Estatísticas Básicas
| Proprietários Institucionais | 1054 total, 1039 long only, 2 short only, 13 long/short - change of -4.35% MRQ |
| Alocação Média no Portfólio | 0.2588 % - change of -16.87% MRQ |
| Ações Institucionais (Longas) | 375,098,506 (ex 13D/G) - change of -0.31MM shares -9.10% MRQ |
| Valor Institucional (Longa) | $ 18,918,917 USD ($1000) |
Propriedade Institucional e Acionistas
GSK plc - Depositary Receipt (Common Stock) (MX:GSK N) tem 1054 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 375,098,506 ações. Os maiores acionistas incluem Fmr Llc, Dodge & Cox, Fisher Asset Management, LLC, Primecap Management Co/ca/, Acadian Asset Management Llc, Wellington Management Group Llp, Morgan Stanley, Goldman Sachs Group Inc, JTC Employer Solutions Trusteee Ltd, and Royal Bank Of Canada .
GSK plc - Depositary Receipt (Common Stock) (BMV:GSK N) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about GSK plc - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1222 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 8,530 | 0.00 | 471 | 12.44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54,668 | -0.36 | 2,681 | 26.12 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 49,718 | 4.72 | 2,744 | 17.83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 23,839 | -28.91 | 1,316 | -20.01 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14,523 | -2.48 | 712 | 10.90 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 209 | 12 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 161,031 | 6.67 | 9 | 14.29 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 122,000 | 0.00 | 6,733 | 12.55 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 10,809 | -13.29 | 597 | -2.45 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 12,111 | -5.02 | 668 | 6.88 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 6,309 | 0.00 | 348 | 12.62 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 52,356 | 117.78 | 2,890 | 145.25 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7,241 | -2.36 | 400 | 9.92 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 80 | 0.00 | 4 | 33.33 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 205 | 11 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 0.00 | 5 | 25.00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 58 | 3 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 910 | 0.00 | 50 | 13.64 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 8,750 | -9.04 | 483 | 2.34 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33,836 | -20.99 | 1,867 | -11.10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 314 | 102.58 | 17 | 142.86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32,829 | 11.18 | 1,838 | 26.93 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 164 | 0.00 | 9 | 12.50 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 53,688 | 0.00 | 3 | 0.00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10,238 | -7.26 | 565 | 4.44 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 24,670 | 21.37 | 1,362 | 36.65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4,854 | 10.97 | 268 | 24.77 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 184 | 15.00 | 10 | 42.86 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2,692 | 0.00 | 149 | 12.12 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8,801 | 19.95 | 486 | 35.10 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 15,528 | -13.77 | 857 | -3.06 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4,129 | 0.12 | 228 | 12.38 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 38,488 | -8.74 | 2,124 | 2.71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 691,400 | -3.99 | 38,158 | 8.06 | |||
| 2026-05-15 | 13F | Huntington National Bank | 37,145 | 207.70 | 2,050 | 246.28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 613 | 30 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 13,296 | 18.31 | 734 | 33.03 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 143,571 | -16.33 | 7,924 | -6.16 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13,995 | 0.59 | 772 | 13.20 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 6,735 | -0.01 | 372 | 12.42 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 11 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 582,900 | 20.19 | 32,170 | 35.26 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 66,926 | 37.15 | 3,285 | 58.62 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3,978 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 34 | 0.00 | 2 | 0.00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1,640 | 0.00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 62,170 | 0.69 | 3,461 | 13.29 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3,847 | 212 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3,778 | -7.74 | 209 | 4.00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 590 | 33 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11,280 | -20.15 | 623 | -10.12 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 7,685 | 1.09 | 424 | 13.98 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 81,785 | -0.56 | 4,514 | 11.90 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 85,001 | 4,691 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1,064 | 0.00 | 59 | 11.54 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 207,807 | -9.26 | 11,469 | 2.12 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5,429 | 300 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 30,759 | 1,698 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4,703 | -20.37 | 260 | -10.38 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 53,330 | 17.99 | 2,943 | 32.81 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 100 | -68.75 | 6 | -66.67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4,475 | 14.95 | 219 | 30.36 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6,646 | -60.58 | 367 | -55.69 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 195,567 | 245.49 | 10,793 | 288.94 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 72,610 | -8.02 | 4,007 | 3.51 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 123,914 | 56.79 | 6,839 | 76.46 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 8,526 | 0.00 | 471 | 12.44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37,729 | 14.08 | 2,082 | 28.44 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 24,452 | -1.30 | 1,350 | 11.12 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 121,594 | 30.91 | 6,711 | 47.12 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 4,900 | 0.00 | 270 | 12.50 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5,962 | -2.15 | 292 | 