Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in iShares Trust - iShares MSCI EAFE ETF eröffnet haben, gehören Oasis Advisors, LLC, Passaic Partners LLC, Tiaa-cref Individual & Institutional Services, Llc, Picton Mahoney Asset Management, Quent Long Short Global Small Cap Fund, LP, Canandaigua National Corp, Emerald Investment Advisers, LLC, Vanguard National Trust Co, OFS Enterprise LLC, Constant Guidance Financial LLC, Krane Financial Solutions LLC, Navigation Group, LLC, Gerald Baker Financial Group LLC, Ewing Morris & Co. Investment Partners Ltd., Global Assets Advisory, LLC, Concentric Capital Strategies, LP, TIAA Wealth Investment Management LLC, Smithbridge Asset Management Inc/de, Spartan Wealth Advisory Services LLC, und Seeds Investor Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 4.338 | 441 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 114.400 | 107,43 | 11.113 | 109,84 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 14.142 | 12,01 | 1.374 | 7,60 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5.910 | 37,57 | 574 | 39,32 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 16.403 | 18,64 | 1.593 | 20,05 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.297 | 1,17 | 126 | 1,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 27.256 | 1,28 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.629 | 25,40 | 352 | 27,08 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 10.650.900 | 7,84 | 1.034.522 | 9,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2.080.900 | 193,29 | 202.118 | 196,65 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 3.987.500 | 16,10 | 387.306 | 17,43 | |||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 24.254 | 0,41 | 2.356 | 1,55 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 298.779 | 5,94 | 29.020 | 7,16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 44.610 | 83,07 | 4.333 | 85,13 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 728.784 | 1,19 | 70.787 | 2,35 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 161.982 | 0,90 | 15.733 | 2,06 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 137.069 | 13.314 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 183.857 | 19,36 | 17.858 | 20,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.429.988 | 36,20 | 233.352 | 40,08 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24.411 | 1,90 | 2.371 | 3,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 264.400 | 134,81 | 25.681 | 137,52 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 300 | 29 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 113.000 | 175,61 | 10.976 | 178,77 | |||
| 2026-04-24 | 13F | Financial Life Planners | 1.651 | 160 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 119.323 | 0,69 | 11.553 | 1,52 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5.762 | 4,57 | 553 | 7,59 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 36.212 | 17,07 | 3.517 | 18,42 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 10.566 | 230,60 | 1.026 | 235,29 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 22.031 | 8,74 | 2.254 | 15,89 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 146 | 14 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.244 | 513 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 342 | 33 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 31.308 | 3,54 | 3.041 | 4,72 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 2.416 | 232 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 197.726 | 1.638,71 | 19.205 | 1.658,70 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 160.433 | 0,67 | 15.406 | 2,69 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.547 | 554 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 362.100 | 158,09 | 35.171 | 161,04 | |||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 19.341 | 17,14 | 1.879 | 18,49 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 56.288 | 4,09 | 5.467 | 5,28 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 3.130 | 304 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 37.516 | 4,64 | 3.644 | 5,84 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 239.853 | 2,68 | 23.297 | 3,85 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 23.972 | 6,67 | 2.328 | 7,93 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3.896 | 4,06 | 378 | 5,29 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 143.893 | 13.976 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 6.800.100 | 34,07 | 660.494 | 35,61 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2.185.639 | 1.205,74 | 212.291 | 1.220,71 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 305.400 | 144,91 | 29.664 | 147,73 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 32.900 | 22,13 | 3.196 | 23,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 4.572.200 | 13,23 | 444.098 | 14,52 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 642.634 | 40,82 | 62.419 | 42,44 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.482.012 | 18,34 | 143.948 | 19,70 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 553.266 | 0,69 | 53.130 | 3,56 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 68.974 | 103.780 | 8,91 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 370.610 | 1,42 | 35.997 | 2,58 | ||||
| 2026-05-12 | 13F | Croban | 82.165 | 4,25 | 7.980 | 5,44 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 10.110 | 32,16 | 982 | 33,65 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.498 | 6,58 | 825 | 7,84 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.090.631 | 2,26 | 105.933 | 3,43 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 11.446 | 100,00 | 1.112 | 102,37 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 59.420 | 13,53 | 5.771 | 14,82 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 69.172 | 7,72 | 6.719 | 8,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.982 | 0,23 | 581 | 1,40 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 241.410 | 0,10 | 23.448 | 1,24 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6.648 | 50,24 | 680 | 60,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 159.568 | 9,87 | 15.499 | 11,13 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 16.714 | 0,40 | 1.623 | 1,56 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 25.945 | 38,91 | 2.521 | 40,47 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 78.908 | 24,10 | 7.664 | 25,54 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 163.047 | 0,22 | 15.837 | 1,36 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 99.309 | 0,04 | 9.646 | 1,17 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6.564 | 16,55 | 638 | 17,96 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 44.160 | 12,28 | 4.289 | 13,59 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.973 | 1,12 | 483 | 2,33 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 11.665 | 1,21 | 1.133 | 2,44 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 47.281 | 13,63 | 4.600 | 15,17 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.354.951 | 112,35 | 597.488 | 107,90 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.471 | 9,00 | 240 | 10,60 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 189 | 320,00 | 18 | 350,00 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 36.021 | 1,70 | 3.499 | 2,85 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 30.897 | 3.001 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 62.523 | 1,99 | 6.073 | 3,14 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.511.924 | 7,44 | 146.853 | 8,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 608.166 | 3,29 | 59.071 | 4,47 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 20.204 | 38,36 | 1.962 | 39,94 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 11.707 | 26,93 | 1.137 | 28,47 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 81.177 | 189,64 | 7.885 | 192,98 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 10.636 | 6,83 | 1.033 | 8,05 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 32.353 | 1,13 | 3.142 | 2,28 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10.940 | 19,24 | 1.063 | 20,54 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 10.947 | 0,14 | 1.063 | 1,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.526.610 | 14,98 | 245.410 | 16,03 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 31.103 | 1,84 | 3.021 | 3,04 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 42.037 | 9,96 | 4.083 | 11,22 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 21.293 | 42,57 | 2.068 | 44,21 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 87 | 1,16 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 638.210 | 2,52 | 61.989 | 3,69 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.073 | 0,88 | 201 | 2,03 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 35.211 | 2,97 | 3.627 | 5,59 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32.269 | 10,04 | 3.134 | 11,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 52.595 | 7,84 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 171.130 | 25,36 | 16.622 | 26,79 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.504 | 1,21 | 243 | 2,53 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 25.581 | 0,83 | 2.485 | 1,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.462 | 13,14 | 236 | 16,26 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.116 | 206 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63.682 | 1,21 | 6.185 | 2,37 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.276 | 14,21 | 610 | 15,56 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.275.057 | 0,19 | 123.846 | 1,34 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.398 | 233 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 6.074 | 590 | ||||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 64.324 | 0,22 | 6.248 | 1,36 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 51.363 | 5,34 | 4.989 | 6,54 | ||||
