Basisstatistiken
| Institutionelle Eigentümer | 1625 total, 1602 long only, 1 short only, 22 long/short - change of -1,87% MRQ |
| Durchschnittliche Portfolioallokation | 0.5058 % - change of -7,87% MRQ |
| Institutionelle Aktien (Long) | 144.763.435 (ex 13D/G) - change of -32,93MM shares -9,96% MRQ |
| Institutioneller Wert (Long) | $ 21.191.284 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Novartis AG - Depositary Receipt (Common Stock) (MX:NVS N) hat 1625 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 144,763,435 Aktien. Die größten Aktionäre sind Fisher Asset Management, LLC, Morgan Stanley, Dimensional Fund Advisors Lp, Primecap Management Co/ca/, Dodge & Cox, Goldman Sachs Group Inc, Loomis Sayles & Co L P, Bank Of America Corp /de/, Franklin Resources Inc, and BlackRock, Inc. .
Novartis AG - Depositary Receipt (Common Stock) (BMV:NVS N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Atlantic Trust, LLC | 550 | -20,98 | 84 | -11,58 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.507 | -0,67 | 383 | 10,09 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 55 | 0,00 | 8 | 14,29 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.664 | 0,00 | 1.018 | 10,78 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 53.072 | 12,07 | 8.107 | 24,17 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.628 | -4,09 | 407 | 7,96 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.129 | -0,05 | 325 | 4,50 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10.991 | -3,54 | 1.679 | 6,88 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.205 | 337 | ||||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 135.620 | 1,46 | 20.716 | 12,40 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 6.171 | -7,13 | 943 | 2,84 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.847 | 0,06 | 1.046 | 10,82 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 74.666 | 157,27 | 11.566 | 189,15 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.471 | 225 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 2.250 | -23,37 | 344 | -15,10 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.564 | 0,00 | 392 | 10,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 139.562 | -59,26 | 21.318 | -54,86 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.555 | 73,81 | 372 | 83,66 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.439 | 220 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 119 | 0,00 | 18 | 12,50 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.783 | 578 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.679 | 23,83 | 562 | 37,16 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.653 | 252 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.835 | 23,75 | 433 | 37,46 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 189.167 | 0,40 | 28.895 | 11,24 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.041 | 8,35 | 4.285 | 20,06 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.187 | 1,43 | 640 | 12,30 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 2.040 | 0,00 | 312 | 10,68 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 100 | 0,00 | 15 | 15,38 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 8.615 | -10,77 | 1.316 | -1,20 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 43.818 | -4,76 | 6.693 | 5,53 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.962.794 | 9,10 | 758.067 | 20,87 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 941.818 | 6,14 | 143.863 | 17,60 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 27.044 | -0,62 | 4.131 | 10,10 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 470 | 65 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.000 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.412 | 0,00 | 216 | 10,82 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.725 | 0,00 | 874 | 10,77 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 30 | 5 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.724 | -1,97 | 1.138 | -3,15 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 69.383 | 0,39 | 10.598 | 11,23 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 16.567 | 2,26 | 2.531 | 13,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 6.702 | -6,48 | 1.024 | 3,65 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8.002 | -26,24 | 1.222 | -18,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 352 | -7,61 | 54 | 1,92 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.170 | 23,45 | 637 | 36,77 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.670 | 90,92 | 713 | 111,57 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.319 | 354 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.697 | 15,78 | 1.023 | 28,36 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 532.554 | -6,52 | 81.360 | 3,58 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.301 | 0,00 | 351 | 10,73 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 13.875 | -1,03 | 2.119 | 9,68 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.870 | -5,98 | 286 | 4,01 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 100 | 0,00 | 15 | 15,38 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.370 | 15,27 | 362 | 27,92 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.700 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 3.660 | 559 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.931 | 2,60 | 3.503 | 13,66 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.702 | 0,05 | 1.482 | 10,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.901 | 6,65 | 450 | 19,73 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 106.950 | 2,01 | 16.337 | 13,01 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.949.760 | 5,05 | 450.576 | 16,38 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.851 | -3,10 | 588 | 7,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 37.202 | -39,43 | 5.683 | -32,89 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.675 | 0,00 | 231 | 7,48 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 96 | 269,23 | 15 | 366,67 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 806 | 7,47 | 124 | 20,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.333 | -2,85 | 1.731 | 7,65 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.094 | 0,00 | 167 | 11,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 255 | 0,00 | 39 | 8,57 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 23.197 | -3,83 | 3.543 | 6,56 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.487 | -23,15 | 227 | -14,66 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.501 | 0,81 | 382 | 11,70 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 40.396 | -7,34 | 6.170 | 2,66 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 15.367 | -5,46 | 2.347 | 4,73 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 786 | 0,00 | 120 | 11,11 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 44.137 | -9,82 | 6.742 | -0,09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 233.871 | 25,33 | 35.724 | 38,86 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.445 | 221 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 145.118 | -3,91 | 22.167 | 6,45 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 91 | 0,00 | 14 | 8,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.343 | 2,68 | 205 | 13,89 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 648 | 99 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.695 | 0,00 | 412 | 10,78 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.618 | -9,91 | 247 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 67 | 0,00 | 10 | 11,11 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.089 | 12,00 | 625 | 24,06 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.540 | -1,25 | 846 | 9,44 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.479 | 0,00 | 531 | 10,86 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 296 | 9,23 | 45 | 21,62 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.669 | 1,95 | 255 | 12,89 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 24.128 | 1,32 | 3.686 | 12,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.856 | 1.123 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.929 | -0,87 | 1.058 | 9,87 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.490 | -3,86 | 380 | 6,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 45 | -73,68 | 7 | -73,91 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 10.826 | -5,50 | 1.654 | 4,69 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.846 | 0,00 | 282 | 10,63 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.937 | -9,80 | 1.518 | -0,07 | ||||
| 2026-04-21 | 13F | Maseco Llp | 423 | -18,65 | 65 | -9,86 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 145 | 22 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.526 | 0,00 | 233 | 10,95 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.780 | -1,21 | 383 | 6,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.692 | -0,65 | 258 | 10,26 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 267.950 | -2,55 | 41 | 8,11 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.395 | 213 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 34.994 | -1,10 | 5.345 | 9,57 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.542 | -40,50 | 388 | -34,01 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 8.975 | 0,00 | 1.371 | 10,75 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 172.053 | -0,02 | 26.281 | 10,77 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 1.557 | -27,65 | 238 | -19,93 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 22.888 | -3,55 | 3.496 | 6,88 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 742 | 9,76 | 113 | 21,51 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.018 | -22,01 | 614 | -13,66 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12.837 | -1,71 | 1.961 | 8,89 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.450 | 0,00 | 374 | 10,98 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.155 | -2,69 | 1 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 885.290 | -3,92 | 135.228 | 6,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58.580 | 417,81 | 8.076 | 418,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.021 | -30,39 | 757 | -23,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 5.386 | -14,82 | 823 | -5,63 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5.976 | -0,03 | 913 | 10,68 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 10.533 | -24,63 | 1.609 | 160.700,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.528 | 43,31 | 386 | 58,85 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 177.396 | -4,30 | 27.097 | 6,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 996.400 | -36,70 | 152.200 | -29,86 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.262 | 30,27 | 957 | 44,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 60.281 | -36,92 | 9.208 | -30,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 297.300 | -57,04 | 45.413 | -52,41 | |||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.675 | -3,53 | 409 | 6,81 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.733 | 44,19 | 570 | 60,11 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 283.617 | 5,46 | 43.322 | 16,84 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 548 | 0,00 | 84 | 10,67 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3.306 | -0,21 | 505 | 10,53 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.383 | 24,49 | 822 | 37,92 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.265 | 27,31 | 651 | 41,21 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 51.557 | -7,30 | 7.875 | 2,70 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 523 | 0,38 | 80 | 11,27 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.540 | 235 | ||||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 6.789 | 0,00 | 1.037 | 10,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 342 | 0,00 | 52 | 10,64 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.595 | 9,63 | 1.313 | 21,48 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 60 | 8 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 482 | 212,99 | 74 | 247,62 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.094 | 0,45 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.801 | 6,77 | 1.039 | 18,22 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.450 | -0,34 | 222 | 10,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.203 | -12,66 | 1 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.417 | -7,26 | 216 | 2,86 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.181 | 11,11 | 333 | 23,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 258.000 | 157,52 | 39.410 | 185,32 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 10.249 | -7,82 | 1.535 | -4,90 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 7.556 | -5,13 | 1.154 | 5,10 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.814 | 0,04 | 735 | 10,86 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.325 | 0,57 | 508 | 11,43 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.459 | 0,00 | 223 | 10,45 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 39.496 | 111,46 | 6.033 | 134,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 9.950 | 0,00 | 1.520 | 10,80 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.415 | 2,45 | 1.285 | 13,52 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 505.440 | -22,38 | 77.206 | -14,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.082 | -1,86 | 1.235 | 8,72 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.718 | 0,00 | 262 | 11,02 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 10.627 | 5,90 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.376 | 6,17 | 363 | 17,53 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.258 | 0,00 | 192 | 10,98 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.073 | 622 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.828 | 279 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3.830 | -1,92 | 585 | 8,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | 1,85 | 15 | 15,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.389 | -38,46 | 212 | -31,83 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.608 | -0,12 | 246 | 10,86 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 220.134 | 4,72 | 33.625 | 16,03 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.794 | 0,00 | 885 | -2,32 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 52.244 | -1,00 | 7.980 | 9,69 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.692.993 | 1,85 | 258.605 | 12,84 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.402 | 214 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.849 | 1,82 | 282 | 12,80 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 537.813 | 6,82 | 82.190 | 27,30 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 31 | 5 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 692 | 0,00 | 106 | 10,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.482 | 0,40 | 2.212 | 11,27 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2.496 | 20,12 | 381 | 33,22 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.981 | 4,32 | 608 | 15,59 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 4.733 | -2,07 | 723 | 8,41 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.352 | 0,00 | 512 | 10,82 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 32.671 | -36,60 | 4.912 | -31,28 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.189 | 6,58 | 487 | 18,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.528 | 624,48 | 1 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 61 | 10,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.710 | -1,38 | 261 | 9,21 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.569 | -1,72 | 392 | 8,89 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 49.000 | -14,49 | 7.485 | -5,25 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.013 | 0,00 | 307 | 10,83 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 3.337 | 485 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 641 | 0,00 | 98 | 10,23 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.200 | 0,00 | 183 | 10,91 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.737 | -14,73 | 265 | -5,36 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 16.264 | 2.484 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2.190 | 8,52 | 335 | 20,14 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 207 | 0,00 | 32 | 10,71 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.004 | 0,44 | 764 | 11,37 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 150.844 | 13,32 | 23.041 | 25,55 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 65 | 0,00 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3.342 | 0,00 | 510 | 10,87 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 12.475 | -2,90 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 173.137 | 45,95 | 26.447 | 61,70 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 79.087 | -2,34 | 12.081 | 8,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 500 | -77,27 | 76 | -74,92 | |||