11.45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 540 | 58.36 | 30 | 81.25 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4,568 | 0.00 | 252 | 12.50 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 11,110 | -67.22 | 613 | -63.12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 52,017 | 10.65 | 2,871 | 24.51 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 48,544 | -0.89 | 2,679 | 11.53 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 57 | -91.75 | 3 | -90.91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3,964 | 0.00 | 219 | 12.37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 120,527 | -11.33 | 6,652 | -0.21 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6,800 | 0.00 | 375 | 12.61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21,145 | 2.95 | 1,234 | 22.54 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 37 | 2 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 527 | 0.76 | 29 | 16.00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 40,036 | 1.11 | 2,210 | 13.81 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 13,144 | 1.10 | 725 | 13.81 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4,541 | 251 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 18,617 | 3.56 | 1,027 | 16.57 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 34,385 | -26.89 | 1,898 | -17.74 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 404 | 22 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4,472 | 219 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42,671 | 0.00 | 2,093 | 0.00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 364 | 0.00 | 20 | 17.65 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3,965 | 202 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4,445 | 7.76 | 245 | 21.29 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 43,109 | 20.29 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 311,292 | -69.94 | 17,180 | -66.17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 745 | -19.20 | 41 | -8.89 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14,816 | -37.46 | 818 | -29.63 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3,769 | 208 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 182,311 | -1.75 | 10,062 | 10.56 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,096 | 58.61 | 60 | 81.82 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 123,256 | -3.51 | 6,802 | 8.59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5,504 | -0.58 | 304 | 11.81 | ||||
| 2026-05-15 | 13F | EFG International AG | 1,844 | 0.00 | 102 | 12.22 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1,753 | -22.67 | 97 | -13.51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 373,096 | 618.82 | 20,591 | 709.08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 150,300 | -40.10 | 8,295 | -32.58 | |||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 80 | 0.00 | 4 | 33.33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 124,700 | -62.29 | 6,882 | -57.56 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 8,511 | 469 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 177,993 | 23.15 | 9,823 | 38.61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 29,100 | 1,606 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 144,213 | 4.19 | 7,959 | 17.27 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 5,411 | -2.28 | 299 | 9.96 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 10,630 | -25.77 | 1 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 29,588 | -2.11 | 1,633 | 10.12 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 621,987 | -25.62 | 34,327 | -16.29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9,051 | 11.99 | 500 | 26.01 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 472 | 0.00 | 26 | 13.04 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 12 | |||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 8,212 | -41.20 | 453 | -33.77 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 118,898 | -0.14 | 6,562 | 12.37 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 7,562 | 0.00 | 417 | 12.70 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6,499 | 1.23 | 359 | 14.01 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 21,472 | -5.51 | 1,185 | 6.37 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 102,505 | 2.14 | 5,657 | 14.96 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5,910 | 0.00 | 326 | 12.80 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 120 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4,639,799 | 78.46 | 256,071 | 100.84 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7,149 | 3.56 | 395 | 16.57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 37,173 | -0.12 | 2,052 | 12.38 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 7,288 | 2.75 | 406 | 15.71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 293 | 0.00 | 16 | 14.29 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1,490 | 83 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,274 | 70 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1,336 | 0.00 | 74 | 12.31 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 54 | 12.50 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 26,410 | 81.25 | 1,458 | 104.06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Cwm, Llc | 154,094 | -1.01 | 8,504 | 121,385.71 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 452 | 0.67 | 25 | 19.05 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 942,429 | 342.91 | 52,013 | 398.49 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 340 | 19 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 144 | 87.01 | 8 | 133.33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 178 | 10 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 118,561 | 6,543 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 200 | 0.00 | 11 | 22.22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 17,700 | -87.55 | 977 | -86.00 | |||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 28,226 | 1,558 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 166,369 | -44.83 | 9,182 | -37.92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 154,900 | 110.18 | 8,549 | 136.52 | |||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 6,520 | 360 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5,184 | 0.02 | 286 | 12.60 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 41 | -30.51 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1,793 | 99 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 7,751 | 2.43 | 428 | 13.26 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6,445 | -12.91 | 356 | -1.93 