| 2026-05-06 | 13F | Eq Llc | 190.917 | 36,89 | 18.544 | 38,46 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 175.562 | 0,68 | 17.052 | 1,83 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 15.647 | 22,00 | 1.520 | 23,40 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 3.998 | 388 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 11.863 | 1.152 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8.945 | 869 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 293.508 | 11,76 | 28.508 | 13,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.503.725 | 4,41 | 146.082 | 5,59 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 15.566 | 0,07 | 1.496 | 1,22 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5.970.460 | 30.423 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 5.583 | 542 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 15.049 | 0,13 | 1.462 | 1,25 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 293 | 28 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.385 | 40,51 | 329 | 34,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 30.887.127 | 0,37 | 3.000.067 | 1,52 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 249.668 | 0,64 | 24.250 | 1,79 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 480.000 | 46.622 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.203 | 214 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 92.909 | 1,03 | 9.024 | 2,19 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34.488 | 6,11 | 3.350 | 7,31 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 28.080 | 21,43 | 2.727 | 22,84 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.682.792 | 4,34 | 163.465 | 5,54 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 72.592 | 1,68 | 7.051 | 2,84 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 6.191 | 601 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.333 | 129 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 10.875 | 2,73 | 834 | 15,69 | |||
| 2026-05-14 | 13F | Cwm, Llc | 191.586 | 3,38 | 18.609 | 109.358,82 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6.270 | 55,97 | 609 | 57,77 | ||||
| 2026-05-13 | 13F | Roger Wittlin Investment Advisory, LLC | 2.277 | 1,02 | 221 | 2,31 | ||||
| 2026-05-15 | 13F | Marquette Associates, Inc. | 1.209 | 55,60 | 117 | 58,11 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 80 | 8 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 442.789 | 11,43 | 20.858 | -45,34 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.300 | 126 | ||||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 43.849 | 3,06 | 4.259 | 4,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.866.734 | 11,22 | 278.446 | 12,49 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 86.108 | 8.364 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 55.099 | 12,32 | 5.352 | 13,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 22.895.600 | 1,20 | 2.223.850 | 2,36 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 111.972 | 326,77 | 10.876 | 331,72 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 5.702 | 2,24 | 554 | 3,36 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 16.500 | 10,74 | 2 | 0,00 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 11.377 | 1,25 | 1.105 | 2,50 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 8.139 | 102,66 | 791 | 105,19 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.478 | 0,39 | 1.500 | 1,56 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 66.185 | 6,09 | 6.429 | 7,29 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 112.684 | 0,23 | 10.945 | 1,37 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 794.700 | 77.189 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.169.200 | 113.564 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 75.363 | 603,74 | 7.320 | 612,06 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.293 | 223 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 12.482 | 18,12 | 1.212 | 19,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 149.910 | 14.561 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 5.473 | 8,31 | 532 | 9,48 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 43.014 | 4.178 | ||||||
| 2026-05-04 | 13F | Brewster Financial Planning LLC | 327.140 | 1,56 | 31.775 | 2,72 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 75.656 | 7,23 | 7.348 | 8,46 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11.606 | 7,23 | 1.144 | 6,22 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 8.947 | 869 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 3.741 | 1.570,09 | 363 | 1.628,57 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 128.670 | 5,10 | 12.498 | 6,30 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14.251 | 24,41 | 1.384 | 25,82 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 56.651 | 12,12 | 5.503 | 13,40 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.834.677 | 787,76 | 177.914 | 822,03 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.419 | 3,73 | 818 | 4,88 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.163 | 61,75 | 501 | 63,73 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 174.458 | 16.753 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 15.677 | 5,78 | 1.523 | 6,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 135.292 | 0,75 | 12.992 | 3,62 | ||||
| 2026-05-15 | 13F | Nepc Llc | 121.382 | 0,17 | 11.790 | 1,31 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.237 | 3,68 | 308 | 0,00 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 28.950 | 0,22 | 2.812 | 1,37 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.120 | 2,19 | 303 | 3,41 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 32.253 | 2,72 | 3.133 | 3,88 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.001.755 | 7,80 | 97.300 | 9,03 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.795 | 14,60 | 271 | 15,81 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 13.841 | 1,59 | 1.344 | 2,75 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 271.209 | 13,63 | 26.342 | 14,94 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 63.195 | 0,63 | 6.138 | 1,79 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.113.071 | 11,79 | 108.113 | 13,07 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.437 | 1,81 | 819 | 3,02 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 203.642 | 12,73 | 19.780 | 14,02 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 63.285 | 14,97 | 6.062 | 14,66 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 60.574 | 17,98 | 5.884 | 19,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 3.100 | 301 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 621 | 60 | ||||||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 53.754 | 16,71 | 5.221 | 18,07 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 139.303 | 5,36 | 13.531 | 6,56 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5.155 | 9,24 | 501 | 10,38 | ||||
| 2026-04-07 | 13F | InvesTrust | 9.698 | 2,86 | 942 | 3,98 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8.307 | 1,17 | 807 | 2,28 | ||||
| 2026-04-14 | 13F | Legacy Trust | 39.772 | 0,71 | 3.863 | 1,87 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.646 | 4,38 | 257 | 5,76 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 33.261 | 22,69 | 3.231 | 24,09 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 87.479 | 39,15 | 8.497 | 40,73 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 31.256 | 0,20 | 3.033 | 151.550,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 25.940 | 27,00 | 2.520 | 28,45 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 12.750 | 418,71 | 1.238 | 424,58 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.103.500 | 1,43 | 107.183 | 2,59 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 125.547 | 3,46 | 12.194 | 4,64 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 2.186 | 212 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2.879 | 10,56 | 280 | 11,60 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.781 | 1,17 | 562 | 2,37 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 254.679 | 3,18 | 24.737 | 4,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 48.097 | 10,73 | 4.690 | 12,55 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 79.930 | 7.764 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 195.300 | 18.969 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 593.527 | 11,68 | 57.649 | 12,96 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.671 | 454 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2.355 | 0,86 | 229 | 1,79 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.094 | 203 | ||||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 10.758 | 0,94 | 1.045 | 2,05 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 94.519 | 199,84 | 9.181 | 203,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50.563 | 4,90 | 4.911 | 6,11 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.044 | 6,09 | 388 | 9,30 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 11.054 | 11,02 | 1.074 | 12,24 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 409.966 | 2,88 | 39.820 | 4,06 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 95.400 | 9.266 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 91.999 | 1,83 | 8.936 | 3,00 | ||||