| 2026-05-14 | 13F | Fca Corp /tx | 22.851 | 1,06 | 3.490 | 11,97 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 16.592 | 11,56 | 2.534 | 23,61 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 210 | 1,94 | 32 | 14,29 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.200 | -2,22 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.849 | 0,26 | 588 | 10,96 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 52.470 | 4,57 | 8.015 | 15,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 717 | 0,99 | 110 | 12,37 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 7.871 | 5,50 | 1.202 | 16,93 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.759 | 0,00 | 269 | 10,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 121.040 | 60,62 | 18.489 | 77,96 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6.249 | -3,48 | 954 | 6,95 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 17.247 | -0,58 | 2.634 | 10,16 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.356 | -85,90 | 207 | -80,69 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.770 | -68,99 | 1.034 | -65,65 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 6.401 | 978 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.309 | -33,15 | 505 | -25,95 | ||||
| 2026-05-11 | 13F | Boston Partners | 55.173 | 16,63 | 8.431 | 29,11 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.342 | 12,77 | 816 | 24,81 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.255 | 0,22 | 344 | 10,97 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.772 | 1,47 | 1.034 | 12,39 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 3.788 | 0,00 | 579 | 10,73 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 561.837 | -1,38 | 85.821 | 9,26 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.591 | 1,21 | 396 | 12,22 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.781 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.484 | 227 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 41.588 | -1,52 | 6 | 0,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.805 | 0,00 | 276 | 10,89 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.440 | 5,90 | 831 | 17,23 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.910 | 0,00 | 292 | 10,65 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.356 | 1,12 | 1.704 | 8,75 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4.605 | 703 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 246.655 | 116,86 | 37.677 | 140,28 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.291 | 0,00 | 197 | 11,30 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 614 | -59,07 | 47 | -63,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 56.894 | 34,43 | 8.690 | 48,93 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 29.124 | -0,10 | 4.449 | 10,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.782 | -1,24 | 425 | 9,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.390 | -12,13 | 2.198 | -2,61 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 311.008 | -0,53 | 47.506 | 10,21 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 10.438 | -4,92 | 1.594 | 5,35 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.990 | -0,66 | 915 | 9,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.123 | -1,16 | 935 | 9,48 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 872 | 0,00 | 133 | 10,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 54.500 | -11,38 | 8.325 | -1,83 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 68.600 | 5,38 | 10.479 | 16,75 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 24.423 | -1,01 | 3.731 | 9,67 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.729 | -19,09 | 264 | -10,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 228 | -16,48 | 35 | -8,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.270 | 20,62 | 1.569 | 33,67 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 61 | 8 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 32.458 | 4,17 | 4.958 | 15,39 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 5.841 | 0,00 | 892 | 10,81 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.804 | 276 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.395 | 213 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 515 | 2,18 | 79 | 13,04 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 156.362 | -0,40 | 23.884 | 10,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 787 | 120 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.941 | 10,02 | 755 | 21,81 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.598 | 0,00 | 244 | 10,91 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.977 | -5,13 | 455 | 5,09 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.097 | 75,61 | 626 | 94,70 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.272 | 0,09 | 347 | 11,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 156 | -90,42 | 24 | -89,73 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.066 | 0,00 | 468 | 10,90 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 700 | 0,00 | 107 | 10,42 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 2.177 | -2,90 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.297 | -34,84 | 356 | -26,60 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 450 | 80,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3.479 | 516 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 13.593 | -0,04 | 2.076 | 10,78 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.705 | -10,07 | 260 | -0,38 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.871 | 277 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36.665 | -3,15 | 5.601 | 7,30 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 229.593 | -5,43 | 35.070 | 4,78 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 7.059 | -10,74 | 1.078 | -1,10 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.405 | 41,82 | 520 | 57,10 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3.167 | 1,47 | 484 | 12,33 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 1.825 | 0,00 | 279 | 10,76 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.392 | 7,33 | 671 | 18,79 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 27.201 | -2,31 | 4.155 | 8,23 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.600 | 3,78 | 550 | 14,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 75 | -80,00 | 11 | -78,85 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.050 | -4,65 | 313 | 5,74 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.001 | 0,00 | 153 | 10,14 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.714 | -15,22 | 567 | -6,13 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3.410 | -0,76 | 521 | 9,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.687 | 6,91 | 258 | 18,43 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 318 | -6,19 | 49 | 4,35 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.504 | 6,50 | 688 | 17,84 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.839 | -15,99 | 281 | -6,98 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 2.134 | 0,00 | 326 | 10,54 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.967 | -10,51 | 300 | -0,99 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.487 | 5,79 | 533 | 17,18 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 116 | 0,00 | 18 | 13,33 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 440.526 | -8,21 | 67.172 | 1,46 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 7.594 | 5,68 | 1.160 | 17,07 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.596 | -84,80 | 244 | -83,21 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 9.513 | -11,33 | 1.453 | -1,76 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.614 | 2,51 | 1.010 | 13,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.875 | -0,95 | 745 | 9,73 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.050 | -5,46 | 466 | 4,73 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.726 | -35,81 | 1.333 | -28,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 38.371 | 0,49 | 5.861 | 11,34 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.373 | 210 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.789 | 273 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.366 | -0,64 | 2.653 | 10,09 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.716 | -7,47 | 720 | 2,56 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.279 | -0,46 | 501 | 10,13 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1.426 | -32,54 | 218 | -25,43 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 11.053 | 1.688 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.207 | -9,71 | 1.865 | 0,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.568 | -74,62 | 545 | -71,86 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 707 | -0,42 | 108 | 10,31 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.073 | -12,33 | 622 | -2,81 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.315 | 10,50 | 354 | 22,57 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.376 | -2,78 | 363 | 7,74 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 162.204 | -23,31 | 24.777 | -15,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 322.056 | -53,55 | 49.194 | -48,54 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.902 | 8,72 | 596 | 20,45 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 363 | 55 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 35.153 | 139,77 | 5.370 | 165,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.804.676 | 204,51 | 271.351 | 232,09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 33 | 0,00 | 5 | 25,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 599 | 0,00 | 91 | 10,98 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 15.247 | 37,70 | 2.329 | 52,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 230 | -82,25 | 35 | -80,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.308 | 9,96 | 2.033 | 21,82 | ||||
| 2026-05-14 | 13F | Natixis | 36.500 | 5.575 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 123 | 0,00 | 19 | 12,50 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.073 | -36,13 | 928 | -29,29 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.059 | 14,40 | 467 | 26,90 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.363 | -6,12 | 361 | -11,11 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.492 | 69,35 | 1 | |||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 3.820 | 2,50 | 584 | 13,65 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.983 | -25,14 | 1.372 | -17,05 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.825 | 0,00 | 279 | 10,76 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 242.228 | -3,01 | 37.000 | 7,46 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.726 | 0,00 | 1.027 | 10,79 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.549 | 225 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.093 | -1,45 | 1.389 | 9,12 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 18.824 | 0,91 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.301 | 10,57 | 2.643 | 22,48 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 392 | 0,00 | 60 | 9,26 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 17.763 | -0,04 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.397 | -2,27 | 519 | 8,14 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 30 | -89,66 | 5 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | 0,00 | 76 | 11,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 210 | 0,00 | 29 | 7,69 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.998 | 0,32 | 1.078 | 1,60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 212.815 | -3,14 | 32.508 | 7,31 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 281 | 0,00 | 43 | 10,53 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.782 | 108,15 | 569 | 127,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 208.560 | 272,80 | 28.749 | 300,85 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 12.613 | -11,91 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.479 | -4,05 | 640 | -0,47 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.664 | 5,71 | 560 | 17,19 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 26.187 | 0,22 | 4.000 | 11,05 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.611 | 14,91 | 5.440 | 27,32 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.490 | 1,16 | 533 | 12,21 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | -55,56 | 15 | -51,61 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.493 | -92,66 | 228 | -91,87 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 288 | 60,89 | 44 | 79,17 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 600 | 0,00 | 68 | 11,48 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | 15 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 20.510 | -2,59 | 3.133 | 7,93 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2.300 | -17,86 | 351 | -2,23 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.530 | 0,87 | 692 | 11,63 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 84.943 | -1,06 | 12.975 | 8,95 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.579 | 241 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.861 | 2,81 | 1.201 | 13,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 16.889 | 0,63 | 2.580 | 11,50 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 13.282 | -7,93 | 2.029 | 2,01 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.851 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.353 | 1,90 | 1.123 | 12,98 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.467 | -0,58 | 1.446 | 10,21 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 70.648 | -0,14 | 10.791 | 10,63 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.750 | 0,00 | 267 | 10,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 169.012 | 1,37 | 25.825 | 12,32 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 45 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Old Port Advisors | 21.101 | 0,52 | 3.223 | 11,37 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 52.668 | -2,13 | 8.045 | 8,44 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.706 | 261 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 370 | 0,00 | 51 | 8,51 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.645 | 364,04 | 404 | 417,95 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 7.542 | -1,22 | 1.152 | 9,41 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6.455 | -2,00 | 986 | 8,48 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 47.971 | -0,96 | 7.328 | 9,72 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 502 | 56,39 | 73 | 55,32 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17.906 | -1,38 | 2.735 | 9,27 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.993 | -7,37 | 1.985 | 2,64 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.767 | 0,44 | 881 | 11,25 