Grundlæggende statistik
| Institutionelle ejere | 840 total, 822 long only, 3 short only, 15 long/short - change of -0,71% MRQ |
| Del pris | 19,32 |
| Gennemsnitlig porteføljeallokering | 0.2226 % - change of -24,04% MRQ |
| Institutionelle aktier (lange) | 248.944.100 (ex 13D/G) - change of 2,81MM shares 1,14% MRQ |
| Institutionel værdi (lang) | $ 4.483.365 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ares Capital Corporation (GB:0HHP) har 840 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 248,944,100 aktier. Største aktionærer omfatter Morgan Stanley, Van Eck Associates Corp, UBS Group AG, Strs Ohio, Citadel Advisors Llc, Bank Of America Corp /de/, Jpmorgan Chase & Co, Legal & General Group Plc, Generali Asset Management SPA SGR, and Wells Fargo & Company/mn .
Ares Capital Corporation (LSE:0HHP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 19,32 / share. Previously, on May 5, 2025, the share price was 20,65 / share. This represents a decline of 6,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Clayton Partners LLC | 40.000 | 809 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4.269 | 2,72 | 77 | -9,52 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.075.147 | 10,56 | 21.750 | 9,59 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.638 | 74 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.706.211 | 2,09 | 30.746 | -9,06 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.191.114 | 0,14 | 24.090 | -0,77 | ||||
| 2026-04-20 | 13F | ICG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 88.601 | -8,62 | 1.792 | -9,40 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 236.129 | 2,25 | 4.255 | -8,91 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 25.527 | -39,88 | 516 | -40,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 728 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 48.931 | 4,31 | 990 | 3,34 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 33.934 | -17,70 | 686 | -18,43 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 18.348 | -0,89 | 331 | -11,76 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 49.994 | 6,38 | 901 | -5,26 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 955.548 | -7,59 | 19.331 | -8,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27.404 | 68,43 | 554 | 66,87 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 110.571 | 0,56 | 2.237 | -0,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 34.636 | 21,39 | 701 | 20,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.525 | 174 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 24.910 | -16,36 | 504 | -17,13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.700 | 0,00 | 34 | 0,00 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 78.794 | 17,59 | 1.420 | 4,72 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 52.055 | 938 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 702 | -98,02 | 12 | -98,32 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 389.766 | 8,15 | 7.885 | 7,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 140.154 | 1,22 | 2.835 | 0,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.883.300 | 147,90 | 38.099 | 145,72 | |||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 16.268 | 0,00 | 293 | -10,94 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 34.401 | 0,00 | 620 | -10,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.918.100 | 35,75 | 38.803 | 34,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 109.452 | 267,47 | 2.214 | 264,74 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 127.369 | 7,42 | 2.577 | 6,49 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.217.900 | -50,78 | 24.638 | -51,22 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 2.224.728 | 4,66 | 45.006 | 3,74 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 25.143 | -17,76 | 453 | -26,70 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.330 | 0,00 | 27 | -3,70 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 149 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.530 | 0,00 | 46 | -11,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 230.033 | 18,02 | 4.654 | 16,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.815.945 | 25,47 | 158.117 | 24,36 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.835 | 37 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 12.000 | 243 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 11.697 | -21,62 | 237 | -22,37 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 17.587 | 356 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 232.191 | 4.697 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 286.452 | -30,67 | 5.162 | -38,25 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 130.900 | 3,89 | 2.648 | 2,99 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 62.273 | -7,93 | 1.260 | -8,77 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 16.132 | 326 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 79.580 | 427,23 | 1.610 | 422,40 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 30.470 | -40,88 | 616 | -41,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 469.301 | 11,44 | 8.457 | -0,74 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.340 | 2,13 | 27 | 3,85 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 25.102 | 1,97 | 489 | -2,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 38.236 | 782 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 110.366 | 8,36 | 1.989 | -3,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 151.800 | 32,81 | 3.103 | 23,68 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 120.200 | -4,91 | 2.457 | -11,46 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 16.346 | -19,88 | 295 | -28,64 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 802.561 | -6,93 | 16.236 | -7,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20.914 | 9,48 | 377 | -2,59 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 121.545 | 16,30 | 2.190 | 3,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 386.705 | -12,69 | 6.968 | -22,23 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 117.093 | 2,78 | 2.369 | 1,85 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 529 | 10 | ||||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.063 | 42 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 72.315 | 33,93 | 1.303 | 19,32 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 10.451 | -1,55 | 194 | -3,96 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 19.395 | 0,00 | 392 | -0,76 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.160 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 46.766 | -6,08 | 843 | -16,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.778 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 477 | 0,00 | 9 | -11,11 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 13.745 | 2,38 | 248 | -8,86 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 363.846 | -0,56 | 6.556 | -11,43 | ||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Enstar Group LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 127.300 | -34,85 | 2.575 | -35,43 | |||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 374.972 | -0,06 | 7.586 | -0,94 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.222 | 0,00 | 25 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 18.811 | 1,31 | 381 | 0,53 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 616.960 | -1,14 | 12.538 | -1,57 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 44.753 | 35,80 | 806 | 21,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 32.245 | 0,00 | 652 | -0,91 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 60.550 | 145,64 | 1.091 | 119,08 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 18.777 | -9,48 | 380 | -10,40 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 23.285 | 0,03 | 471 | -0,84 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 600 | -60,00 | 12 | -60,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 544.100 | -27,46 | 11 | -26,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 37.401 | -20,01 | 757 | -20,75 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 38.642 | 14,86 | 696 | 2,35 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.673 | 27,23 | 84 | 13,51 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.634 | 357 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16.056 | 1,36 | 289 | -9,69 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.142 | 144 | ||||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 26.034 | 108,66 | 469 | 86,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 161.000 | 67,19 | 3.257 | 65,75 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 9.950 | 0,00 | 179 | -10,95 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 34.988 | 161,10 | 708 | 158,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 83.430 | -2,29 | 1.527 | -13,20 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 49 | 1 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 19.372 | 392 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 12.082 | 0,00 | 218 | -11,07 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 678.831 | 13.733 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 125.441 | 196,91 | 2.538 | 194,32 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 719 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 206.813 | 4.184 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.650.000 | 33.380 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 743 | 2,34 | 13 | -7,14 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.471 | 27 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 166.353 | 0,54 | 2.998 | -10,46 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 2.200.000 | 11,39 | 40 | -2,50 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 37.480 | 758 | ||||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 53.643 | 967 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 689 | 0,00 | 14 | -7,14 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 100 | -99,21 | 2 | -99,22 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.100 | 204 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 56 | 86,67 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 529 | 10 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 167.997 | 18,50 | 3.027 | 5,58 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.631 | 0,00 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.572.212 | 2,45 | 52.039 | -3,07 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 33.039 | 30,88 | 595 | 16,47 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 22.730 | -53,58 | 460 | -54,05 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 14.548 | -2,94 | 294 | -3,61 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 33.039 | 595 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 18.808 | 9,37 | 376 | 7,76 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.106 | 0,00 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 347.257 | 21,08 | 7.025 | 20,02 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 24.985 | 0,00 | 505 | 0,00 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 60.165 | -10,32 | 1.217 | -11,10 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 10.968 | 2,28 | 198 | -8,80 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.503.635 | 26,96 | 50.649 | 25,85 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 101.651 | 9,90 | 1.832 | -2,14 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 104.163 | -5,09 | 2.107 | -5,90 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.186 | 0,00 | 226 | -0,88 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.755 | 258 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 28.914 | 145,74 | 585 | 143,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 731 | -94,86 | 15 | -95,17 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 252.555 | 0,00 | 5.109 | -0,82 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 575.641 | 0,64 | 11.962 | 1,67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.954 | 2,68 | 35 | -7,89 | ||||
| 2026-02-09 | 13F | First National Trust Co | 191.136 | 0,00 | 3.867 | -0,90 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 18.201 | 9,96 | 368 | 9,20 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.484 | -54,62 | 253 | -55,08 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 145.688 | 17,32 | 2.947 | 16,30 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 232.467 | 18,97 | 4.703 | 17,90 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.864 | -0,72 | 403 | -1,23 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 20.950 | 0,07 | 378 | -10,87 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.433 | 29 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 23.468 | -1,02 | 423 | -11,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 66.100 | 2,48 | 1.191 | -8,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 48.622 | -71,37 | 984 | -71,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 63.227 | -1,98 | 1.139 | -12,65 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 25.300 | 0,00 | 512 | -0,97 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 114.164 | 6,13 | 2.310 | 5,19 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 365.723 | -10,70 | 6.590 | -20,45 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.363 | 0,39 | 241 | -10,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 219.475 | 11,82 | 3.955 | -0,40 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 145.943 | 1.022,64 | 2.952 | 1.013,96 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 148.417 | 2,41 | 2.674 | -8,77 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26.051 | 527 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 36.500 | 738 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 75.145 | 11,44 | 1.520 | 10,47 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.063 | 0,00 | 37 | -9,76 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 21.790 | -1,41 | 393 | -12,30 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 50.575 | 0,00 | 1.023 | -0,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 257.537 | 6.584,06 | 5.210 | 6.578,21 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 66.759 | 1,06 | 1.351 | 0,15 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 343.175 | -4,22 | 6.942 | -2,83 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 20.959 | 0,00 | 424 | -0,70 | ||||