| 2026-05-15 | 13F | Passaic Partners LLC | Put | 1.875.300 | 182.148 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 16.762 | 0,46 | 1.628 | 1,62 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3.296.398 | 33,31 | 320 | 35,02 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 7.138 | 1 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 6.606 | 61,67 | 642 | 63,52 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 15.790 | 19,95 | 1.534 | 21,28 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 8.412 | 4,16 | 688 | -11,35 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.780 | 139,83 | 756 | 142,77 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.316.911 | 1,41 | 127.908 | 2,57 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.126 | 0,97 | 523 | 7,19 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.126 | 30,94 | 1.081 | 32,52 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Put | 30.100 | 2.924 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 85.649 | 2,36 | 8.319 | 3,55 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.322 | 8,30 | 226 | 9,76 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 15.702 | 29,84 | 1.525 | 31,35 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 18.217 | 11,83 | 1.769 | 13,11 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 3.469 | 211,68 | 337 | 0,90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.673 | 454 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 11.480 | 0,87 | 1.115 | 2,11 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 138.232 | 10,18 | 13.427 | 11,45 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.544 | 247 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 241 | 23 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 219.048 | 0,21 | 21.276 | 1,36 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 37.925 | 148,40 | 3.684 | 151,23 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.597 | 16,14 | 349 | 17,51 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 2.374 | 0,42 | 231 | 1,32 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.249 | 121 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.035 | 29,31 | 295 | 30,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 564.030 | 8,68 | 54.784 | 9,92 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7.541 | 89,90 | 732 | 92,13 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13.758 | 5,32 | 1.336 | 6,54 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 42.300 | 4.109 | |||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 119.645 | 0,72 | 11.621 | 1,88 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 42.300 | 4.109 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 979 | 13.885,71 | 95 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 28.467 | 14,33 | 2.765 | 15,64 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 101.703 | 2,51 | 9.878 | 3,68 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 30.602 | 6,53 | 2.972 | 7,76 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 8.190 | 244,12 | 796 | 248,68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 969.116 | 4,46 | 94.130 | 5,65 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 15.322 | 48,89 | 1.488 | 50,61 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 297.885 | 1,95 | 28.934 | 3,11 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 100.462 | 1,87 | 9.758 | 3,03 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 31.980 | 1,80 | 3.106 | 2,98 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.685 | 455 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.586.139 | 27,90 | 543 | 29,36 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 136 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 141.875 | 13,18 | 13.780 | 14,48 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.400 | 136 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 91.451 | 9,50 | 8.882 | 10,75 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 37.893 | 2,31 | 3.681 | -3,16 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.668.948 | 6,82 | 453.495 | 8,04 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 16.846 | 6,83 | 1.636 | 8,06 | ||||
| 2026-05-13 | 13F | Laffer Investments | 6.114 | 96,34 | 594 | 98,33 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.374 | 22,20 | 328 | 23,40 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 64 | 6 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 10.513 | 8,21 | 1.021 | 9,55 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6.222.715 | 1,13 | 604.412 | 2,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 169.471 | 2,81 | 16.461 | 3,99 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 10.152 | 1,10 | 986 | 2,28 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 35.430 | 72,01 | 3.441 | 73,96 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 31.006 | 7,00 | 3.012 | 8,23 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 189.533 | 3,34 | 18.409 | 4,54 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 20.887 | 4,47 | 2.012 | 8,06 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 25.113 | 1,94 | 2.439 | 3,13 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 4.141 | 12,31 | 402 | 13,56 | ||||
| 2026-05-01 | 13F | American Trust | 2.288 | 1,82 | 222 | 3,26 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 33.232 | 0,41 | 3.228 | 1,54 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 715 | 69 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 93.707 | 0,28 | 9.102 | 1,43 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 128.249 | 91,06 | 12.457 | 93,24 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 185.393 | 6,98 | 17.446 | 4,83 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 489.271 | 1,69 | 47.523 | 2,85 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 52 | 5 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 8.003 | 16,56 | 777 | 17,91 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 21.466 | 0,01 | 2.061 | 2,90 | ||||
| 2026-05-11 | 13F | Commerce Bank | 896.196 | 146,90 | 87.048 | 149,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 731.453 | 0,65 | 71 | 2,90 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.591 | 1,33 | 737 | 2,50 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.309 | 32,94 | 321 | 34,31 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 6.370 | 5,34 | 619 | 6,55 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 17.176 | 56,39 | 1.668 | 58,25 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 8.765 | 87,89 | 851 | 90,38 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 7.594 | 1,61 | 738 | 2,79 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 181.127 | 9,52 | 17.593 | 10,77 | ||||
| 2026-05-11 | 13F | United Bank | 24.730 | 21,33 | 2.402 | 22,74 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.620 | 12,60 | 352 | 13,96 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 175.958 | 32,33 | 17.091 | 33,85 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 504.000 | 133,01 | 48.954 | 135,68 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 7.212 | 29,64 | 701 | 31,09 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 79.321 | 0,51 | 7.704 | 1,66 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 135.012 | 2,69 | 12.965 | 10,32 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 5.949 | 1,23 | 578 | 2,30 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.197 | 59,60 | 116 | 61,11 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 380.408 | 3,19 | 36.949 | 4,38 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 67.582 | 6.391 | ||||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 40.294 | 53,08 | 3.914 | 54,85 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 160 | 627,27 | 16 | 650,00 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 5.659 | 68,98 | 550 | 63,39 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 28.765 | 2,77 | 2.794 | 3,94 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 237.040 | 14,97 | 23.024 | 16,29 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 509.707 | 237,73 | 49.508 | 241,59 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 128.251 | 12.457 | ||||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 3.831 | 0,82 | 387 | 1,31 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 52.653 | 5.114 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 57.146 | 5,11 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 542 | 51 | -91,45 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 59.360 | 3,69 | 5.700 | 6,66 | ||||
| 2026-05-07 | 13F | Financial Discovery Group Inc | 16.541 | 1.607 | ||||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 2.493 | 3,32 | 242 | 4,76 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 42.633 | 0,70 | 4.141 | 1,85 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 1 | ||||||