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 193.177 | -14,62 | 29.438 | -5,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.428 | 0,08 | 1.287 | 10,85 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 32.801 | 0,24 | 5.010 | 11,06 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 34.550 | -0,93 | 5.278 | 9,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33.708 | 3,72 | 5.149 | 14,91 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 35.208 | -0,05 | 5.378 | 10,75 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 535 | 0,00 | 82 | 10,96 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.086 | 0,00 | 166 | 10,74 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.970 | 3,14 | 301 | 14,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7.022 | 0,00 | 1.073 | 10,74 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.047 | 0,00 | 465 | 10,71 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 17.363 | -10,33 | 2.652 | -0,64 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.264 | 0,00 | 651 | 10,90 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.553 | -8,50 | 543 | 1,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.995 | -49,49 | 234 | -56,99 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 126.885 | 472,69 | 19.382 | 534,61 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 123 | 0,00 | 19 | 20,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.463 | 0,33 | 374 | 10,65 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 251.894 | -43,48 | 38.477 | -37,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 71 | 11 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.953 | 77,42 | 1.520 | 96,64 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 225 | 0,00 | 34 | 9,68 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.575 | 0,00 | 393 | 10,70 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.231 | 341 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.100 | 0,00 | 321 | 10,73 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 8.978 | 1.380 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.312 | 5,47 | 2.797 | 16,88 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.310 | 658 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 6.052 | 0,12 | 924 | 10,92 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 142 | 22 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.610 | 13,60 | 3.606 | 25,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 67.212 | -1,72 | 10.267 | 8,89 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.596 | 244 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5.426.100 | -1,95 | 828.837 | 8,63 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.539 | 19,26 | 388 | 32,08 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.203 | -51,24 | 948 | -45,98 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.984 | 0,00 | 456 | 10,71 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 8.470 | -3,17 | 1.294 | 7,30 | ||||
| 2026-05-15 | 13F | EFG International AG | 647 | -85,85 | 99 | -84,44 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.648 | 0,00 | 252 | 10,57 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.486 | 0,68 | 991 | 11,49 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 187 | 0,00 | 29 | 12,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 9.668 | 1.477 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 375 | 0,00 | 57 | 11,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.643 | 121,86 | 3.459 | 145,77 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6.658 | 4,67 | 1.017 | 15,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 300.000 | 45.825 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 348.789 | 388,95 | 53.277 | 441,76 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.780 | 7,72 | 883 | 19,35 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.000 | 0,00 | 306 | 10,91 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.117 | 0,00 | 629 | 10,76 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.614 | -11,87 | 399 | -2,21 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 38.815 | 3,07 | 5.929 | 14,22 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.476 | 225 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.630 | 1,04 | 402 | 12,01 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.343 | 63,52 | 663 | 81,15 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 875 | 2,34 | 134 | 13,68 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.581 | -3,53 | 547 | 6,85 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.557 | 4,47 | 665 | -2,49 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 500 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 25.727 | 0,55 | 3.930 | 11,40 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.820 | -35,05 | 278 | -28,24 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 100 | 15 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.050 | 0,00 | 313 | 10,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.354 | 4,15 | 207 | 15,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.786.228 | 18,50 | 425.596 | 31,29 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.525 | 233 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 63.300 | -60,90 | 9.669 | -56,68 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 186 | -9,71 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.581 | -3,09 | 700 | 7,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 138.600 | 306,45 | 21.171 | 350,35 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 107 | 0,00 | 16 | 14,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 366.467 | 55.978 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.467 | -1,67 | 682 | 8,95 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.900 | -17,75 | 290 | -8,81 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 9.248 | 0,46 | 1.413 | 11,27 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.331 | 0,00 | 509 | 10,68 | ||||
| 2026-04-23 | 13F | American National Bank | 1.786 | 0,00 | 273 | 10,57 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.194 | -3,45 | 641 | 7,02 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.820 | 38,37 | 431 | 53,57 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 15.725 | -3,72 | 2.402 | 6,66 | ||||
| 2026-04-24 | 13F | Bayban | 229 | 30,86 | 35 | 41,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13.734 | 1.373.300,00 | 2.098 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 144.800 | 14,11 | 22.118 | 26,42 | |||
| 2026-05-15 | 13F | Huntington National Bank | 40.680 | 109,32 | 6.214 | 131,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48.906 | 0,67 | 7 | 16,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 156.500 | -33,55 | 23.905 | -26,37 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.067 | 720,77 | 163 | 852,94 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.926 | 0,00 | 294 | 10,94 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.080 | 0,00 | 318 | 10,84 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.626 | 248 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.441 | 25,08 | 526 | 38,52 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 41.816 | 12,95 | 6.387 | 25,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.859 | -0,38 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.944 | 0,00 | 602 | 10,87 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 22.962 | 3.507 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.561 | 1,23 | 238 | 12,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.246 | 11,33 | 3.398 | 23,38 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 57.626 | -5,67 | 8.802 | 4,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.574 | 10,09 | 3.448 | 21,97 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.310 | 0,00 | 353 | 10,69 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 891.803 | -7,17 | 136 | 3,03 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.784 | 0,00 | 884 | 10,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53 | 0,00 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.286 | 33,94 | 655 | 48,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 45.438 | -16,26 | 6.941 | -7,22 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 32.741 | -0,44 | 5.001 | 10,32 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.446 | 526 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 453 | 84,90 | 69 | 109,09 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 600 | 92 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.198 | -33,44 | 488 | -26,28 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 3.414 | 1,76 | 521 | 12,77 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.253 | -1,19 | 802 | 9,56 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 21.341 | 451,30 | 3.260 | 511,44 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 47 | -82,53 | 7 | -81,08 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.399 | 1,91 | 366 | 12,96 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.707 | -0,15 | 413 | 10,72 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.695 | 0,00 | 259 | 6,61 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 892 | 3,36 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 16.409 | 0,00 | 2.506 | 10,79 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.762 | -6,09 | 687 | -1,86 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.480 | 204 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 71 | 14,52 | 11 | 25,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.479 | 0,00 | 190 | 6,18 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.621 | 0,15 | 400 | 11,11 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 240 | -43,13 | 37 | -37,93 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.101 | -2,33 | 626 | 8,30 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.044 | -0,20 | 465 | 10,48 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 3.325 | 4,92 | 508 | 16,28 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10.643 | 1,32 | 1.626 | 12,22 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.542 | -28,21 | 236 | -20,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.591 | 59,96 | 549 | 77,35 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 26.795 | -0,37 | 4.093 | 10,36 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 181 | 0,00 | 28 | 12,50 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 800 | 0,00 | 122 | 10,91 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.896 | -7,72 | 2.123 | 2,22 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.023 | 1,54 | 615 | 12,45 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.259 | 0,00 | 192 | 10,98 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 140.620 | 17,16 | 21.480 | 29,81 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 65 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.613 | 12,01 | 246 | 24,24 | ||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 15.831 | 25,21 | 2.418 | 38,73 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.353 | 18,77 | 818 | 31,56 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.947 | 13,72 | 2.283 | 25,99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.960 | 390,00 | 299 | 443,64 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 1.794 | 274 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.986 | 27,06 | 456 | 41,18 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8.313 | -2,19 | 1.270 | 8,37 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 700 | 0,00 | 106 | 9,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 0,00 | 31 | 11,11 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 53.135 | 47,60 | 8.116 | 63,53 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 100 | 0,00 | 15 | 15,38 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.196 | -1,66 | 335 | 9,12 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.305 | 0,00 | 199 | 11,17 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.658 | 864 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 156.906 | 1,00 | 23.967 | 11,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 11.292 | -6,65 | 1.725 | 3,42 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.598 | 3,65 | 634 | 11,44 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 7.916 | -0,94 | 1.227 | 2,51 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 8.873 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 135.882 | 2,30 | 21 | 11,11 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 6.050 | 0,00 | 924 | 10,79 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 76.849 | 0,31 | 11.739 | 11,13 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 9.716 | 0,14 | 1.484 | 10,99 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.411 | 9,20 | 1.743 | 21,04 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 90.326 | -1,35 | 13.797 | 9,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.821.796 | 828,15 | 270.054 | 897,94 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.934 | -12,24 | 3.045 | -6,65 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.772 | -0,58 | 729 | 10,14 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 38.611 | 16,22 | 5.898 | 27,97 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 207 | 0,00 | 32 | 10,71 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 267 | 0,00 | 37 | 5,88 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 45.441 | -31,47 | 6.941 | -24,08 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 11.325 | 0,00 | 1.561 | 7,51 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.308 | 5,05 | 352 | 16,56 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.531 | 0,00 | 234 | 10,43 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 567 | 1,98 | 87 | 13,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 63.679 | 20,12 | 9.727 | 33,09 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 14 | 2 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 141.200 | -2,27 | 21.568 | 8,28 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10.552 | 38,73 | 1.612 | 53,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.769 | 47,46 | 1.798 | 63,36 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.988 | 456 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 583 | 17,78 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.491 | -0,01 | 2.061 | 10,75 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.504 | 1,08 | 233 | 13,66 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10.412 | -89,32 | 1.590 | -88,17 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.756 | 26,29 | 727 | 39,88 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.713 | 262 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.529 | 2,00 | 233 | 13,11 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.542 | 0,00 | 847 | 10,73 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1.463.180 | 220.004 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 78 | 0,00 | 12 | 10,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.637 | 250 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 574 | 8,51 | 89 | 17,11 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 62.456 | 7,19 | 9.540 | 18,76 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 323 | 21,89 | 49 | 36,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27.528 | -8,02 | 4.205 | 1,89 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.468 | 377 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | -33,33 | 306 | -26,15 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.091 | 0,00 | 319 | 10,76 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.002 | 0,16 | 764 | 11,05 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.862 | -5,64 | 437 | 4,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 59.061 | 46,15 | 9 | 80,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7.292 | -7,57 | 1.114 | 2,39 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 45 | -8,16 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 