00 | 28.659 | 665,23 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.300 | 0,00 | 1.349 | 12,05 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.245 | 0,00 | 481 | 12,15 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.079 | 24,63 | 779 | 38,37 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 36.699 | 19,88 | 7.563 | 15,41 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.845 | 0,00 | 97 | -6,80 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.536 | 329 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.843 | -7,53 | 394 | 2,07 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 17.997 | 1,19 | 3.709 | -2,57 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.083 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.465 | 1,38 | 314 | 13,41 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.537 | 55,05 | 2.459 | 72,98 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15 | 3 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.649 | 11,39 | 7.203 | 24,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.858 | 17,71 | 589 | 13,49 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 21 | -16,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 30.095 | 15.023,12 | 5.751 | 16.811,76 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 77 | 17 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15 | 400,00 | 3 | |||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 16.545 | 26,83 | 3.542 | 42,09 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.824 | 2,53 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.421.645 | 13,03 | 518.378 | 26,61 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 133 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.052 | 39,13 | 3.008 | 55,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.300 | 492 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.072 | -2,10 | 225 | -11,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 128 | -24,26 | 26 | -27,78 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.400 | 0,00 | 300 | 11,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.100 | 2.376 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 977 | 213 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.661 | -7,49 | 2.924 | 3,65 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.022 | 8,07 | 417 | 4,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 508 | 21,82 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.917 | -2,03 | 1.695 | 9,72 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 312 | 0,00 | 67 | 11,86 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 25.950 | 10,43 | 5.555 | 23,70 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 302 | 3.675,00 | 63 | 6.200,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 267 | 0,00 | 57 | 14,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.022 | -0,20 | 433 | 11,63 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 943 | 202 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.874 | 8,80 | 5.539 | 21,88 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.344 | 426,83 | 1.572 | 490,98 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.034 | -23,16 | 3.432 | -13,92 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 40.800 | -21,24 | 8.734 | -11,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.053 | -85,14 | 225 | -83,38 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52.900 | 37,40 | 11.324 | 53,93 | |||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 45 | 0,00 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 45 | 9 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 132.200 | -28,77 | 28.299 | -20,21 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 141.200 | 16,69 | 30.225 | 30,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.581 | -36,58 | 6.118 | -28,95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.694 | 42,59 | 363 | 59,47 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.188 | -2,58 | 2.823 | 9,16 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 331 | 0,00 | 71 | 11,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 439.107 | 4,53 | 94.000 | 17,09 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 5 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.105 | 2,79 | 237 | 15,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 902 | 13,75 | 186 | 9,47 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27 | 2.600,00 | 6 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 68 | 0,00 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.891 | 390 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.433 | 0,21 | 307 | 12,09 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 2 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 98 | 20 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 162 | 35 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 1.100 | 235 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.213 | 41,59 | 456 | 36,53 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 37.000 | 0,00 | 7.625 | -3,72 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.085 | 9,55 | 2.801 | 22,70 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 82 | 0,00 | 17 | -5,88 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 89 | 0,00 | 18 | -5,26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 694 | -25,13 | 148 | -16,38 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 1.725 | -60,06 | 369 | -55,27 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.180 | 19,13 | 449 | 14,83 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.025 | 14,14 | 219 | 28,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 15.699 | 176,24 | 3.361 | 209,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.565 | 2,64 | 2.047 | 15,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 338 | -22,83 | 72 | -13,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 37 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.251 | 910 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 58.200 | -66,63 | 12.458 | -62,62 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.754 | 2,11 | 589 | 14,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 49.000 | -40,24 | 10.489 | -33,07 | |||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 9.500 | 1.958 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.990 | 224,40 | 1.710 | 263,83 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 175 | 37,80 | 38 | 533,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.700 | -10,37 | 3.147 | 0,41 | |||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.119 | -24,14 | 1.524 | -15,06 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.553 | -0,43 | 5.898 | 11,56 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 116 | 0,00 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 38 | 8 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 18 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2.077 | -74,01 | 445 | -70,90 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 85.781 | 0,00 | 18.362 | 12,02 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 163 | 0,00 | 35 | 9,68 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.116 | -21,24 | 213 | -12,70 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 9.208 | -0,38 | 2 | 0,00 |