| 2026-05-08 | 13F | Idaho Trust Bank | 265.465 | 5,47 | 25.784 | 6,67 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 38.397 | 19,15 | 3.729 | 20,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.547.413 | 73,04 | 148.588 | 77,69 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 37.907 | 2,18 | 3.682 | 3,34 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7.033 | 0,77 | 683 | 1,94 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 705 | 68 | ||||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 44.757 | 12,06 | 4.347 | 13,35 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 30.854 | 8,02 | 2.997 | 9,26 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 20.878 | 8,08 | 2.028 | 9,27 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 403 | 39 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 54.968 | 0,15 | 5.339 | 1,31 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 401.684 | 34,01 | 39.016 | 35,54 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 10 | 1 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 29.440 | 0,68 | 2.859 | 1,85 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 6.029 | 42,46 | 586 | 44,09 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.491 | 339 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 13.098 | 1,31 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.980 | 7,27 | 678 | 8,49 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 716.372 | 4,08 | 69.581 | 5,28 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 6.326 | 2,02 | 614 | 3,19 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 13.823 | 7,80 | 1.343 | 8,58 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 109.552 | 2,36 | 10.641 | 3,53 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 58.443 | 0,59 | 5.677 | 1,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 28.531 | 2,20 | 2.771 | 3,40 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 107.267 | 4.744,94 | 10.419 | 4.814,15 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 112.924 | 3,01 | 10.968 | 4,19 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 12.598 | 15,55 | 1.224 | 16,81 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4.246 | 54,96 | 412 | 56,65 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 5.046 | 1,82 | 490 | 3,16 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 12.651 | 2,70 | 1.229 | 3,89 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 168.702 | 16.386 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 171.559 | 11,89 | 16.664 | 13,17 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7.566 | 78,78 | 735 | 80,79 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 17.774 | 25,43 | 1.672 | 22,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 163.800 | 5,13 | 15.910 | 6,34 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 19.164 | 5,74 | 1.861 | 6,95 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.027 | 0,67 | 294 | 2,08 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 37.035 | 14,39 | 3.597 | 15,73 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.914 | 1,04 | 283 | 2,54 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 2.184 | 0,23 | 212 | 1,44 | ||||
| 2026-05-07 | 13F | First National Trust Co | 86.339 | 2,88 | 8.386 | 4,06 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 41.819 | 4,99 | 4.062 | 6,20 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.385 | 0,92 | 426 | 1,92 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 122.662 | 0,24 | 11.914 | 1,40 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 3.234 | 314 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 20.582 | 2,08 | 1.999 | 3,25 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.783 | 6,10 | 270 | 7,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.817.681 | 2,67 | 370.811 | 3,84 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 7.011 | 0,85 | 681 | 2,10 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 40.984 | 2,75 | 3.981 | 3,92 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 48.702 | 5,30 | 4.730 | 6,51 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 63.303 | 2,84 | 6.149 | 4,01 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 196.663 | 11,32 | 19.102 | 12,59 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Put | 200.000 | 19.426 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.336 | 0,82 | 227 | 1,80 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 2.533 | 246 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9.061 | 11,86 | 880 | 13,26 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.653 | 355 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 137.745 | 2,91 | 13.379 | 4,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 16.880.958 | 4,09 | 1.639.648 | 5,28 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.131 | 3,38 | 110 | 3,81 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 85.460 | 29,45 | 8.301 | 30,94 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 26.857 | 0,78 | 2.609 | 1,91 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 19.258 | 238,57 | 1.871 | 242,49 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.126 | 204 | ||||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 151.215 | 14,80 | 14.687 | 16,11 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 18.124 | 4,29 | 1.760 | 5,52 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 72.617 | 1,74 | 7.053 | 2,92 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.295 | 514 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4.626 | 449 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.941 | 3,83 | 868 | 5,08 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 443.524 | 4,34 | 43.079 | 5,54 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 323 | 30,24 | 31 | 34,78 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.371 | 1,21 | 1.784 | 2,35 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.901 | 1,58 | 282 | 2,55 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 7.714 | 0,23 | 749 | 1,35 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 135.645 | 0,56 | 13.175 | 1,71 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7.021 | 0,06 | 682 | 1,19 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.858 | 375 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 2.629.200 | 16,67 | 255.374 | 18,01 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 164.531 | 4,23 | 15.981 | 5,42 | ||||
| 2026-05-06 | 13F | CNB Bank | 4.768 | 0,95 | 463 | 2,21 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 53.173 | 0,55 | 5.165 | 1,69 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.756 | 365 | ||||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 2.240 | 0,22 | 218 | 1,40 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2.490 | 242 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 35.421 | 110,05 | 3.440 | 112,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 607.222 | 6,89 | 58.979 | 8,12 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 34.568 | 2,51 | 3.358 | 3,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.346 | 12,69 | 1.879 | 13,74 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 57.979 | 0,28 | 5.632 | 1,42 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 8.832 | 3,69 | 858 | 4,90 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 757.575 | 7,80 | 73.583 | 9,03 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 4.158 | 2,54 | 404 | 3,60 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8.457 | 19,43 | 821 | 20,91 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.538 | 29,62 | 246 | 31,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 69.096 | 209,27 | 6.711 | 212,87 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 224.382 | 7,16 | 21.794 | 8,39 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 32.519 | 0,62 | 3.159 | 1,77 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 97.731 | 0,37 | 9.493 | 1,52 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 198.969 | 32,23 | 19.326 | 33,75 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 263.252 | 4,41 | 25.570 | 5,60 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 2.990 | 0,84 | 290 | 2,11 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 5.575.100 | 1,37 | 87.589 | 42,04 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.848 | 4,96 | 1.151 | 6,09 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 107.621 | 12,14 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.038 | 2,44 | 489 | 3,60 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 96.467 | 0,44 | 9.370 | 1,58 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 75.570 | 13,25 | 7.340 | 14,56 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 6.122.100 | 6,62 | 13.997 | 130,35 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 109.286 | 3,07 | 10.615 | 4,24 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.634 | 13,66 | 547 | 14,92 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.061.225 | 0,98 | 101.909 | 103.888,78 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 13.640 | 2,25 | 1.325 | 3,36 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 81.018 | 3,53 | 7.869 | 4,72 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.800 | 17,17 | 563 | 18,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.615 | 97,60 | 1.047 | 103,11 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.763 | 268 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 5.870 | 3,38 | 570 | 4,59 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 394.363 | 4,17 | 38.304 | 5,37 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 8.331 | 809 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 35.198 | 0,38 | 3.380 | 3,24 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 58.690 | 474,49 | 5.701 | 481,04 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 155.888 | 100,00 | 14.496 | 100,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 35.812 | 4,34 | 3.478 | 5,55 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 47.196 | 4.584 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 370.432 | 10,61 | 35.980 | 11,88 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 130.000 | 160,00 | 12.627 | 162,99 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 53.961 | 0,88 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 861.000 | 19.033,33 | 83.629 | 19.258,33 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1.221 | 119 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 42.843 | 1.057,61 | 4.161 | 1.072,11 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 117.793 | 3,17 | 11.441 | 4,36 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 229.843 | 2,26 | 22.325 | 3,43 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 128.810 | 2,75 | 12.511 | 3,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 159.642 | 15.506 