| 2026-02-17 | 13F | FIL Ltd | 456 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 44.409 | 906 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 1.110 | 0,00 | 20 | -9,09 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 207.458 | 7,74 | 4.197 | 6,77 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 43.000 | 0,00 | 870 | -1,03 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 37.893 | 767 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 52.102 | -1,43 | 1.063 | -8,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.106 | 110 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 50.647 | -22,05 | 913 | -30,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 115.749 | 1.946,12 | 2.086 | 1.728,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 161.719 | 17,08 | 2.867 | 2,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.505 | 0 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 30.097 | 0,55 | 542 | -10,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 40.631 | 4,46 | 732 | -6,87 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25.872 | 81,38 | 466 | 61,81 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 522 | 2,55 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 704.973 | 0,13 | 14.262 | -0,75 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 345.987 | -17,99 | 6.999 | -18,71 | ||||
| 2026-02-12 | 13F | M&G Plc | 200.000 | 21,21 | 4.000 | 21,21 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 21.540 | 0,00 | 436 | -0,91 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.624 | 0,00 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 66.661 | 1.349 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 250 | 5 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 219.727 | 3,89 | 4.445 | 2,99 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.400 | -88,44 | 271 | -88,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.210.365 | 3,55 | 85.176 | 2,64 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 45.180 | 914 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 56.329 | 0,47 | 1.015 | -10,49 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25.134 | 508 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 10.013 | 0,00 | 180 | -10,89 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 10.779 | 0,00 | 218 | -0,46 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 42.770 | -21,34 | 865 | -22,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 131 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 501 | 46,06 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 238 | 5 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 45.850 | 23,28 | 928 | 22,13 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.161 | 0,00 | 111 | -10,48 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 37.799 | -59,72 | 765 | -60,10 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 13.787 | 0,07 | 247 | -13,38 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 18.805 | -40,16 | 339 | -46,77 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 19.649 | -7,08 | 354 | -17,10 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.140 | 3,64 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.120 | 0,00 | 23 | 4,55 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 26.046 | -37,15 | 469 | -44,03 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 67.700 | 1.220 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.244 | 0,00 | 86 | -1,16 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 24.369 | 0,00 | 493 | -1,01 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.014.381 | -14,62 | 60.982 | -15,37 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 38.530 | 1,31 | 694 | -9,99 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.015 | 77,89 | 72 | 60,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 97.655 | -7,41 | 1.760 | -17,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.073.821 | 60,18 | 21.723 | 58,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.506.468 | 16,64 | 30.476 | 15,61 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 166.630 | 33,87 | 3.371 | 32,68 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 270 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 19.762 | -2,71 | 400 | -3,62 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 12.033 | 0,16 | 217 | -11,11 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 19.439 | 22,95 | 350 | 9,72 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 261.228 | -1,49 | 5.285 | -2,37 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 22.533 | 3,92 | 406 | -7,31 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 24.725 | -12,02 | 500 | -12,74 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 501.354 | -35,16 | 10.142 | -35,73 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 999.415 | -4,95 | 18 | -14,29 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.000 | 180 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 18.074 | 0,89 | 326 | -10,22 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 613.371 | 10,02 | 12.408 | 9,05 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 936 | -46,94 | 19 | -50,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 104.362 | 60,99 | 2.111 | 59,56 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 39.875 | 0,84 | 719 | -10,14 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 50.127 | 12,47 | 1.023 | 4,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.800 | -87,78 | 421 | -87,91 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.200 | -11,18 | 220 | -20,94 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 76.300 | 16,32 | 1.544 | 15,32 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 57.500 | 155,56 | 1.163 | 153,38 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25.552 | 780,80 | 517 | 774,58 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 379.324 | -13,56 | 7.674 | -14,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 189.221 | 3,57 | 3.828 | 2,63 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 312 | 0,00 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 18.100 | -8,83 | 326 | -18,70 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22.396 | 2,17 | 404 | -9,03 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 112.735 | -10,56 | 2.281 | -11,35 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 31.775 | -9,08 | 573 | -19,09 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 39.195 | 30,07 | 706 | 15,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 30.000 | 607 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 607 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 24.320 | -7,67 | 438 | -17,67 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10.634 | 192 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 0,00 | 1 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 180 | 3 | ||||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 128.608 | 14,33 | 2.318 | 1,85 