533 | -10,27 | 81 | 0,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.461 | 0,00 | 223 | 10,95 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5.196 | -2,51 | 794 | 8,04 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 8.316 | -1,77 | 1.270 | -4,08 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 62.486 | -0,99 | 9.545 | 9,70 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.945 | 74,26 | 450 | 92,70 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.610 | -12,48 | 1 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.520 | -3,08 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.713 | 1,06 | 262 | 12,02 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 700 | 0,00 | 107 | 10,42 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.068 | 0,00 | 163 | 10,88 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.583 | 242 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.799 | 32,47 | 1.497 | 46,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38.689 | 21,31 | 5.910 | 34,39 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.685 | 7,25 | 563 | 18,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.931.873 | 4,67 | 295.061 | 15,95 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.806 | 276 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 275.637 | -7,87 | 42.104 | 2,08 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.533 | -23,18 | 845 | -14,90 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.895 | 289 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 150 | 0,00 | 23 | 10,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 17.348 | -2,30 | 2.650 | 8,21 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.457 | 0,00 | 223 | 11,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 7.274 | -0,16 | 1.111 | 10,66 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.111.833 | -17,21 | 169.832 | -8,28 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15.898 | 1,55 | 2.428 | 12,51 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 27.862 | -1,38 | 4.256 | 9,24 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 38.960 | 3,33 | 5.951 | 14,49 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 112.677 | -3,21 | 17.211 | 7,24 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 123 | -98,54 | 19 | -98,45 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.284 | 15,76 | 349 | 27,94 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.098 | 326,56 | 1 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 107.430 | 0,56 | 16.410 | 11,41 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.970 | 0,87 | 301 | 11,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.900 | 0 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 167 | 0,00 | 26 | 8,70 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.730 | 154,15 | 4.099 | 173,20 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.487 | -3,22 | 1.449 | 7,25 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 14.950 | -1,97 | 2.284 | 8,61 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.047 | -20,77 | 618 | -12,22 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.205 | 1,05 | 337 | 12,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 104.146 | 4,32 | 15.908 | 15,58 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 12.813 | -8,98 | 1.898 | -3,11 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.978 | 455 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 3.000 | 0,00 | 458 | 10,90 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.460 | -3,53 | 339 | 3,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 737 | -0,27 | 113 | 10,89 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 5.000 | 0,00 | 764 | 10,74 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 24.822 | 0,00 | 3.792 | 10,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34.514 | 0,40 | 5.352 | 12,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.035 | -3,53 | 922 | 6,84 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.249 | 6,27 | 1.566 | 17,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.576 | 3,59 | 852 | 14,69 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 626 | -43,91 | 96 | -37,91 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.248 | -8,82 | 496 | 1,02 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.674 | 256 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.322 | 5,39 | 813 | 16,81 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.885 | -1,40 | 593 | 9,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 839 | 128 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.700 | -47,87 | 2.245 | -42,24 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.200 | -89,23 | 3.391 | -88,07 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 34.678 | -20,72 | 5.298 | -7,81 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 4.733 | 10,17 | 723 | 21,96 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.326 | 203 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.370 | -3,66 | 515 | 6,64 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.341 | 205 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 11.175 | 14,03 | 1.707 | 26,28 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 16.798 | -11,49 | 2.566 | -1,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147.794 | -20,71 | 20.715 | -22,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.520 | 8,33 | 2.065 | 20,06 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.527 | 2,68 | 386 | 13,86 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 23.985 | -15,39 | 3.307 | -9,05 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 25.703 | -2,24 | 3.926 | 8,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.801 | 1,45 | 1.344 | 12,47 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.378 | -18,30 | 821 | -9,48 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.484 | -14,94 | 1.143 | -5,77 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.534 | 18,19 | 540 | 30,83 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 55.979 | -2,14 | 8.551 | 8,42 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 454 | 69 | ||||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 4.094 | 0,81 | 625 | 11,81 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 4.552 | -27,72 | 695 | -19,93 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.478 | -7,94 | 531 | 2,12 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.899 | -24,88 | 443 | -16,92 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 73.392 | -5,85 | 11 | 10,00 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 4.602 | -11,04 | 703 | -1,54 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 790 | 8,22 | 121 | 20,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 90 | 14 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 3.635 | -0,52 | 555 | 10,34 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.169 | -1,08 | 1.401 | 9,63 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 56.957 | -4,01 | 8.700 | 6,34 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 83.279 | -1,44 | 12.044 | 3,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.622 | 22,07 | 401 | 35,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.515 | 1 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 175 | 0,00 | 27 | 8,33 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 44.219 | -11,94 | 6.754 | -2,44 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 538 | -15,67 | 82 | -5,75 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 12.115 | -0,77 | 1.851 | 9,92 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.250 | -4,38 | 344 | 5,86 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.646 | 3,45 | 710 | 14,54 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 974 | 0,00 | 149 | 10,45 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.267 | 13,23 | 1.263 | 25,45 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.925 | -8,76 | 752 | 1,08 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 56 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 68.854 | 13,76 | 10.517 | 26,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.864 | 0,52 | 1.507 | 11,39 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.049.794 | -1,09 | 160.356 | 9,58 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 7.908 | 0,00 | 1.208 | 10,73 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 17 | 3 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.973 | 301 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 1.492 | 0,00 | 228 | 10,73 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.495 | 27,44 | 839 | 41,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.962 | -10,57 | 300 | -0,99 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.027 | -10,82 | 1.532 | -1,23 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 6.490 | -2,26 | 991 | 8,31 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 142.824 | 7,17 | 21.817 | 18,74 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 11.175 | 12,19 | 1.707 | 23,98 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 8.091 | -0,60 | 1.239 | -0,16 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.074 | 12,83 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 64.670 | 9.878 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.605 | 0,00 | 242 | -3,59 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.185 | 3,02 | 338 | 15,41 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.335 | 0,00 | 357 | 10,90 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.118 | 5,43 | 324 | 17,03 | ||||
| 2026-04-20 | 13F | City State Bank | 856 | 0,00 | 131 | 10,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.230 | 0,00 | 341 | 10,75 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.691 | -11,28 | 258 | -1,53 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 406 | 62 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 32.977 | 2,79 | 5.037 | 13,88 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.030 | 0,25 | 310 | 11,11 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.800 | -14,29 | 1.802 | -5,06 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.736 | -1,42 | 1 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.829 | 4,93 | 279 | 16,25 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 2.865 | 0,00 | 438 | 10,91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.683 | -2,61 | 410 | 7,92 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 27.009 | 9,33 | 4.126 | 21,11 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4.388 | 0,00 | 670 | 10,93 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.400 | -7,59 | 214 | 2,40 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 17 | 3 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.640 | 31,28 | 862 | 45,44 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 475 | 0,00 | 73 | 10,77 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 26.388 | -1,67 | 4.031 | 8,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 63 | 80,00 | 10 | 125,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 20.498 | 1,21 | 3.131 | 12,14 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.828 | -5,24 | 279 | 5,28 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.099 | -19,46 | 321 | -10,86 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.503 | 8,93 | 997 | 21,14 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 30.578 | 13,11 | 4.671 | 25,30 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.629 | 4,83 | 249 | 15,89 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27.486 | -10,50 | 4.198 | -0,85 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.052 | -1,11 | 313 | 9,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 703.178 | 13,73 | 107.410 | 26,01 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 128 | 0,00 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 8.400 | 1.283 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.540 | 235 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 26.275 | -0,05 | 4.014 | 10,73 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 324 | 0,00 | 49 | 11,36 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 6.967.383 | -22,71 | 1.064.268 | -14,37 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 14.733 | -12,88 | 2.250 | -3,47 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.778 | 1,90 | 1.646 | 22,20 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 9.357 | -0,89 | 1.429 | 9,84 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | -50,00 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 50.002 | 0,75 | 7.638 | 11,62 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 6.834 | 0,03 | 1.044 | 10,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 340.728 | 13,13 | 52.046 | 25,34 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.200 | -19,41 | 183 | -10,73 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 6.007 | 918 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 259 | 0,00 | 40 | 11,43 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.536 | 4,36 | 387 | 15,52 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 292 | 45 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 292 | 0,00 | 45 | 10,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.924 | -0,41 | 294 | 10,15 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.892 | 5,85 | 595 | 17,39 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 12.800 | 0,00 | 1.955 | 7,95 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.498 | 229 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.232 | -0,49 | 799 | 10,36 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 977 | 0,00 | 135 | 7,20 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.371 | 209 | ||||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 5.081 | 0,00 | 776 | 10,86 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 831 | 48,39 | 127 | 63,64 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 6.403 | 0,00 | 978 | 10,88 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 30.142 | -0,07 | 4.604 | 10,73 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 56.427 | -1,68 | 8.619 | 8,94 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 13.386 | -2,13 | 2.045 | 8,44 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4.047 | -6,90 | 618 | 3,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 264.639 | 5,28 | 40.424 | 16,64 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5.319 | 0,00 | 812 | -5,25 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.153 | 3,91 | 1.245 | 15,17 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.775 | -8,73 | 577 | 1,05 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21.586 | 8,34 | 3.297 | 20,02 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 552 | 0,00 | 84 | 10,53 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 96.473 | 3,71 | 14.736 | 14,90 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.386 | -56,62 | 212 | -52,05 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 1.498 | 0,00 | 229 | 10,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 714.700 | 60,90 | 109.170 | 78,26 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 50 | 127,27 | 8 | 133,33 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 110.600 | -41,30 | 16.894 | -34,96 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 650 | 0,00 | 99 | 11,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.672 | -10,20 | 255 | -0,39 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 260 | 87,05 | 40 | 105,26 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 17.483 | 7,16 | 2.629 | 16,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 517.027 | 4,28 | 71.282 | 12,11 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 0,00 | 34 | 36,00 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 3.010 | 0,00 | 460 | 10,87 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 123 | 0,00 | 19 | 12,50 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 6.716 | 3,47 | 1.026 | 14,65 