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 16.549 | 0,92 | 1.607 | 2,10 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 211.711 | 3,66 | 20.563 | 4,85 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 12.802 | 1,35 | 1.243 | 2,56 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 79.889 | 0,71 | 8.152 | 7,01 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27.502 | 2.671 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 24.617 | 9,87 | 2.391 | 11,16 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 22.756 | 1,11 | 2.210 | 2,27 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 81.044 | 36,67 | 7.872 | 38,23 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 31.542 | 38,69 | 3.253 | 49,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15.808 | 0,04 | 1.535 | 1,19 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 42.762 | 98,53 | 4.154 | 100,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 453.300 | 289,77 | 44.029 | 294,24 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 17.510 | 5,42 | 1.701 | 6,65 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 214.639 | 45,13 | 20.848 | 46,79 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20.397 | 1.981 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 59.319 | 5,26 | 5.762 | 6,47 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 6.014 | 58.414 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 657.616 | 57,41 | 63.874 | 59,21 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 900 | 87 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4.006 | 389 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 683.769 | 7,19 | 66.414 | 8,42 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 146.875 | 138,71 | 14.266 | 141,45 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 50.000 | 4.856 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 8.546 | 2,75 | 830 | 4,01 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 277.345 | 44,29 | 26.939 | 45,95 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 550 | 53 | ||||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 4.574 | 74,78 | 444 | 76,89 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 225.293 | 11,11 | 21.883 | 12,38 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 4.290 | 10,28 | 417 | 11,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 583.389 | 60,28 | 55.696 | 59,46 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 40 | 4 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 10.785 | 79,51 | 1.048 | 81,77 | ||||
| 2026-05-14 | 13F | Betterment LLC | 10.880 | 2,48 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Guardsman Private Capital Management, Inc. | 2.676 | 0,04 | 260 | 1,17 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 4.130 | 2,56 | 401 | 3,89 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 664 | 7,44 | 64 | 8,47 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 35.795 | 7,29 | 3.477 | 8,52 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 184.378 | 5,72 | 18 | 6,25 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 113.732 | 0,82 | 11 | 10,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 69.683 | 0,16 | 6.768 | 1,32 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 11.784 | 4,43 | 1.145 | 5,63 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 110 | 11 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 6.115 | 43,71 | 601 | 42,76 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 102.375 | 100,93 | 9.944 | 103,25 | ||||
| 2026-05-12 | 13F | Creative Planning | 2.087.353 | 0,87 | 202.745 | 2,03 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1.751 | -10,76 | |||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 5.899 | 27,44 | 573 | 29,05 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.062 | 395 | ||||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 9.276 | 29,16 | 901 | 30,62 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 10.447 | 1,98 | 1.015 | 3,15 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 20.297 | 55,45 | 1.971 | 57,30 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 185.618 | 7,39 | 18.029 | 8,63 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 21.252 | 2.064 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 397.592 | 6,52 | 38.618 | 7,75 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 94 | 91,84 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 18.745 | 86,37 | 1.821 | 88,60 | ||||
| 2026-05-14 | 13F | Bank of Marin | 12.363 | 1,99 | 1.201 | 3,09 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.418 | 72,71 | 429 | 75,10 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 16.100 | 103,80 | 56 | -6,67 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 19.162 | 4,45 | 1.861 | 5,68 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 3.093 | 300 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 55.168 | 8,25 | 5.358 | 9,48 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 292.556 | 5,27 | 28.416 | 6,48 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 24.037 | 9,87 | 2.335 | 11,14 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 6.058 | 16,43 | 588 | 17,84 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 9.728 | 7,86 | 945 | 9,01 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 26.044 | 1,97 | 2.530 | 3,14 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 108.784 | 10.566 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 180.615 | 25,10 | 18 | 30,77 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 28.678 | 2.698 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 26.871 | 9,02 | 2.610 | 10,27 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 53.565 | 235,66 | 5.203 | 239,56 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 155.811 | 1,90 | 15.134 | 3,06 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 13.922 | 142,21 | 1.352 | 145,37 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 21.126 | 0,02 | 2.052 | 1,13 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.356 | 229 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.898 | 5,38 | 476 | 6,50 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 8.064 | 21.121,05 | 783 | 26.000,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 14.982 | 3,20 | 1.455 | 145.400,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 226.647 | 3,15 | 21.765 | 6,09 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.600 | 2,70 | 738 | 3,94 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 160.317 | 1,63 | 15.572 | 2,80 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.027 | 63,71 | 877 | 65,60 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 11.456 | 7,35 | 1.113 | 8,59 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 325.451 | 4,55 | 31.611 | 5,75 | ||||
| 2026-05-07 | 13F | Amara Financial, Llc. | 66.574 | 18,37 | 6.466 | 19,74 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.843 | 0,72 | 762 | 1,87 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 8.266 | 0,27 | 803 | 1,39 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 58.839 | 0,15 | 5.715 | 1,31 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.446 | 3,81 | 1.099 | 6,80 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 13 | 333,33 | 1 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5.281 | 51,23 | 513 | 52,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 50.000 | 4.856 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 94.224.091 | 1,15 | 9.151.986 | 2,31 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 25.290 | 3,28 | 2.456 | 4,47 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 958.805 | 3,44 | 93.129 | 4,63 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 35.093 | 7,22 | 3.409 | 8,43 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 57.125 | 13,97 | 5.549 | 15,27 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 6.650 | 0,91 | 646 | 2,06 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 25.900 | 208,33 | 2.516 | 212,03 | |||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 10.327 | 1,25 | 1.003 | 2,45 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 20.004 | 0,40 | 1.943 | 1,52 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.625 | 0,83 | 352 | 2,03 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 84.435 | 2,46 | 8.201 | 3,69 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 16.998 | 0,25 | 1.651 | 1,41 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 171.903 | 1,85 | 16.679 | 2,91 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 33.091 | 351,08 | 3.214 | 356,53 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 9.198 | 12,35 | 893 | 13,61 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 70.254 | 39,75 | 6.824 | 41,35 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 122.767 | 1,66 | 11.924 | 2,83 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 53.111 | 0,28 | 5.159 | 1,42 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 19.755 | 2.047 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 6.029 | 42,36 | 586 | 44,09 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 159.967 | 118,56 | 15.538 | 121,07 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 52.469 | 9,48 | 5.096 | 10,73 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 14.855 | 0,01 | 1.443 | 1,12 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 286.597 | 2.301,11 | 28 | 22,73 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 150.321 | 6,77 | 14.601 | 7,99 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 56.368 | 0,25 | 5.475 | 1,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 30.530 | 10,81 | 2.965 | 12,10 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 13.916 | 425,33 | 1.352 | 431,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 