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 55,198 | 7.26 | 3,046 | 20.73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1,508 | 15.29 | 83 | 29.69 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17,550 | -72.75 | 969 | -69.34 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 50,151 | 2.03 | 2,768 | 14.81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 107,000 | -1.29 | 5,905 | 11.08 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4,777 | 264 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8,019 | 0.88 | 393 | 14.58 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2,912 | 0.14 | 161 | 12.68 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2,191 | -15.08 | 121 | -4.76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5,591 | -14.14 | 309 | -3.45 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 10,737 | 593 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19,730 | -3.20 | 1,089 | 8.91 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 175,168 | -2.74 | 9,668 | 9.45 | ||||
| 2026-04-22 | 13F | Sentry LLC | 7,468 | 0.00 | 412 | 12.57 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 148 | 0.00 | 8 | 14.29 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 152 | 0.00 | 8 | 14.29 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 331 | 14 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 6,080 | 0.00 | 336 | 12.42 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 104,513 | -3.23 | 5,708 | 7.72 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4,564 | -62.12 | 252 | -57.46 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 255,274 | -28.34 | 14,089 | -19.35 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 22,735 | 1.07 | 1,255 | 13.69 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 508 | 0.00 | 28 | 16.67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 45,333 | 6.78 | 2,523 | 20.15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9,533 | 26.03 | 526 | 42.16 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7,555 | 4.16 | 417 | 17.18 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6,920 | 0.00 | 382 | 12.39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4,000 | 221 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 51,606 | -5.72 | 2,848 | 6.11 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1,629,351 | -0.78 | 89,924 | 11.67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3,570 | -88.14 | 197 | -86.65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 210,633 | 336.08 | 11,469 | 384.29 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 13,175 | 0.00 | 727 | 12.54 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10,261 | -4.21 | 1 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18,421 | 19.40 | 1,017 | 34.39 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 340,474 | -14.03 | 19,063 | -0.17 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8,000 | -0.41 | 442 | 12.21 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8,905 | -29.57 | 491 | -20.81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11,030,651 | 89.25 | 608,782 | 112.98 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22,819 | -4.05 | 1,259 | 7.98 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 281,675 | -1.49 | 15,546 | 10.87 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 600 | 650.00 | 33 | 1,000.00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 537 | 30 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44,818 | -3.95 | 2,473 | 8.09 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 475 | 0.00 | 26 | 13.04 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 19 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 248 | 0.00 | 14 | 8.33 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 4,832 | 0.00 | 267 | 12.71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8,881 | 456 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 16,088 | -41.58 | 1 | -100.00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 49,944 | 1.30 | 2,756 | 14.03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 477,800 | -26.42 | 26,370 | -17.20 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 191,900 | 10,591 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4,067 | -90.67 | 224 | -89.52 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 45,693 | 2,522 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 66,800 | 0.00 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1,600 | 0.00 | 89 | 12.66 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4,081 | 225 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 4,901 | -52.24 | 270 | -46.32 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,459 | 246 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 24,419 | -1.90 | 1,348 | 10.41 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 140 | 0.00 | 8 | 16.67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9,334 | 3.63 | 515 | 16.78 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4,580 | 0.00 | 253 | 12.50 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 89,443 | 25.22 | 4,936 | 40.95 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3,941 | -20.43 | 219 | -10.25 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6,760 | 0.00 | 373 | 12.69 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7,173 | -12.80 | 396 | -1.99 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 311 | 20.08 | 16 | 25.00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 101,686 | 38.68 | 5,612 | 56.11 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1,210,746 | 254.40 | 66,821 | 298.86 | ||||
| 2026-04-07 | 13F | InvesTrust | 29,785 | -0.79 | 1,644 | 11.62 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3,689 | -77.29 | 204 | -74.53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10,737 | -8.23 | 531 | 4.12 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 41,480 | 0.00 | 2,289 | 12.54 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 49,820 | -2.02 | 2,750 | 10.27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 27,626 | 4.56 | 1,525 | 17.68 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 154 | 0.00 | 8 | 14.29 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 3,200 | 123 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 3,647 | 201 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1,441 | 0.28 | 80 | 12.86 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1,643 | 91 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 223,097 | 46.42 | 12,013 | 60.76 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 720 | 0.00 | 40 | 11.43 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 90 | 0.00 