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.500 | -85,36 | 993 | -83,79 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 22.362 | -1,99 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2.779 | 144,63 | 424 | 171,79 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 3.654 | 2,96 | 558 | 14,11 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 113.276 | 16,47 | 17.303 | 29,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.597 | 2,63 | 244 | 13,55 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.272 | 1,77 | 500 | 12,64 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 9.838 | 0,00 | 1.503 | 10,77 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.460 | 0,00 | 223 | 10,95 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 5.274 | 0,00 | 806 | 10,73 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.275.938 | 1,86 | 347.649 | 12,85 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.058 | 2,49 | 314 | 13,77 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 49 | -41,67 | 7 | -36,36 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.060 | 0,00 | 315 | 10,56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13.885.749 | 85,99 | 2.121.048 | 106,06 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 22 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 7.988 | -31,86 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.719 | 1,39 | 1.485 | 12,34 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 108.116 | -4,55 | 16.515 | 5,76 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 338 | 52 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.450 | -38,11 | 221 | -31,58 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 71.531 | 0,89 | 10.926 | 11,77 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.121 | -2,44 | 477 | 8,18 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 51 | 8 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.788 | 2,58 | 273 | 13,75 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 76 | 46,15 | 12 | 57,14 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.025 | 10,90 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 48.040 | 3,03 | 7.338 | 14,16 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 266.061 | -55,80 | 40.641 | -51,03 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 20.754 | -2,27 | 3.172 | 8,30 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 44.021 | 35,72 | 6.724 | 50,39 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 9.094 | 0,66 | 1.389 | 11,57 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 28.892 | -6,49 | 4.413 | 3,62 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 21.970 | -3,45 | 3.356 | 6,95 | ||||
| 2026-05-04 | 13F | Camden National Bank | 70.211 | -0,93 | 10.725 | 9,76 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.618 | 0,00 | 400 | 10,83 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.321 | 0,02 | 660 | 10,76 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 436 | -71,98 | 67 | -69,16 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 55.225 | 0,38 | 8.436 | 11,21 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 300 | 0,00 | 46 | 9,76 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.736 | -1,08 | 265 | 9,96 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.122 | 11,02 | 1.088 | 22,96 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 1.394 | 213 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14.499 | 16,78 | 2.215 | 29,40 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 1.464 | -0,81 | 224 | 9,85 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.478 | 226 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 132 | 0,00 | 20 | 11,11 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | -7,14 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.903 | -89,08 | 443 | -87,91 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 120 | 15 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 37.000 | 0,00 | 5.652 | 10,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.591 | 1,60 | 243 | 13,02 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.014 | -7,61 | 308 | 2,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 374 | 16,88 | 57 | 29,55 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.844 | -10,87 | 1.357 | -4,17 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.690 | 15,52 | 258 | 28,36 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.310 | 2,17 | 353 | 13,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.659 | 2,58 | 406 | 13,73 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 163.364 | 10,94 | 25 | 20,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.651 | 0,61 | 405 | 11,29 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 28.382 | 0,00 | 4.335 | 10,78 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 36.200 | 3,89 | 5.530 | 15,12 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.769 | 270 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.733 | 0,00 | 417 | 10,90 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 5.281 | -6,86 | 1 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 49.684 | 0,04 | 7.589 | 10,84 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.758 | 2,59 | 727 | 13,62 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 573 | 88 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 22.113 | 0,26 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32.492 | -8,43 | 4.963 | 1,45 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.342 | 0,63 | 510 | 11,60 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.168 | -2,34 | 484 | 8,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.860 | -61,90 | 437 | -57,83 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.312 | -27,59 | 200 | -19,68 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.685 | -1,39 | 563 | 9,13 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.091 | 0,71 | 2.916 | 11,60 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.405 | 215 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.500 | 229 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 16.986 | 0,75 | 2.595 | 11,62 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.906 | 0,00 | 444 | 10,75 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 14.137 | -53,29 | 2.159 | -48,25 | ||||
| 2026-04-22 | 13F | Motco | 6.145 | -1,19 | 939 | 9,45 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 74 | 11 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 11.225 | 1,05 | 1.715 | 11,95 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.527.037 | -3,94 | 1.302.505 | 6,43 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.096 | 28,15 | 473 | 41,74 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.320 | -2,48 | 660 | 8,03 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.153 | 4,18 | 940 | 15,36 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.185 | -2,54 | 487 | 8,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 6.850 | 0,00 | 1.046 | 10,81 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 71.305 | -4,81 | 10.892 | 5,46 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 263 | 0,00 | 40 | 11,11 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 163 | 85,23 | 25 | 100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.782 | -5,99 | 578 | 4,15 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 12.225 | 1,26 | 1.867 | 12,20 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 38 | 375,00 | 6 | 400,00 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.973 | 4,12 | 301 | 15,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 24.886 | -84,22 | 4 | -85,71 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.984 | 0,00 | 303 | 10,58 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.505 | 0,33 | 230 | 11,17 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 45 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 50.553 | 10,12 | 7.722 | 21,99 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.410 | 0,00 | 826 | 10,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 817 | -10,81 | 125 | -1,59 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.756 | -5,62 | 726 | 4,61 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.900 | 20,76 | 1.207 | 33,85 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 2.594 | 2,77 | 396 | 14,12 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 166 | 93,02 | 25 | 127,27 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.407 | 55,07 | 673 | 72,12 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.513 | 13,57 | 1.453 | 25,91 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 28.283 | -3,54 | 4.320 | 6,88 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 500 | 0,00 | 76 | 11,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11.859 | -4,62 | 1.811 | 5,66 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 23.394 | -1,27 | 3.573 | 9,40 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3.869 | -23,76 | 573 | -18,03 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17.332 | -4,87 | 2.648 | 5,37 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.025 | 30,11 | 768 | 44,17 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 64 | 10 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 2.186 | 1,91 | 301 | 9,45 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.503 | -0,34 | 2.063 | 10,39 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 309 | -45,88 | 47 | -39,74 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 7.092 | 0,00 | 1.083 | 10,85 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 68.728 | 1.187,76 | 10.498 | 1.328,30 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 459 | 0,00 | 70 | 11,11 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 40.555 | -0,07 | 6.195 | 10,71 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.793.153 | 31,73 | 273.904 | 45,94 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.557 | -17,79 | 238 | -2,07 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 72 | 350,00 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.400 | 214 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 200 | 31 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.835 | -19,13 | 2.113 | -10,39 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 75.500 | 0,00 | 11.533 | 10,79 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 38.070 | 6 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11.831 | 280,30 | 1.807 | 322,20 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 26.574 | 658,61 | 3.971 | 723,65 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.385 | 212 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 36 | 5 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 8.233 | -0,96 | 1.258 | 9,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 99.013 | 15.124 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 10.331 | 1,32 | 1.578 | 12,31 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.353 | 207 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 91.898 | -19,97 | 14.037 | -11,34 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.390 | 212 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 584 | 0,00 | 77 | -5,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.523 | 233 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.845 | 436,14 | 3.184 | 495,14 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.467 | 0,00 | 377 | 10,59 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 12.295 | 152,72 | 1.878 | 180,30 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 2.447.272 | -22,51 | 373.824 | -14,14 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.488 | 22,20 | 380 | 35,71 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 37.111 | 118,60 | 5.669 | 142,22 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 220 | 0,00 | 34 | 10,00 | ||||
| 2026-05-15 | 13F | SALT Holding Corp. | 66.844 | 10.210 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.697 | -17,42 | 256 | -12,33 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 3.010 | 0,00 | 460 | 10,87 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.452 | -2,27 | 375 | 8,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.503 | 9,45 | 2.521 | 21,27 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.892 | -0,92 | 442 | 9,70 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.802 | -2,44 | 275 | 8,27 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 36.277 | 0,00 | 5.002 | 0,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.907 | -16,70 | 597 | -7,74 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 9.899 | 315,23 | 1.512 | 360,98 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.623 | 1.317 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 26.836 | -3,06 | 4.099 | 7,42 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.011 | 0,00 | 460 | 10,60 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.204 | 0,09 | 337 | 10,89 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.200 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 162 | 0,00 | 25 | 9,09 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 39.296 | 4,10 | 6.003 | 15,33 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17.026 | -0,63 | 2.601 | 10,08 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.601 | 0,00 | 397 | 10,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 102.595 | -3,25 | 15.911 | 8,30 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.157 | 39,57 | 177 | 54,39 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 4.933 | 754 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 662 | 33,47 | 101 | 48,53 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 546.505 | 8,15 | 83.479 | 19,82 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9.098 | -0,67 | 1.390 | 10,06 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 90 | 0,00 | 14 | 8,33 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.020 | 309 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 42.951 | 3,16 | 6.561 | 14,29 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 200 | 31 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 2.194 | 335 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 108.597 | -86,22 | 16.588 | -84,73 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 4 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 700 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.334 | -2,41 | 204 | 7,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 79.113 | -4,77 | 12.084 | 109.754,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 42.531 | 631,40 | 6 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 171.848 | 11,89 | 26.250 | 23,96 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 40.888 | -3,44 | 6.246 | 6,99 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 327.817 | 3,05 | 50.074 | 14,17 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 19.344 | -10,50 | 2.955 | -0,84 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 620.427 | 2,09 | 94.770 | 13,10 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 6.559 | 1.002 | ||||||