581.266 | 5,27 | 56.458 | 6,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 28.656 | 0,60 | 2.783 | 1,76 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 51.409 | 0,12 | 4.993 | 1,28 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 897.368 | 9,22 | 87.161 | 10,47 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 232.829 | 3,46 | 23.937 | 10,77 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 15.749 | 0,74 | 1.530 | 1,87 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.149 | 500 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.511 | 0,45 | 2.162 | 3,30 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 29.184 | 0,68 | 2.835 | 1,83 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 14.292 | 1,31 | 1.388 | 2,51 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 80.265 | 16,65 | 7.796 | 18,00 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 15.289 | 253,18 | 1.485 | 257,59 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 24.748 | 16,77 | 2.404 | 18,08 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 4.775 | 464 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 51.250 | 41,77 | 4.978 | 43,39 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 57.561 | 40,77 | 5.591 | 42,38 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.618.956 | 161,44 | 157.250 | 164,44 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.316 | 4,87 | 1.099 | 6,08 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 13.315 | 1.293 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.903 | 1,76 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.585.908 | 27,86 | 348.299 | 29,33 | |||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 103.328 | 0,19 | 10.036 | 1,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | 14.559.836 | 23,74 | 1.414.197 | 25,16 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.013.223 | 3,18 | 195.544 | 4,36 | ||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 2.558 | 248 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 9.227 | 197,93 | 896 | 201,68 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 90.277 | 41,25 | 8.782 | 43,08 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.407 | 0,63 | 234 | 1,75 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.709 | 2,39 | 457 | 3,63 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 4.680 | 65,14 | 455 | 66,91 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 154.263 | 14.984 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 9.107 | 28,41 | 885 | 29,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 116.408 | 6,18 | 11.307 | 7,39 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 53.681 | 8,96 | 5.214 | 10,21 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 57.085 | 5.545 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 23.704 | 48,74 | 2.302 | 50,46 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20.229 | 1,29 | 1.965 | 2,45 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 395.567 | 2,00 | 38.421 | 3,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 193.408 | 18.786 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 512.370 | 3,14 | 49.782 | 4,44 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 37.878 | 3.679 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.613 | 12,48 | 254 | 13,45 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.088.405 | 44,70 | 299.977 | 46,36 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 77.525 | 2,25 | 7.530 | 3,43 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 126.952 | 2,78 | 12.331 | 3,95 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 10.199 | 979 | ||||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 7.986 | 32,31 | 776 | 33,85 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 225.137 | 0,86 | 21.868 | 2,02 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 834 | 3,47 | 80 | 6,67 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.152 | 46,94 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 25.349 | 21,71 | 2.462 | 23,10 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 61.645 | 3,10 | 5.988 | 4,28 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.000 | 14,29 | 389 | 15,48 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 6.294 | 611 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.632.778 | 11,56 | 158.592 | 12,84 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.494 | 30,16 | 825 | 31,79 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 25.413 | 38,37 | 2.651 | 50,37 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 15 | 1 | ||||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 126.608 | 3,39 | 12.158 | 6,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.412 | 2,43 | 1.594 | 3,64 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 4.289 | 0,54 | 412 | 3,27 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 36.747 | 105,29 | 3.569 | 107,74 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 6.042 | 3,28 | 587 | 4,46 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 245.840 | 16,29 | 23.878 | 17,62 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 621 | 60 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.668.203 | 1,00 | 162.032 | 2,15 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 206.100 | 393,75 | 20.019 | 399,45 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.154 | 9,30 | 1.009 | 15,05 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.476 | 271,77 | 240 | 280,95 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 187.780 | 31,53 | 18.239 | 33,03 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 25.290 | 2.456 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.257 | 18,74 | 316 | 20,15 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 105.306 | 3,91 | 10.228 | 5,10 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.476 | 9,90 | 1.600 | 11,19 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 163.831 | 6,99 | 15.913 | 8,21 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 20.368 | 26,67 | 2.081 | 32,21 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 60.943 | 230,06 | 5.919 | 233,84 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.364 | 4,60 | 132 | 5,60 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 5.493 | 534 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 301.296 | 6,94 | 29.265 | 8,16 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 183.136 | 11,76 | 17.788 | 13,05 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.060 | 3,17 | 686 | 4,26 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 8.639 | 12,02 | 839 | 13,38 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 30 | 3 | ||||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 4.085 | 10,55 | 397 | 11,86 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.046 | 0,12 | 393 | 1,03 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.902 | 185 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 192.930 | 0,15 | 18.739 | 1,30 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 101.249 | 60,92 | 9.834 | 62,76 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 147.640 | 25,13 | 14.340 | 26,57 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 21.070 | 100,00 | 2.027 | 100,49 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 46.251 | 4.492 | ||||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 25.231 | 1,14 | 2.451 | 2,30 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 148.100 | 2,78 | 14.385 | 3,95 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 283.481 | 16,26 | 27.535 | 17,59 | ||||
| 2026-04-15 | 13F | City Holding Co | 81.747 | 0,60 | 7.940 | 1,76 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 54.902 | 3,47 | 5.333 | 4,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 56.890 | 17,40 | 5.463 | 20,76 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 81.846 | 3,12 | 7.950 | 4,30 | ||||
| 2026-05-08 | 13F | Urban Financial Advisory Corp | 31.694 | 9,61 | 3.078 | 10,88 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 5.042 | 490 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.082 | 299 | ||||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 5.706 | 15,02 | 554 | 16,39 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 15.139 | 0,09 | 1.470 | 1,24 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 26.162 | 0,90 | 2.720 | 7,13 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 20.888 | 3,64 | 2.029 | 4,81 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 32.572 | 0,05 | 3.164 | 1,18 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 358.309 | 2,44 | 34.803 | 3,62 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.339 | 80,22 | 130 | 83,10 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 30.312 | 4,55 | 2.944 | 5,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.078 | 1,95 | 979 | 3,06 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 93.130 | 3,20 | 9.046 | 4,39 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 8.155 | 783 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87.455 | 2,73 | 8.495 | 3,91 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 98.593 | 57,99 | 9.576 | 59,81 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 25.408 | 5,70 | 2.468 | 6,89 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 25.577 | 26,42 | 2.484 | 27,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.386.144 | 8,95 | 133.111 | 12,05 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 109.916 | 9,94 | 10.678 | 11,22 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.488 | 1,09 | 630 | 2,27 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 424.110 | 28,03 | 41.061 | 29,31 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 18.686 | 2,02 | 1.815 | 3,24 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 13.768 | 13,71 | 1.337 | 15,06 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 29.025 | 22,63 | 2.819 | 24,08 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.944 | 189 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.584 | 13,63 | 251 | 14,68 | ||||