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2,104 | 26.75 | 116 | 43.21 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6,408 | 0.00 | 354 | 12.42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 297,310 | -11.72 | 16 | 0.00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 23,076 | -24.72 | 1,132 | -14.51 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 740 | 0.00 | 41 | 11.11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 536 | 0.00 | 30 | 11.54 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20,139 | -29.83 | 1,111 | -21.04 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5,346 | 16.67 | 295 | 31.70 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6,161 | 340 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5,816 | 0.00 | 315 | 10.53 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11,567 | 1 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2,060 | 0.29 | 114 | 13.00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3,639 | 201 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3,103 | 0.00 | 171 | 12.50 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5,892 | 17.07 | 325 | 32.11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27,042 | 8.90 | 1,505 | 22.48 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11,863 | 655 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18,275 | 21.75 | 1,009 | 36.96 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 682,850 | -8.55 | 37,686 | 2.92 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12,094 | 54.69 | 667 | 74.15 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 88,908 | -3.64 | 4,907 | 8.44 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 33,346 | 14.35 | 1,840 | 28.67 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3,802 | 210 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4,953 | 0.02 | 273 | 12.81 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3,823 | 211 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 79,398 | 0.00 | 4,382 | 12.54 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 208,254 | -1.21 | 10 | 11.11 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 960 | 212.70 | 53 | 246.67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 102,099 | -20.56 | 5,562 | -14.50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18,810 | -13.16 | 1,038 | -2.26 | ||||
| 2026-05-15 | 13F | State Street Corp | 5,998,486 | -4.07 | 334,023 | 7.99 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7,790 | -7.15 | 430 | 4.38 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 4,009 | 221 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 408 | 46.76 | 23 | 69.23 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 80 | 0.00 | 4 | 33.33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,206,152 | -41.22 | 121,758 | -33.85 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 800 | 44 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1,330 | 73 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 117 | 0.00 | 6 | 20.00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61,836 | -14.16 | 3,413 | -3.40 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 8,443 | -6.30 | 466 | 5.44 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1,347 | -3.72 | 74 | 8.82 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 6,597 | 0.76 | 364 | 13.40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1,632,600 | 78.46 | 80,063 | 102.78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1,616,008 | 31.20 | 89,187 | 47.66 | ||||
| 2026-04-16 | 13F | Security National Bank | 2,359 | 0.00 | 130 | 13.04 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 24 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 4,425 | 244 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 344 | 7.50 | 19 | 20.00 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 4,055 | -2.17 | 224 | 9.85 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 96 | 5 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 43,081 | -2.88 | 2,378 | 9.29 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16,173 | 35.71 | 893 | 52.74 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | 0 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 29,313 | 5.17 | 1,618 | 18.37 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 80 | 0.00 | 4 | 33.33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 47,842 | -44.56 | 2,640 | -37.60 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 899 | 50 | ||||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1,760 | 15.49 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 79,700 | -40.08 | 4,399 | -32.57 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 3,700 | 204 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10,490 | 8.17 | 579 | 21.68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7,506,786 | -11.48 | 414,300 | -0.38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,698,298 | 350.62 | 93,729 | 407.14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2,232 | -4.37 | 124 | 7.83 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11,929 | -29.95 | 658 | -21.20 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5,030 | 0.00 | 278 | 12.60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 62,711 | -18.36 | 3,461 | -8.12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 38,000 | 2,097 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 102,954 | -20.51 | 5,682 | -11.00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4,260 | 1.43 | 235 | 14.63 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12,860 | 0.10 | 632 | 13.87 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 167 | 9 | ||||||
| 2026-05-15 | 13F | Amundi | 63,429 | -3.13 | 3,501 | 9.00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 24,593 | -20.29 | 1,357 | -10.31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 58,370 | -20.23 | 3,221 | -10.23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 418 | -20.83 | 20 | -9.09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14,883 | -5.56 | 821 | 6.35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 444,000 | 10.06 | 24,504 | 23.87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 57,448 | 568.39 | 3,171 | 652.97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 669,400 | -13.28 | 36,944 | -2.40 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 525 | 0.00 | 29 | 12.00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 8,189 | -0.81 | 452 | 11.63 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18,823 | 40.01 | 1,039 | 57.51 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1,709 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1,182 | -9.43 | 66 | 1.56 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 59,334 | -2.45 | 3,275 | 9.79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 39,200 | 752.17 | 2,163 | 861.33 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11,500 | -53.82 | 635 | -48.08 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 847 | 3.67 | 47 | 15.