| 2026-05-14 | 13F | Delaney Dennis R | 2.575 | 393 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 108.594 | 13,71 | 16.588 | 25,98 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.771 | 0,00 | 576 | 10,98 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.664 | -0,16 | 1.018 | 10,54 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 432.007 | -0,52 | 65.990 | 10,22 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 16.614 | 0,36 | 2.538 | 11,17 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.730 | -4,89 | 264 | 5,60 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 29.042 | -1,01 | 4.436 | 9,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 903 | 114,49 | 138 | 136,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.504 | 70,13 | 994 | 88,43 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 11.348 | 4,01 | 1.733 | 15,23 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.710 | 2,52 | 261 | 13,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 60.566 | 267,31 | 9.251 | 307,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.042 | 98,23 | 617 | 119,57 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 10.720 | 0,00 | 1.637 | 10,83 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.833 | 65,19 | 433 | 83,05 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.875 | -32,43 | 286 | -25,13 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.127 | 0,00 | 630 | 10,92 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.700 | 0,00 | 718 | 10,82 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 29 | 4 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.933 | 5,58 | 448 | 17,28 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.570 | 392 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 56 | 9 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 11.327 | -1,33 | 1.730 | 9,36 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 31.464 | -8,45 | 4.806 | 1,44 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12.125 | -6,91 | 1.852 | 3,18 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.812 | -3,97 | 277 | 6,15 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.649 | 0,39 | 710 | 11,29 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.415 | -3,68 | 216 | 6,93 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.507 | 27,10 | 688 | 40,98 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.677 | 1,13 | 409 | 12,09 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.895 | -13,43 | 442 | -4,12 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.898 | 10,15 | 443 | 22,10 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.526 | 44,26 | 386 | 59,75 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 21 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.786 | 2,96 | 426 | 13,94 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 3.500 | 0,00 | 535 | 10,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.374 | 0 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.429 | 0,00 | 218 | 10,66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.409.944 | -23,87 | 520.869 | -15,66 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 108.581 | 0,23 | 16.586 | 11,05 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 15.944 | 0,05 | 2.435 | 10,83 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 5.434 | 0,00 | 830 | 10,81 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.689 | -3,26 | 258 | 7,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29.900 | -36,25 | 4.567 | -29,37 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 81.600 | -25,27 | 12.464 | -17,13 | |||
| 2026-05-07 | 13F | Summit Global Investments | 2.716 | 1,23 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.038 | 0,00 | 922 | 10,82 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.816 | 277 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 80 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 28.079 | 4,07 | 4.289 | 15,33 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.227 | 3,58 | 646 | 14,77 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 662 | 0,76 | 101 | 12,22 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.342 | 0,00 | 205 | 10,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 317.717 | 16,64 | 48.533 | 29,24 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.500 | -0,83 | 382 | 9,80 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 925 | 0,00 | 141 | 11,02 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 93 | 0,00 | 14 | 27,27 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9.143 | 17,04 | 1.397 | 29,62 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 46.575 | -14,18 | 7.114 | -4,91 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.405 | 12,38 | 367 | 24,41 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.240 | -2,99 | 495 | 7,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.519 | 1.454 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.386 | 103,09 | 7.498 | 151,19 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 241.552 | 2,15 | 36.890 | 13,13 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.104 | 0,00 | 325 | 5,54 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 100 | 15 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10.604 | -2,89 | 1.620 | 7,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 39.922 | -0,37 | 6.098 | 10,39 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 271 | -16,87 | 41 | -6,82 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 42.817 | -10,13 | 6.540 | -0,43 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4.114 | -15,85 | 628 | -6,82 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 8.770 | 213,21 | 1.340 | 246,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 283.837 | 43.356 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43.800 | 12,60 | 6.690 | 24,74 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 84.606 | -1,45 | 12.924 | 9,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 8.400 | 425,00 | 1.283 | 483,18 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.363 | 24,50 | 361 | 36,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.525.771 | 137,80 | 996.811 | 163,47 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 66.346 | 17,49 | 10 | 42,86 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.516 | 232 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 13.783 | 331,93 | 2.105 | 366,74 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.232 | -6,62 | 646 | 3,53 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 182.356 | 27.855 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.537 | 4,06 | 235 | 15,27 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.287 | -9,39 | 3.863 | 0,39 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 5.941 | -0,42 | 907 | 10,34 | ||||
| 2026-05-01 | 13F | American Trust | 1.322 | 202 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 24 | 4 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 503 | 13,29 | 77 | 24,59 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.646 | 0,34 | 1.168 | 11,14 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.580 | 239 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7.669 | -0,65 | 1.171 | 10,06 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.436 | 6,65 | 830 | 18,23 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.892 | 22,95 | 747 | 36,31 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.729 | 0,00 | 417 | 10,64 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 98 | 0,00 | 15 | 7,69 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 36.106 | -0,09 | 5.515 | 10,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 35.432 | -30,57 | 5.412 | -23,07 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.962 | 1,13 | 300 | 11,99 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 14.986 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 2.085 | 0,00 | 309 | 7,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.253 | 6,42 | 802 | 17,94 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 13.334 | 0,05 | 2.037 | 10,83 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 72.553 | 52,84 | 11.082 | 69,37 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.343 | -1,47 | 511 | 9,21 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 9.594 | -40,89 | 1.465 | -34,51 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 3.392 | 0,00 | 518 | 10,92 | ||||
| 2026-05-04 | 13F | TrustBank | 1.362 | 0,00 | 208 | 11,23 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 153 | 23 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 547 | 85 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 255 | 0,00 | 38 | 42,31 | |||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 20.582 | -47,16 | 3.144 | -41,45 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 92.638 | -38,89 | 14.150 | -32,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 471 | 124,29 | 65 | 146,15 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.149 | 0,29 | 1.550 | 11,11 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.852 | 0,00 | 436 | 10,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 679 | -9,95 | 104 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.051 | -3,27 | 619 | 7,11 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.293 | 3,72 | 656 | 14,91 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.863 | -0,21 | 285 | 10,51 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 15.997 | -2,95 | 2.444 | 7,53 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 35.075 | 1.474,28 | 5.358 | 1.644,95 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.326 | -0,13 | 355 | 10,59 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 28.545 | 0,13 | 4.360 | 10,94 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 250.000 | 25,00 | 38.188 | 48,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 256 | -7,58 | 39 | 2,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.350 | -23,58 | 359 | -15,37 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 18.792 | 2.928 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.910 | -33,24 | 445 | -26,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.137 | -8,24 | 1.701 | 1,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.361 | 208 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.840 | -88,70 | 739 | 9,32 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.300 | 0,00 | 351 | 10,73 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 672.100 | -9,38 | 102.663 | 0,40 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 329.910 | 11,92 | 50.393 | 24,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 316.500 | -52,58 | 48.345 | -47,47 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.646 | 0,00 | 251 | 11,06 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 27.556 | 4,92 | 4.175 | 16,20 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 1.360 | 208 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 12.568 | -1,60 | 1.920 | 8,97 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 11.294 | -0,16 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 28.149 | -12,73 | 4.300 | -3,31 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.311.384 | 29,69 | 353.064 | 43,69 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 217.125 | -1,39 | 33.166 | 9,25 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11.444 | 1,56 | 1.748 | 12,56 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 382 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 5.123 | 5,45 | 782 | 16,89 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.326 | 508 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.682 | -0,28 | 715 | 10,51 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 9.315 | -2,53 | 1.423 | 7,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.436 | 0,00 | 219 | 10,61 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 418 | 391,76 | 64 | 472,73 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 92.055 | 8,25 | 14.061 | 19,93 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.960 | 6,98 | 452 | 18,64 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 320.027 | 6,65 | 48.884 | 18,16 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.815 | 0,00 | 277 | 10,80 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 84.517 | 26,94 | 12.910 | 40,64 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.196 | -6,28 | 488 | 3,83 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.838 | -15,13 | 892 | -6,01 | ||||
| 2026-04-29 | 13F | Investment House Llc | 81.783 | -0,08 | 12.492 | 10,71 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.628 | -26,93 | 249 | -19,22 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20.000 | 3.055 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.819 | 278 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 83 | 0,00 | 13 | 9,09 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 334 | 0,00 | 51 | 10,87 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.636 | 0,14 | 555 | 11,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.632 | 0,00 | 402 | 11,05 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.449 | 0,00 | 221 | 11,06 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.000 | 0,00 | 306 | 10,91 | ||||
| 2026-04-13 | 13F | Trust Co | 459 | 0,00 | 70 | 11,11 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.109 | -9,21 | 322 | 0,63 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.786 | 1,88 | 273 | 12,86 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.420 | -20,94 | 522 | -12,42 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 100 | 15 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.143 | 3,03 | 295 | 10,90 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 26.190 | 4,91 | 4.001 | 16,25 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.634 | 12,69 | 708 | 24,91 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.014 | 0,95 | 1.835 | 11,89 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 500 | 0,00 | 76 | 11,76 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.687 | 410 | ||||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 70.631 | -5,73 | 10.789 | 4,45 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24.066 | 5,14 | 3.676 | 16,51 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 16 | 2 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.484 | -17,60 | 227 | -8,87 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 4.135 | -37,37 | 632 | -30,66 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.027 | -0,03 | 462 | 10,79 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 61.012 | 1,92 | 9.320 | 12,93 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 85.688 | -0,55 | 13.089 | 10,18 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 18.309 | -14,59 | 2.797 | -5,38 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 10.730 | -18,80 | 1.639 | -9,99 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 29.981 | 1,25 | 4.580 | 12,18 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.498 | 0,00 | 229 | 10,68 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 11.912 | 20,12 | 1.820 | 33,07 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.014 | 37,76 | 308 | 52,74 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.030 | 0,00 | 463 | 10,79 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 79.612 | -15,56 | 12.161 | -6,45 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.635 | -2,49 | 2.694 | 8,02 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.010 | 19,95 | 613 | 33,04 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24.095 | 22,19 | 3.681 | 35,39 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.863 | -2,47 | 1.360 | 4,86 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 33.570 | 0,00 | 5.128 | 10,78 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 47.517 | 392,86 | 7.258 | 446,12 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 120.635 | -7,49 | 18.427 | 2,49 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.436 | -1,13 | 1.747 | 9,54 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.353 | -3,48 | 1.276 | 6,87 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.400 | -50,00 | 214 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 16.796 | -0,77 | 2.566 | 9,94 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.675 | 11,97 | 409 | 24,01 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.107 | -5,04 | 475 | 5,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 45.745 | 0,01 | 6.307 | 7,52 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 164.288 | -17,29 | 25.095 | -8,37 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 139.111 | 11,86 | 21.249 | 23,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 36.565 | -6,20 | 5.585 | 3,93 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 84 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.360 | 208 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.039 | 0,00 | 350 