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 178.402 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 48.434 | 5,07 | 873 | -6,44 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 26.594 | -6,65 | 479 | -16,84 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 11.220 | -77,06 | 202 | -79,58 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 53.652 | 13,66 | 1.085 | 12,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 43 | 1 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 22.710 | 2,71 | 409 | -8,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 90.692 | 2,95 | 1.835 | 2,06 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 76.263 | -4,79 | 1.374 | -15,19 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 400 | -96,04 | 7 | -96,57 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 27.002 | -3,57 | 487 | -14,13 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 290.500 | 1,08 | 5.877 | 0,19 | |||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 31.859 | -17,06 | 645 | -17,75 | ||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 76.077 | 1,81 | 1.539 | 0,92 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 18.740 | -8,30 | 379 | -9,11 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 15.352 | -0,13 | 311 | -0,96 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 41.884 | 1,18 | 1 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 32 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75.952 | 8,54 | 1.369 | -3,32 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 29.275 | 1,74 | 528 | -9,45 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.403 | 2,41 | 28 | 3,70 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.190 | 65 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 35.541 | 2,41 | 725 | -4,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.547 | 0,06 | 28 | -12,90 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 16.363 | -0,56 | 331 | -1,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 17.558.581 | 1,98 | 355.210 | 1,08 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 149.363 | -7,63 | 3.022 | -8,45 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 46.925 | -58,46 | 822 | 527,48 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 29.640 | 0,00 | 534 | -10,85 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 11.118 | 225 | ||||||
| 2026-02-09 | 13F | Melia Wealth LLC | 810.232 | 1,06 | 16.391 | 0,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 144.661 | -9,71 | 2.926 | -10,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 286.900 | 20,80 | 5.804 | 144.975,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 164.800 | 24,94 | 3.334 | 166.550,00 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 17.735 | 4,28 | 359 | 3,17 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 19.107 | -34,48 | 387 | -35,13 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 527.964 | 4.308,89 | 10.681 | 4.277,05 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 96.963 | -6,73 | 1.747 | -16,93 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.239 | 0,27 | 227 | -0,44 | ||||
| 2025-11-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 55.495 | 4,23 | 1.000 | -7,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.000.000 | 100,00 | 40.460 | 98,24 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.500 | 0,00 | 111 | -0,89 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.703.144 | -37,49 | 34 | -38,18 | ||||
| 2025-11-14 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Marathon Capital Management | 164.845 | 4,52 | 3.335 | 3,57 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 807 | 0,00 | 15 | -12,50 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.641 | 136 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 25.097 | -3,60 | 508 | -4,52 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.183 | 0,00 | 45 | -6,38 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 245.791 | 1,42 | 4.972 | 0,53 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.524 | 0,00 | 82 | -10,99 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 18.308 | 1,91 | 370 | 1,09 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 551.786 | -2,25 | 11.163 | -3,11 | ||||
| 2026-01-27 | 13F | PFG Advisors | 34.495 | -43,88 | 698 | -44,42 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.161.924 | -2,01 | 63.966 | -2,87 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.830 | 0,00 | 98 | -1,02 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.163.025 | -2,40 | 63.988 | -3,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19.887 | -58,85 | 402 | -59,23 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.235 | -97,39 | 248 | -97,42 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 210 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 20.000 | 0,00 | 405 | -0,98 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 134.528 | -3,00 | 2.424 | -13,58 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19.680 | 8,76 | 398 | 7,86 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 19.000 | -5,00 | 384 | -5,88 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.041 | 0,00 | 55 | -11,48 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.450 | 7,86 | 555 | 6,94 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 446.577 | 382,93 | 9.034 | 378,75 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 19.000 | 0,00 | 342 | -10,94 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 20.628 | 32,32 | 417 | 31,13 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.052.119 | 0,00 | 102.204 | -0,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 133.576 | 2,66 | 2.407 | -8,55 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 192 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 28 | 3,70 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.414 | 231 | ||||||
| 2025-11-14 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 62.577 | 9,21 | 1.128 | -2,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.296 | 75,63 | 77 | 57,14 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 373.058 | -3,49 | 7.547 | -4,35 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 75.120 | -3,41 | 1.354 | -13,99 | ||||