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1,155 | 9.48 | 64 | 23.53 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5,458 | 4.36 | 301 | 17.58 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 30,267 | 17.17 | 1,670 | 31.91 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 927 | 0.00 | 51 | 13.33 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4,156 | -28.65 | 229 | -19.65 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6,876 | 47.27 | 379 | 66.23 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 545 | 0.00 | 30 | 15.38 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12,947 | -4.56 | 712 | 1.86 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13,453 | -13.46 | 742 | -2.62 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7,680 | 12.71 | 424 | 26.65 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 80 | 4 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36,983 | 32.47 | 2,041 | 49.09 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 92 | 5 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 15,716 | 6.82 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4,471 | 247 | ||||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 16,873 | -4.44 | 931 | 7.63 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 67,388 | 19.44 | 3,719 | 34.45 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 264 | 0.00 | 15 | 16.67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4,528 | -91.76 | 250 | -90.76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7,201 | 19.98 | 397 | 35.03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 114,180 | -11.13 | 6,302 | 0.02 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 12,441 | -15.93 | 687 | -5.38 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1,122 | -0.88 | 43 | -21.82 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 16,472 | 0.00 | 1 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 221 | 29.24 | 11 | 42.86 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 79 | -46.26 | 4 | -42.86 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4,933 | 27.14 | 275 | 43.46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3,550,904 | 95.73 | 195,974 | 120.28 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4,208 | -1.03 | 232 | 11.54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 33,440 | -5.51 | 1,846 | 6.34 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 82,462 | -31.22 | 4,551 | -22.59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 220,565 | -13.62 | 12,173 | -2.80 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 97,432 | -14.78 | 5,377 | -4.10 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 45,512 | 144.10 | 2,530 | 176.81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 347 | 19 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 38,569 | -1.11 | 2,129 | 11.30 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 325,646 | -1.88 | 17,972 | 10.43 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5,395 | -3.97 | 298 | 8.00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 180 | 0.00 | 10 | 12.50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 23,359 | -26.60 | 1,289 | -17.37 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 13,543 | -1.50 | 754 | 11.72 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5,889 | -27.61 | 323 | -7.98 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3,122 | 14.70 | 172 | 29.32 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6,228 | 0.00 | 344 | 12.46 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45,737 | -12.61 | 2,524 | -1.64 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13,819 | 763 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 134 | 0.00 | 7 | 16.67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 108,026 | 0.60 | 5,962 | 13.22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 12,724 | 9.43 | 702 | 23.16 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1,644,613 | -1.81 | 90,766 | 10.51 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 9,360 | 0.00 | 521 | 12.55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1,658 | 92 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 67,092 | 0.00 | 3,703 | 12.52 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5,333 | 0.09 | 294 | 12.64 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4,464 | -3.59 | 246 | 8.37 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5,216 | -72.04 | 288 | -68.60 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1,440 | 79 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10,814 | 11.71 | 597 | 25.74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 128,795 | 10.79 | 7,108 | 24.70 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 7,917 | -16.99 | 437 | -6.64 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1,376 | 0.00 | 76 | 11.94 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 5,692 | -21.53 | 314 | -11.55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 124,002 | 1.04 | 6,844 | 13.71 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 31,883 | -0.06 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 80 | 0.00 | 4 | 33.33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 235,477 | -85.73 | 12,996 | -84.03 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3,669 | 202 | ||||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 1,259,477 | 25.41 | 69,511 | 41.13 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 19,248 | 0.00 | 1,139 | 20.78 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 17,700 | 0.00 | 977 | 12.44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 66,530 | -80.70 | 3,672 | -78.29 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3,878 | 214 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 8,406 | -0.52 | 464 | 11.84 | ||||