| 2026-05-11 | 13F | Allstate Corp | 90.528 | 8.793 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4.273 | 415 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.118 | 206 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 22.026.841 | 3,39 | 2.139.467 | 4,58 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 473.456 | 1,26 | 45.987 | 2,42 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 11.779 | 11,20 | 1.201 | 16,85 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 18.705 | 1.817 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3.321 | 1,68 | 323 | 2,88 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 127.987 | 31,48 | 12.431 | 32,99 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 26.811 | 0,83 | 2.604 | 2,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 683.676 | 0,13 | 66.406 | 1,27 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 229.424 | 22.284 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.730 | 459 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7.916 | 8,35 | 769 | 1,32 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 104.696 | 2,56 | 10.169 | 3,73 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 272.879 | 9,32 | 26.205 | 9,32 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.271 | 706 | ||||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 235.056 | 2,95 | 22.831 | 24,32 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 27.565 | 5,44 | 2.677 | 6,65 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26.634 | 0,06 | 2.587 | 1,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.089.300 | 6,58 | 488.725 | 9,62 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 57.744 | 1,37 | 5.609 | 2,52 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 12.004 | 0,01 | 1.166 | 1,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 260 | 25 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 101.183 | 1,31 | 9.828 | 2,46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 367.781 | 44,64 | 35.723 | 46,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.775.989 | 12,29 | 463.892 | 13,58 | ||||
| 2026-05-12 | 13F | Porter White Investment Advisors, Inc. | 2.093 | 203 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 47.542 | 4,01 | 4.618 | 5,19 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 15.829 | 4,74 | 1.538 | 5,93 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.051 | 103,51 | 782 | 106,07 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 7.556 | 7,16 | 734 | 8,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 449.000 | 262,10 | 43.611 | 266,26 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 158.981 | 0,79 | 15.442 | 1,94 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 260.781 | 96,04 | 25.330 | 98,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 850.000 | 41,67 | 82.560 | 43,29 | |||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.240 | 315 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 153.750 | 5,34 | 14.934 | 6,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 139.233 | 10,42 | 13.524 | 11,68 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 7.202 | 223,69 | 700 | 228,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 325.000 | 31.567 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10.406 | 15,39 | 1.011 | 16,76 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 33.414 | 4,98 | 3.246 | 6,18 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 20.407 | 2,57 | 1.982 | 3,77 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.704 | 5,21 | 276 | 9,09 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 5.332 | 0,19 | 518 | 1,17 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 10.125 | 0,50 | 983 | 1,65 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 16.824 | 1.634 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.733 | 3,78 | 751 | 5,03 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.571.755 | 10,01 | 638.315 | 11,27 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 13.432 | 0,68 | 1.305 | 1,80 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.549 | 7,48 | 345 | 8,52 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 53.259 | 0,75 | 5.173 | 1,91 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 6.427 | 16,12 | 624 | 17,51 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.834 | 575 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5.384 | 29,45 | 528 | 32,08 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 189 | 2,72 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 354.980 | 13,72 | 34.479 | 15,03 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 315 | 31 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 16.444 | 15,42 | 1.597 | 16,74 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 188.648 | 58,83 | 18.323 | 60,66 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 188.310 | 0,67 | 18.291 | 1,83 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.718 | 4,88 | 361 | 6,18 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 24.137 | 1,19 | 2.344 | 2,36 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 16.799 | 3,06 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 30.255 | 2,54 | 2.939 | 3,71 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 10.239 | 16,68 | 994 | 18,05 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 146.424 | 0,99 | 14.222 | 2,15 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 82.282 | 54,67 | 8 | 40,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 193.282 | 79,82 | 18.773 | 78,20 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.590 | 11,69 | 252 | 6,81 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.734.895 | 214,79 | 362.770 | 218,40 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 162.461 | 4,46 | 15.780 | 5,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 46.112 | 5,90 | 4.479 | 7,10 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 318.696 | 1,29 | 30.955 | 2,45 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 17.547 | 9,06 | 1.704 | 10,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 242 | 24 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 548.940 | 1,16 | 53.319 | 2,32 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 277.678 | 21,35 | 26.971 | 22,74 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 18.748 | 1,35 | 1.821 | 2,53 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 3.700 | 359 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.126 | 120,00 | 498 | 122,87 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 3.481 | 327 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 12.149 | 9,21 | 1.180 | 8,36 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 21.034 | 1,04 | 2.043 | 2,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 146.203 | 1,21 | 14.201 | 2,37 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 26.444 | 14,00 | 2.569 | 15,31 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 26.620 | 6,87 | 2.586 | 8,07 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 163.097 | 15,69 | 15.842 | 17,01 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 1.040.000 | 50,29 | 101.015 | 52,01 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 181.127 | 17.593 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.758 | 1,21 | 268 | 2,30 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 134.321 | 253,64 | 13.047 | 257,72 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.140 | 206 | ||||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 5.035 | 2,44 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 630.785 | 4,10 | 61.268 | 5,29 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 39.084 | 0,85 | 3.796 | 2,02 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 700.000 | 67.221 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 13.247 | 1,42 | 1.287 | 2,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.310 | 17,09 | 807 | 18,50 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 44.104 | 4.284 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 216.731 | 0,29 | 21.051 | 1,45 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 86.558 | 4,03 | 8.407 | 5,22 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 78 | 8 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 414.957 | 28,60 | 39.848 | 32,26 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 42.130 | 51,68 | 4.092 | 53,43 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 40 | 4 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 10.296 | 16,40 | 1.000 | 17,79 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 40.365 | 1,32 | 3.921 | 2,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.272 | 221 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.238 | 27,50 | 800 | 29,03 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 350.100 | 34.005 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 86.515 | 0,39 | 8.403 | 1,55 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 12.620 | 6,80 | 1.226 | 8,02 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.541 | 1,10 | 1 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.140 | 2,15 | 1.276 | 3,32 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 430 | 42 | ||||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.395 | 3,95 | 233 | 4,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 121.668 | 162,73 | 11.988 | 169,57 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 517.259 | 1,57 | 48.776 | -0,65 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 296.575 | 8,06 | 28.806 | 9,30 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 9.697 | 0,41 | 942 | 1,51 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 10.807 | 1,76 | 1.050 | 2,94 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.702 | 1,08 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 597.557 | 34,14 | 58.041 | 35,68 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.420 | 441,98 | 138 | 448,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 2.314 | 225 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 197 | 64,17 | 19 | 72,73 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43.501 | 6,13 | 4.225 | 7,34 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 847.346 | 9,80 | 82.303 | 11,06 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.409.494 | 136.904 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 127.762 | 14,71 | 12.410 | 16,03 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 724.150 | 146,53 | 70.337 | 149,36 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 89.824 | 9 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 29.188 | 1,01 | 2.835 | 2,20 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 59.947 | 10,04 | 5.823 | 11,30 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 88.915 | 27,31 | 8.638 | 28,76 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.624 | 0,77 | 255 | 1,60 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 129.297 | 6,33 | 12.559 | 7,55 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 6.271 | 125,17 | 609 | 128,09 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.748 | 16,66 | 558 | 17,97 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 26.197 | 19,08 | 2.545 | 20,45 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2.335 | 227 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.314 | 10,93 | 448 | 23,14 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 34.277 | 2.232 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 135.795 | 52,50 | 13.190 | 54,26 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 11.648 | 4,84 | 1.131 | 6,10 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 90.673 | 5,94 | 9.246 | 8,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 239.698 | 648,19 | 22.576 | 633,94 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 175.000 | 16.480 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.470.800 | 522,19 | 628.509 | 529,32 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 10.074 | 14,23 | 978 | 15,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 615.396 | 0,28 | 59.773 | 1,43 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.886 | 377 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 9.148.830 | 7,63 | 888.626 | 8,86 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.299 | 0,51 | 440 | 3,54 | ||||
| 2026-05-07 | 13F | Board of Trustees of The Leland Stanford Junior University | 503.627 | 48.917 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 11.037 | 9,09 | 1.072 | 10,40 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.577 | 11,88 | 920 | 15,02 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 12.009 | 17,55 | 1.166 | 18,86 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 52.955 | 2,60 | 5.144 | 3,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.774.400 | 38,86 | 852.257 | 40,45 | |||
| 2026-04-13 | 13F | Breachway Investments LLC | 20.978 | 0,30 | 2.069 | 2,99 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 313.279 | 7,26 | 30.426 | 10,10 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 501.245 | 7,76 | 48.686 | 8,99 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 275.517 | 2,55 | 26.759 | 3,71 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.955 | 1,71 | 1.161 | 2,93 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 10.070 | 4,18 | 978 | 5,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 92.000 | 8.936 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 35.707 | 2,20 | 3.468 | 3,37 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 6.150 | 9,86 | 591 | 13,03 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 11.779 | 0,15 | 1.144 | 1,33 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 34.830 | 1,26 | 3.383 | 2,42 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29.039 | 3,51 | 2.821 | 4,68 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 41.200 | 2,36 | 4.002 | 3,52 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 31.281 | 2,04 | 3.038 | 3,23 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.475 | 2,05 | 920 | 3,25 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 11.643 | 0,54 | 1.131 | 1,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 570.380 | 1.586,32 | 55.401 | 1.605,70 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 111 | 11 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3.020.430 | 4,25 | 293.374 | 5,45 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 8.561 | 1,57 | 832 | 2,72 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 11.621 | 16,95 | 1.129 | 18,24 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 21.841 | 4,43 | 2.121 | 5,63 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 9.415 | 26,97 | 914 | 28,37 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.645 | 11,36 | 1.131 | 12,65 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 11.847 | 13,81 | 1.151 | 15,12 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 249.670 | 3,44 | 24.250 | 4,63 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 11.814 | 20,43 | 1.147 | 21,76 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 104.049 | 0,27 | 10.106 | 1,43 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.229 | 8,39 | 314 | 9,44 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 177.019 | 1,29 | 17.826 | 6,21 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 14.542 | 1,58 | 1.412 | 2,77 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 9.008 | 7,74 | 875 | 8,98 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 72.248 | 0,11 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 117 | 39,29 | 11 | 37,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.356 | 132 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 64.000 | 6.216 | |||||
| 2026-04-23 | 13F | URS Advisory LLC | 89.704 | 12,74 | 8.713 | 14,02 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9.669 | 0,25 | 939 | 1,40 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 43.311 | 21,57 | 4.207 | 22,95 | ||||
| 2026-05-14 | 13F | Pacific Financial Group Inc | 16.951 | 25,12 | 1.646 | 26,52 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 22.126 | 6,66 | 2.149 | 7,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 48.516 | 151,99 | 4.712 | 154,98 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 9.105 | 31,03 | 884 | 32,53 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 874.962 | 5,21 | 84.985 | 6,42 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 110.484 | 10.731 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 3.686 | 3,95 | 358 | 5,29 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 32.716 | 6,36 | 3.178 | 7,59 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.309 | 85,76 | 516 | 87,96 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 8.470 | 5,45 | 823 | 6,61 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 555.277 | 1,41 | 53.934 | 2,57 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 35.062 | 35,86 | 3.406 | 37,41 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 2.805 | 272 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 4.638 | 0,85 | 450 | 2,04 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 121.727 | 6,01 | 11.823 | 2,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.853.491 | 39,17 | 374.237 | 40,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 46.919 | 4,10 | 4.557 | 5,32 | ||||
| 2026-05-06 | 13F | Anb Bank | 159.795 | 2,35 | 15.521 | 3,52 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 263.344 | 32,09 | 25.579 | 33,61 | ||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 6.020 | 15,77 | 585 | 17,03 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 200.451 | 593,10 | 19.470 | 601,08 | ||||
| 2026-04-27 | 13F | Ryan Investment Management, Inc. | 373.704 | 3,50 | 36.298 | 4,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 122.575 | 0,21 | 11.906 | 1,35 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 5.086 | 136,56 | 494 | 139,81 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 136.729 | 4,12 | 13.280 | 5,31 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 32.460 | 0,08 | 3.153 | 0,16 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.650 | 32,82 | 549 | 34,31 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 73.898 | 7,73 | 7.178 | 8,96 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 8.475 | 0,17 | 823 | 1,35 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 326 | 32 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 77.539 | 0,65 | 7.531 | 1,80 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.463 | 0,07 | 433 | 1,17 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 18.202 | 0,94 | 1.768 | 2,08 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 13.213 | 12,57 | 1.283 | 13,84 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 7.469 | 0,13 | 726 | 1,26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 317 | 31 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 16.608 | 56,49 | 1.613 | 58,29 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 22.700 | 30,66 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 4.221.100 | 98,74 | 405.352 | 104,41 | |||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 401.835 | 3,54 | 39.030 | 4,73 |