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 160.764 | 2,95 | 24.557 | 1,99 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 5.022 | 35,18 | 767 | 49,80 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 489 | 0,00 | 75 | 10,45 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 160 | 0,00 | 24 | 9,09 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 1.525 | 0,00 | 233 | 10,48 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 93.610 | 0,00 | 14.299 | 10,79 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.544 | -22,60 | 694 | -14,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.959 | 0,00 | 299 | 10,74 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.576 | 0,12 | 394 | 11,02 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.250 | -1,31 | 496 | 9,25 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.405 | 215 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 4.541 | -13,90 | 694 | -4,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.110.116 | -4,86 | 1.238.669 | 5,39 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 114.289 | 153,59 | 17.458 | 180,98 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.652 | 0,00 | 1.193 | 7,48 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 59 | 0,00 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.906 | 0,00 | 291 | 11,07 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 2.896 | 25,97 | 442 | 39,87 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.604 | -4,78 | 551 | 5,57 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.749 | -7,08 | 655 | -0,15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.097 | -10,23 | 473 | -0,42 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.985 | 0,00 | 293 | 7,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | -7,39 | 25 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 43.765 | 6,54 | 6.685 | 18,05 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.533 | -50,00 | 234 | -44,55 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.221 | 0,00 | 950 | 10,85 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.874 | 286 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 193 | 0,00 | 29 | 11,54 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 3.400 | 0,00 | 519 | 10,90 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.321 | 202 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 31.800 | -78,17 | 4.857 | -75,82 | |||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 13.875 | -0,36 | 2.119 | 10,42 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 366.559 | -1,40 | 55.992 | 9,24 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 16.970 | -1,45 | 2.592 | 9,18 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 160.000 | 348,18 | 24.440 | 396,65 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15.800 | 105,19 | 2.413 | 127,43 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 5.120 | -7,18 | 745 | -2,11 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 38.288 | -5,07 | 5.849 | 5,18 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 3.735 | 571 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.774 | 0,00 | 271 | 10,66 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 7.810 | 1.193 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 484 | 0,00 | 75 | 10,45 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.362 | -1,49 | 666 | 9,18 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 100 | 0,00 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 145.100 | -18,21 | 22.164 | -9,38 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 23.915 | 7,60 | 3.653 | 19,22 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 2.372 | 0,00 | 362 | 10,70 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15.866 | -3,42 | 2.423 | 7,02 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.425 | 0,00 | 218 | 10,71 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 590 | 0,00 | 91 | 11,11 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 114 | 1,79 | 18 | 13,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 12.778 | 34,68 | 1.952 | 49,16 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.890 | 1,32 | 1.358 | 12,32 | ||||
| 2026-05-12 | 13F | Creative Planning | 528.814 | 20,47 | 80.776 | 33,47 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 12.121 | 10,09 | 1.852 | 21,86 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.992 | 2,71 | 457 | 13,97 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.088 | 1.548,48 | 166 | 1.744,44 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.335 | 204 | ||||||
| 2026-04-27 | 13F | Marotta Asset Management | 6.491 | -0,05 | 1.007 | 12,40 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.705 | -44,24 | 260 | -38,24 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.892 | 14,74 | 595 | 27,19 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 311.826 | -2,51 | 48 | 6,82 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 259.345 | -73,66 | 39.615 | -70,82 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.176 | 180 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.073 | 1,70 | 1.386 | 12,69 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 13.766 | -2,49 | 2.103 | 8,02 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.861 | 0,00 | 284 | 10,94 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 207 | -14,46 | 32 | -6,06 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 3.700 | -5,85 | 565 | 4,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.957 | 18,46 | 299 | 31,28 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.835 | -0,58 | 942 | 6,92 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 158 | 24 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12.359 | 1.888 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 16.884 | -42,85 | 2.579 | -36,68 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 149 | 0,00 | 23 | 10,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 3.400 | 30,77 | 380 | 6,15 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.796 | 0,00 | 427 | 10,91 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 220 | 0,00 | 34 | 10,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.528 | 0,03 | 1.455 | 10,81 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.250 | -56,29 | 344 | -51,62 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 1.931 | 0,00 | 295 | 10,53 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.755 | 421 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.458 | 2,58 | 528 | 13,79 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 8.929 | 1,50 | 1.364 | 12,46 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.426 | -23,13 | 523 | -17,12 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31.740 | 15,46 | 4.848 | 27,92 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 28.286 | -0,11 | 4.321 | 10,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.636 | 861 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.295 | 0,00 | 351 | 10,76 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.828 | 0,00 | 279 | 10,71 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.007 | 6,49 | 1 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 2.031 | -7,77 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16.432 | 0,59 | 2.510 | 11,41 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 16.540 | -4,82 | 2.527 | 5,38 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 98.838 | -27,03 | 15 | -16,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 84.313 | -84,05 | 12.879 | -82,33 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.681 | -0,47 | 261 | 12,07 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.649 | -8,21 | 405 | 1,76 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 1.934 | 0,00 | 295 | 10,90 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.181 | -4,37 | 180 | 5,88 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.400 | 214 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.361 | 0,33 | 513 | 11,28 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7.404 | 1.131 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 268.858 | 0,59 | 41.070 | 11,46 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.375 | 210 | ||||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2.405 | -0,82 | 367 | 9,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.100 | 0,00 | 474 | 10,77 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.500 | 229 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 23.701 | -1,56 | 3.620 | 9,07 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.112 | 11,21 | 934 | 23,25 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.236.156 | 166,72 | 342 | 196,52 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.618 | 12,22 | 553 | 24,32 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 72.551 | -1,36 | 11.082 | 9,29 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 135 | -11,18 | 21 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 230.854 | 2,70 | 35.263 | 13,79 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 24.302 | 0,09 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.293 | 1,32 | 2.030 | 12,28 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 700 | -6,67 | 107 | 2,91 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 104 | 0,00 | 16 | 7,14 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.999 | 305 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 43.398 | -1,42 | 6.629 | 9,23 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 23.830 | 6,46 | 3.640 | 17,95 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 48.780 | -50,13 | 7.451 | -44,75 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 24 | -84,00 | 4 | -78,57 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 1.345 | 205 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.718 | 415 | ||||||
| 2026-05-06 | 13F | Palladiem, Llc | 2.181 | 0,51 | 338 | 12,29 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 14.971 | -12,51 | 2.287 | -3,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 565.012 | 8,64 | 77.899 | 16,80 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 6.340 | -8,89 | 968 | 0,94 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 27.823 | -1,28 | 4.250 | 9,68 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.378 | 211 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.772 | -11,80 | 423 | -2,31 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 787 | -7,19 | 120 | 3,45 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 12.636 | 0,00 | 1.930 | 10,79 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.594 | -7,43 | 243 | 2,53 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5.806 | 1,38 | 887 | 12,29 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.500 | 9,73 | 229 | 21,81 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 12.847 | -0,77 | 1.962 | 9,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.698 | -0,81 | 1.023 | 9,88 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 30.492 | -2,10 | 4.658 | 8,45 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.070 | -19,61 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.100 | 55,77 | 1.237 | 72,77 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 6.176 | 7,93 | 943 | 19,67 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 830.286 | 126,75 | 127 | 152,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 32.030 | 41,70 | 4.893 | 57,00 | ||||
| 2026-04-10 | 13F | Novem Group | 9.342 | -5,87 | 1.427 | 4,24 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 584.255 | -3,17 | 89.230 | 7,24 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 39.646 | 61,04 | 6.056 | 78,40 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.102 | 0,00 | 474 | 10,77 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.012 | 0,70 | 766 | 11,52 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 454.681 | -7,59 | 69.453 | 2,39 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.267 | 194 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 6.273 | -1,63 | 958 | 8,99 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.264 | 0,00 | 346 | 10,58 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 50.305 | 52,92 | 7.682 | 64,99 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 33 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.015 | -25,57 | 919 | -17,59 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 27.090 | -4,08 | 4.138 | 6,27 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 7.457 | -0,67 | 1.139 | 10,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.243 | 190 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.384 | -2,25 | 517 | 8,18 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 54.803 | 0,61 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.280 | 2,47 | 345 | 12,42 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 8.370 | 0,00 | 1.279 | 10,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 136.897 | 15,24 | 20.911 | 27,69 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.167 | 3,92 | 1.248 | 15,14 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.037.962 | -2,06 | 311.299 | 8,51 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 168.386 | -5,68 | 23.215 | 105.422,73 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1.700 | 0,00 | 260 | 4,86 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 284 | 43 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 988 | 0,10 | 151 | 10,29 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.726 | -15,85 | 1.333 | -6,79 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.076 | 15,73 | 775 | 28,31 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 19.608 | 794,93 | 2.995 | 891,72 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.283 | 17,26 | 349 | 29,85 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.234 | -42,09 | 952 | -35,85 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.532.789 | -15,28 | 234.134 | -6,13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 49.989 | -22,91 | 7.636 | -14,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.436 | 7.093 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.554 | -1,79 | 848 | 8,86 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 75.338 | -1,64 | 11.508 | 8,98 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.581 | 1,33 | 394 | 12,25 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 10.000 | 0,00 | 1.528 | 10,81 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 1.550 | 0,00 | 237 | 10,80 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 29.882 | -13,62 | 4.564 | -4,30 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.132 | -0,67 | 478 | 10,14 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 148 | 0,00 | 23 | 10,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 49.020 | 0,00 | 7.488 | 10,79 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.484 | 1,92 | 227 | 13,00 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 4.940 | 11,01 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.987 | 11,96 | 456 | 24,25 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.748 | -15,64 | 2.100 | -6,50 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.955 | 1,21 | 757 | 12,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.341 | -0,34 | 3.107 | 10,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 206 | 0,00 | 31 | 10,71 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.654 | 538 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5.416 | 11,19 | 827 | 23,25 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 29.803 | 552,86 | 4.493 | 614,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 618.710 | 7,06 | 94.508 | 18,62 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 45.066 | 25,90 | 6.884 | 39,47 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 189.570 | -27,86 | 28.960 | -20,07 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.333 | 204 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.637 | -18,84 | 403 | -10,07 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.594 | -11,50 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.177 | -1,97 | 791 | 8,52 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.499 | 0,00 | 534 | 10,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 345.410 | 18,91 | 52.762 | 31,74 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.575 | -2,31 | 852 | 8,27 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5.115 | 53,56 | 781 | 70,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 69.200 | -41,01 | 9.541 | -36,58 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 59.318 | 16,86 | 9.061 | 29,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 159.200 | -19,19 | 21.949 | -13,12 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.499 | 0,00 | 534 | 10,79 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.747 | 267 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.376 | -2,01 | 821 | 8,60 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 516 | 79 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.323 | -15,80 | 1 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 91 | 167,65 | 14 | 225,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 118.307 | 9,34 | 18.072 | 21,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 47.991 | 8,06 | 7.330 | 19,75 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 80.768 | -0,96 | 12.337 | 9,73 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 162 | 0,00 | 25 | 9,09 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.680 | 0,21 | 715 | 11,04 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.828 | 0,00 | 432 | 10,80 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.378 | -6,60 | 1.454 | 5,06 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18.910 | 41,92 | 2.889 | 57,30 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.519 | 9,12 | 538 | 14,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.963 | -60,62 | 2.133 | -56,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 79.500 | 364,91 | 12.144 | 415,19 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 42.800 | 9,18 | 6.538 | 20,97 | |||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 525 | 0,00 | 80 | 11,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 96.271 | 48,23 | 14.705 | 62,67 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.352 | -2,90 | 512 | 7,79 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 12.659 | 1.935 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 12.291 | 0,02 | 1.893 | 11,75 | ||||
| 2026-05-04 | 13F | King Wealth | 3.200 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 13.529 | 36,59 | 2.067 | 51,36 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 185.572 | -2,88 | 28.346 | 7,60 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.325 | 202 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 16.871 | 0,00 | 2.577 | 10,79 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 56 | 5.500,00 | 9 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 281 | 0,00 | 43 | 10,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.303.800 | 51,11 | 199.155 | 67,42 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 43.105 | 6.584 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.449 | 1,61 | 221 | 12,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 55.000 | -38,68 | 8.401 | -32,06 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40.300 | -42,10 | 6.156 | -35,85 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.362 | 9,29 | 972 | 21,07 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 393.864 | -0,06 | 60.163 | 10,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 29.800 | 63,74 | 4.552 | 81,39 | |||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1.452 | 222 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2.211 | 0,00 | 338 | 10,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 365 | 0,00 | 56 | 10,00 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 10.591 | 7,95 | 1.618 | 19,60 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.000 | 306 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 3.029 | -1,56 | 463 | 8,96 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.977 | -9,37 | 1.218 | 0,41 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 2.119 | 0,00 | 324 | 10,62 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.600 | -0,99 | 244 | 9,91 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.868 | -5,12 | 1.355 | 5,12 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 27.320 | 4.173 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 80 | 0,00 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 10.458 | 0,00 | 1.597 | 10,83 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 9.019 | 18,44 | 1.378 | 31,27 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 10.767 | 0,00 | 1.645 | 10,78 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 39.708 | -0,27 | 6.065 | 10,49 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.394 | 1,72 | 977 | 12,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 5.010 | -12,24 | 765 | -2,80 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.028 | -5,98 | 310 | 4,04 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.327 | 203 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.291 | 9,36 | 350 | 21,18 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.525 | -1,10 | 386 | 9,69 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.667 | 255 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 942 | -5,99 | 144 | 3,62 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 86 | -38,13 | 13 | -31,58 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 125.419 | -23,31 | 19.158 | -15,45 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 11.730 | 0,39 | 1.792 | 11,17 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 328 | -23,36 | 50 | -15,25 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.660 | 87,49 | 1.323 | 107,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 203.045 | 13,47 | 31.015 | 25,71 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.163 | 9,11 | 2.163 | 20,91 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 7.567.354 | -0,16 | 1.155.913 | 10,62 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 18.370 | 1,53 | 2.806 | 12,51 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 441 | 0,00 | 67 | 11,67 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 58 | 0,00 | 9 | 14,29 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.164 | 32,84 | 942 | 47,26 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 50 | 0,00 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12.763 | 25,68 | 1.950 | 39,21 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 12.575 | 14,71 | 1.921 | 36,65 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.462 | -1,09 | 529 | 9,54 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.842 | -28,65 | 728 | -22,25 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.413 | 0,68 | 674 | 11,59 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 32.730 | 0,77 | 5.000 | 11,63 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.605 | -25,57 | 1.162 | -17,54 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.450 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.776 | 0,48 | 577 | 11,20 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.557 | 126,85 | 543 | 151,39 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.423 | 39,41 | 370 | 54,81 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.908 | 29,82 | 442 | 43,18 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 10.572 | 4,65 | 1.615 | 15,95 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.692 | -9,76 | 1.033 | -1,81 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.587 | -16,56 | 242 | -7,63 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 7.293 | -3,71 | 1.114 | 6,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 103.551 | 10,32 | 15.817 | 22,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 92 | 14 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.114 | 476 | ||||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 4.370 | -4,38 | 668 | 5,87 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 5.458 | -0,73 | 834 | 9,89 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 12.889 | -13,88 | 1.969 | -4,60 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.592 | 58,73 | 549 | 76,21 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.726 | 0,24 | 569 | 11,13 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 34.728 | 81,54 | 5.305 | 101,14 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 50.600 | 8,42 | 7.729 | 20,13 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 231 | 0,00 | 35 | 12,90 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 403.774 | -0,60 | 61.676 | 10,12 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 20.019 | 9,77 | 3.058 | 21,60 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.834 | -11,59 | 891 | -1,98 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 16.147 | -4,05 | 2.466 | 6,29 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6.002 | -36,32 | 917 | -29,48 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.799 | 5,36 | 733 | 16,91 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.877 | 439 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 589.232 | -38,81 | 90.007 | -32,20 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.151 | 331 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.307 | -30,41 | 2.050 | -22,30 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 7.171 | -2,46 | 1.095 | 8,09 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 10.750 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.335 | -4,89 | 357 | 5,33 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.658 | 43,46 | 1.017 | 59,15 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.536 | -0,07 | 235 | 10,90 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4.767 | 0,00 | 728 | 10,81 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 12.612 | 6,22 | 1.926 | 17,73 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.715 | 415 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 3.094 | -26,87 | 473 | -19,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.339 | -4,59 | 3.218 | 2,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 263 | 23,47 | 40 | 37,93 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 17.900 | 0,00 | 2.734 | 10,82 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.320 | 354 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.186 | -6,22 | 4.615 | 0,65 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.123 | 6,90 | 324 | 18,68 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 1.490 | 0,00 | 228 | 10,73 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.496 | -37,89 | 534 | -31,19 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.000 | -33,53 | 1.833 | -26,59 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 2.435 | 372 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2.375 | 0,00 | 363 | 10,70 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.391 | -50,95 | 365 | -45,68 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2.353 | -56,35 | 359 | -51,68 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.681 | 0,00 | 257 | 10,82 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.259 | 26,68 | 630 | 30,77 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.050 | 0,00 | 313 | 10,99 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 295 | 45 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.794 | 3,28 | 1.649 | 14,44 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.616 | 705 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 15.083 | 2 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.779 | 0,00 | 424 | 10,70 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 203.093 | -9,66 | 31.022 | 8,64 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 69.935 | 9.642 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.735 | 0,00 | 265 | 10,88 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.630 | -11,15 | 402 | -1,72 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.040 | 0,00 | 617 | 10,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 37.100 | 178,95 | 5.667 | 209,17 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 63.250 | 585,71 | 9.661 | 660,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 103 | -11,97 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 84.000 | 1.050,68 | 12.831 | 1.175,45 | |||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 34.274 | -0,78 | 5.235 | 9,93 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.167 | 331 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.174 | -12,75 | 1.096 | -3,35 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 3.121 | 0,00 | 477 | 10,70 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.883 | 24,30 | 593 | 37,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.665 | 0,80 | 3.157 | 11,68 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 12.799 | 5,88 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 18.704 | 0,13 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 1.546 | 236 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.895.677 | 2,91 | 289.565 | 14,02 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9.466 | -1,97 | 1.446 | 8,56 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 161.008 | -0,15 | 24.594 | 10,62 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 41.281 | 10,48 | 6.306 | 22,40 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 113.344 | -35,48 | 17.313 | -28,52 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.329 | 203 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2.509 | -5,85 | 383 | 4,36 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 27 | 0,00 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.748 | 83,44 | 420 | 103,40 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.989 | 3,64 | 457 | 14,86 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.365 | 209 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 50.625 | 0,37 | 7.733 | 11,20 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 65.092 | -7,69 | 9.600 | -5,68 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.331 | 203 | ||||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.941 | 0,00 | 602 | 10,68 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.385.892 | -4,43 | 216.160 | 6,95 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.918 | 0,00 | 751 | 10,77 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 462 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 29.995 | -7,10 | 4.582 | 2,92 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 1.500 | 0,00 | 229 | 11,17 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 233 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.219 | 11,00 | 474 | 11,27 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.394 | -13,15 | 213 | -4,07 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.093 | 16,43 | 931 | 28,99 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 3.337 | 0,00 | 510 | 10,65 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.988 | -1,05 | 304 | 9,78 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 126.421 | 55,54 | 19.311 | 72,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 47.699 | 0,96 | 7.286 | 11,87 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 21.135 | 1,32 | 3.228 | 12,28 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 125.512 | -2,75 | 19.172 | 7,74 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.392 | 0,00 | 976 | 10,78 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.670 | 255 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.450 | 0,00 | 374 | 10,98 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.102 | 321 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 7.542 | 0,00 | 1.040 | 7,45 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.162 | 6,79 | 1.705 | 18,32 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4.156 | 1 |