| 2026-04-23 | 13F | Bell Bank | 182,228 | -1.07 | 10,057 | 11.34 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 222,457 | 699.74 | 12,277 | 800.07 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 95 | 5 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14,562 | 5.08 | 1 | |||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1,586 | 1.15 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 68,665 | 0.49 | 3,790 | 13.10 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7,227 | -15.35 | 399 | -4.78 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 43,766 | 4.31 | 2,415 | 17.40 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1,443 | 0.00 | 80 | 12.86 | ||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 96,729 | 0.00 | 5 | 25.00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 313,984 | -4.50 | 17,329 | 7.48 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5,962 | 329 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4,348 | -36.80 | 240 | -29.08 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2,501 | 20,741.67 | 138 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1,053 | 0.00 | 59 | 11.54 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4,370 | 3.09 | 243 | 16.27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49,164 | 2,713 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8,885 | -15.28 | 490 | -4.67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 10,322 | 400 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 560 | 0.00 | 31 | 11.11 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6,031 | -6.39 | 333 | 5.40 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 22,713 | -30.15 | 1,254 | -21.39 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 3 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5,177 | 286 | ||||||
| 2026-05-06 | 13F | CNB Bank | 728 | 0.00 | 40 | 14.29 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8,183 | 28.60 | 452 | 44.55 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1,488 | 82 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 60,200 | 3,322 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 31,080 | -9.30 | 1,724 | 2.99 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 31,024 | 4.86 | 1,712 | 18.07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1,811 | -0.17 | 100 | 12.50 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5,933 | -8.78 | 327 | 2.83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 730 | -99.32 | 40 | -99.24 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7,017 | 0.00 | 387 | 12.50 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 15,004 | 28.90 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 20,090 | 10.72 | 1,109 | 24.63 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 252 | 0.00 | 14 | 8.33 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 16,632 | -12.03 | 918 | -1.08 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 6,688 | 369 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 11,660 | 13.76 | 644 | 28.09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 378,190 | -18.22 | 20,872 | -7.96 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 115 | 0.00 | 6 | 50.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4,493 | -14.16 | 220 | -2.22 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 3,700 | 204 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 480,636 | 11.04 | 26,526 | 24.96 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 3,700 | -36.00 | 204 | -27.92 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4,850 | -61.43 | 258 | -57.80 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 34 | 0.00 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 46,265 | 3.56 | 2,553 | 16.58 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1,066,648 | -10.69 | 59 | 0.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 594 | 33 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23,700 | 1,308 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 7,465 | 416 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 212,366 | 11,720 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 21,392 | 0.00 | 1,181 | 12.49 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5,075 | 17.07 | 280 | 32.08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 30,700 | -64.26 | 1,694 | -59.78 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 11,492 | -9.31 | 634 | 2.09 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 4,382 | 242 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 155 | 0.00 | 9 | 28.57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 89,761 | 18.14 | 4,959 | 32.91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 661,399 | -38.38 | 36,503 | -30.65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1,009 | 40.33 | 49 | 58.06 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 5,853 | -12.02 | 323 | -0.92 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 17,417 | -4.15 | 961 | 7.86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 254,716 | 27.48 | 14 | 55.56 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 26,565 | 5.09 | 1,352 | 9.12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 883,997 | -44.13 | 48,788 | -37.12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 578,828 | -74.63 | 31,390 | -71.95 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6,432 | 0.33 | 355 | 12.74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 185,500 | -26.39 | 10,238 | -17.16 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 487 | 0.00 | 27 | 13.04 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3,731 | 206 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7,571 | -28.69 | 418 | -19.81 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8,483 | 8.92 | 468 | 22.83 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 435,091 | 172.08 | 24,013 | 206.24 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6,940 | -12.72 | 383 | -1.54 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3,503 | -2.26 | 193 | 10.29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12,710 | -82.04 | 701 | -79.80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,051,317 | 13.17 | 57,941 | 27.18 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15,731 | 107.94 | 876 | 133.96 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 340,254 | -2.01 | 18,779 | 10.28 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 27,532 | 0.00 | 1,519 | 12.52 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 59,204 | -20.09 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2,496 | 1,776.69 | 138 | 2,183.33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5,157 | -25.38 | 285 | -15.98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 36 | -98.68 | 2 | -99.25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7,103 | 17.79 | 392 | 32.88 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 971 | 0.00 | 54 | 12.77 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 55,574 | 25.48 | 3,067 | 41.27 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 236,000 | -76.40 | 13,025 | -73.44 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 5,939 | -4.81 | 328 | 7.21 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9,617 | -35.59 | 531 | -27.60 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 178 | 10 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 98,255 | -18.25 | 5,423 | -7.99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11,000 | 607 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 55,022 | 3.66 | 3,037 | 16.68 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 41,306 | -5.52 | 2,300 | 6.73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 47,771 | -15.20 | 2,636 | -4.56 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 8,494 | 3.78 | 469 | 16.71 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 32,701 | -9.73 | 1,805 | 1.58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5,152 | -6.84 | 284 | 4.80 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 200 | 0.00 | 11 | 22.22 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6,546 | -35.75 | 361 | -27.66 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 100 | 0.00 | 4 | -25.00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 5,500 | 0.00 | 304 | 12.64 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8,449 | -16.42 | 466 | -5.86 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | -9.47 | 5 | 0.00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 193,180 | -1.94 | 10,662 | 10.35 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 5,219 | -4.17 | 288 | 7.87 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 204,282 | -36.92 | 11,274 | -29.01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 303,169 | -1.01 | 16,732 | 11.41 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6,055 | -40.02 | 334 | -32.53 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 130 | -5.80 | 7 | 16.67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 234 | 0.00 | 13 | 9.09 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 240 | 0.00 | 13 | 18.18 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7,988 | -4.28 | 441 | 7.58 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 5,970 | 0.00 | 329 | 12.67 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 78,510 | 4,333 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 40,184 | 0.34 | 2,237 | 12.92 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 3,701 | 204 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6,281 | 43.14 | 347 | 60.93 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 760 | 0.00 | 44 | 15.79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11,363 | -51.16 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 11,923 | 0.00 | 658 | 12.67 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4,479 | 0.74 | 247 | 13.30 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 20,367 | 36.85 | 1,105 | 50.61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4,690 | 259 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12,559 | -6.56 | 693 | 5.16 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7,319 | -15.35 | 404 | -4.73 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 49,891 | 1.08 | 2,754 | 13.76 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15,272 | -0.90 | 843 | 11.52 | ||||
| 2026-05-15 | 13F | Fmr Llc | 67,661,646 | 0.28 | 3,734,246 | 12.86 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 176 | 22.22 | 10 | 28.57 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 593 | 0.00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6,461 | -96.31 | 357 | -95.85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21,892 | -2.75 | 1,208 | 9.52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 200 | 0.00 | 9 | 12.50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23,728 | 41.86 | 1,310 | 59.63 | ||||
| 2026-05-01 | 13F | United Bank | 38,083 | 2.00 | 2,102 | 14.81 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 300 | 0.00 | 15 | 16.67 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 370,518 | 15.18 | 20,449 | 29.62 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 13,657 | 0.00 | 754 | 12.56 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 35,541 | 2.15 | 1,962 | 14.95 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 6,142 | 339 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 21 | -73.75 | 1 | -66.67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16,623 | -39.08 | 917 | -31.46 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 4,379 | 242 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3,855 | 213 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 0.00 | 11 | 22.22 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 120 | 0.00 | 6 | 0.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 427,414 | 11.99 | 23,589 | 26.04 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 53,560 | 17.27 | 2,962 | 33.97 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 19 | -84.43 | 1 | -80.00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 660 | -63.84 | 32 | -58.97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 728,504 | 47.33 | 40,206 | 65.80 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 24,269 | 0.00 | 1,339 | 12.52 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,459 | 58.07 | 81 | 77.78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,837,744 | -30.51 | 101,425 | -21.80 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2,323 | 0.00 | 128 | 13.27 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5,257 | 2.98 | 290 | 16.00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 518,597 | 0.00 | 28,621 | 12.54 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 381,191 | 7,253.22 | 21,038 | 8,182.28 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 80 | 0.00 | 3 | 0.00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4,135 | 228 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 8,108 | -0.25 | 447 | 12.31 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4,359 | 0.00 | 225 | 5.16 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 59 | 0.00 | 3 | 50.00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1,725 | -2.60 | 95 | 10.47 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 92 | 1,433.33 | 5 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 90 | -40.00 | 5 | -42.86 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3,659 | 179 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2,732 | 151 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10,638 | 1.51 | 587 | 14.42 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38,945 | -26.13 | 2 | 0.00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5,540 | 40.61 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 13,106 | 12.58 | 723 | 26.84 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3,629 | 200 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 39,314 | 1.32 | 2,170 | 13.03 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 164,166 | 1.55 | 9,139 | 14.27 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4,649 | 9.23 | 257 | 23.08 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 60,115 | -35.57 | 3,309 | -27.67 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 69,439 | -0.23 | 3,832 | 12.31 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 100,000 | 0.00 | 5,519 | 12.54 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4,682 | -15.35 | 258 | -4.80 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 385,879 | 21,297 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13,331 | -17.37 | 736 | -7.08 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1,361 | -2.44 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3,648 | -53.45 | 201 | -47.66 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 9,758 | 539 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 69,914 | 50.98 | 3,859 | 69.96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9,589,114 | 32.50 | 529,223 | 49.11 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 11,358 | 0.00 | 627 | 12.59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 700,000 | -30.00 | 38,633 | -21.22 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 414 | 0.00 | 23 | 10.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,326 | 1.50 | 184 | 14.38 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 269 | -51.62 | 15 | -48.15 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 11,142 | -4.29 | 632 | 10.70 | ||||
| 2026-04-13 | 13F | Trust Co | 221 | -73.47 | 12 | -70.00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1,528,016 | -2.12 | 84,333 | 10.15 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 33,131 | -4.43 | 1,828 | 7.53 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 134 | 7 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3,637 | -19.02 | 201 | -9.09 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7,582 | 0.00 | 418 | 12.67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 698,666 | -50.68 | 38,559 | -44.49 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 105,176 | 1.00 | 5,805 | 13.67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 32,856 | 9.29 | 1,829 | 23.01 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 85,476 | -0.34 | 4,717 | 12.15 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 9,042,389 | -37.33 | 499 | -29.56 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 43,754 | 4.00 | 2,436 | 17.01 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | Call | 200 | 290 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5,518,433 | -32.01 | 304,562 | -23.48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4,286 | -47.04 | 237 | -40.40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5,525 | 305 | ||||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 40,000 | 0.00 | 2,208 | 12.54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 548,222 | 30,256 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 61,375 | 10.43 | 3,387 | 24.29 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 14,660 | -1.68 | 809 | 10.67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1,000 | 55 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 25,000 | 0.00 | 1 | 0.00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4,529 | 13.25 | 250 | 27.04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2,512 | 0.24 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 4,293 | -9.30 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 18,375 | -12.84 | 1,014 | -1.84 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 15,860 | -64.19 | 875 | -59.70 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 93,504 | -8.74 | 5,160 | 2.71 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 269,102 | 1.02 | 14,852 | 13.69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 169,014 | -94.06 | 9,328 | -93.31 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 14,580 | 812 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5,378 | 0.00 | 264 | 13.36 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 89 | -69.20 | 5 | -71.43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1,299 | 134.05 | 72 | 162.96 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 34,522,363 | 4.00 | 1,905,289 | 17.04 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9,946 | 0.79 | 549 | 13.46 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 304 | 913.33 | 17 | 1,500.00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 121,175 | -4.47 | 6,688 | 7.51 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7,515 | -1.20 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 36 | 2 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 640 | 35 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5,259 | -0.28 | 290 | 12.40 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3,980 | 208 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5,943 | 0.00 | 328 | 12.37 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11,481 | 6.48 | 634 | 19.89 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4,597 | 0.00 | 254 | 12.44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 88 | 0.00 | 5 | 0.00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38,359 | 9.81 | 2,117 | 23.58 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 58,662,974 | -14.38 | 3,237,610 | -3.65 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 22,100 | 1,220 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 28,737 | -11.76 | 1,586 | -0.75 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 4,760 | 1.43 | 263 | 13.91 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 11,688 | -3.31 | 645 | 8.95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6,092 | 67.59 | 336 | 88.76 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 8 | 0 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 38,170 | 50.36 | 2,107 | 69.29 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 419 | 0.00 | 23 | 15.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 225,955 | 6.02 | 12,477 | 19.32 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4,897 | -0.63 | 270 | 12.03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 88,022 | 1.01 | 4,858 | 13.67 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4,548 | -42.44 | 251 | -35.40 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 140,630 | -0.93 | 7,762 | 11.49 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 35,370 | 609.10 | 1,952 | 700.00 |