| 2026-02-13 | 13F | Quarry LP | 769 | -52,79 | 16 | -54,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 100.374 | 0,00 | 2.031 | -0,88 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 4.600 | 0,00 | 93 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 23.258 | -3,85 | 471 | -4,67 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 11.261 | 0,00 | 203 | -11,01 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 74.779 | 1.513 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.129 | 163,17 | 20 | 150,00 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.822 | 0,00 | 33 | -11,11 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 206.323 | 6,69 | 3.718 | -4,98 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 126.166 | -8,29 | 2.552 | -9,08 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 161 | -98,40 | 3 | -98,54 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.042 | -35,42 | 304 | -36,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.663.571 | 1,79 | 47.225 | -13,65 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 192.164 | 31,94 | 3.463 | 17,52 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 21.842 | 0,00 | 442 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.242 | 0,00 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 262.319 | 4.727 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 230 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.100 | 0,00 | 20 | -13,64 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 62.750 | 2,41 | 1.269 | 1,52 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 32.384 | 18,66 | 584 | 5,62 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 382.138 | 77,11 | 7.731 | 75,56 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.301 | 26 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.437 | 1,19 | 110 | 0,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 154.525 | 5,76 | 3.126 | 4,86 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 24.745 | -4,34 | 501 | -5,12 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.099 | 22 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 31.679 | 0,00 | 641 | -0,93 | ||||
| 2026-04-23 | 13F | Bell Bank | 517.344 | -3,23 | 9.323 | -13,80 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 55.850 | 12,04 | 1.006 | -0,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.550 | -37,02 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 41.835 | -3,25 | 754 | -13,84 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 65.641 | 1,10 | 1.328 | 0,23 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 700.000 | 366,67 | 14.161 | 362,63 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 74.153 | 6,77 | 1.500 | 5,86 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 14.884 | 268 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.380 | -92,56 | 28 | -92,61 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 10.415 | -9,02 | 188 | -19,05 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 91.634 | -3,75 | 1.854 | -4,63 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 99.760 | 1,55 | 2.018 | 0,70 | ||||
| 2025-11-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13.813 | 310,73 | 249 | 264,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.642 | -11,16 | 210 | -21,13 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 22.982 | 0,00 | 414 | -10,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 163.644 | -4,05 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 49.592 | -16,31 | 894 | -25,46 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 341.678 | 12,66 | 6.157 | 0,36 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 15.120 | 0,00 | 272 | -10,82 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 241.090 | 31,56 | 4.877 | 30,40 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 352 | -66,25 | 6 | -71,43 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 652 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 195.514 | 10,89 | 3.955 | 9,92 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 24.996 | -5,99 | 506 | -6,83 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 65.364 | 6,36 | 1.178 | -5,31 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 55.802 | -2,86 | 1.129 | -3,75 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 164.770 | 42,56 | 3.333 | 41,29 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 57.675 | 0,00 | 1.177 | 0,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.396 | 0,00 | 205 | -10,87 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 28.500 | -8,06 | 577 | -8,86 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 36.454 | -1,35 | 744 | -8,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.500 | 0,00 | 71 | -1,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 43.457 | 0,03 | 879 | -0,79 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 25.403 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 18.320 | -18,12 | 371 | -18,86 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 700 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 17.296 | 9,57 | 312 | -2,51 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 13.862 | -8,44 | 280 | -9,39 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 98.550 | 1,11 | 1.994 | 0,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 829.974 | -23,72 | 16.790 | 76.218,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 392 | 8 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 331.490 | 47.255,71 | 5.973 | 42.564,29 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.783 | 14,30 | 220 | 6,28 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 304.122 | 31,97 | 5.480 | 27,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.602.005 | -0,26 | 52.639 | -1,14 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4.856 | 0,00 | 98 | -1,01 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 458 | 0,00 | 8 | -11,11 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3.577 | 2,73 | 67 | 3,08 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 54.710 | -0,75 | 986 | -11,66 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 45.661 | 176,31 | 823 | 143,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 125.200 | 82,51 | 2.533 | 80,86 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 154.200 | -8,60 | 3.119 | -9,41 | |||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 23.395 | -15,20 | 422 | -24,55 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 148.428 | 130,74 | 2.675 | 105,53 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 81.323 | -1,31 | 1.465 | -12,12 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.925 | 241 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 149.119 | -1,44 | 3.017 | -2,30 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.150 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.481 | 232 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 54.800 | 3,29 | 987 | -8,01 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 11.586 | 0,00 | 209 | -11,11 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 38.195 | -11,72 | 688 | -21,37 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 38.723 | 783 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 256.932 | -38,63 | 5.198 | -39,17 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 3.302 | -23,25 | 67 | -24,14 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 389.962 | 7.889 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 89.801 | -4,58 | 1.817 | -5,42 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 31.808 | 161,28 | 643 | 159,27 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 34.183 | 199,40 | 692 | 196,57 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 155.456 | 3,13 | 3.145 | 2,21 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 185.192 | 3.746 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 49.170 | 2,29 | 995 | 1,33 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 9.760 | 0,00 | 176 | -11,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.387.637 | 1,48 | 88.762 | 0,58 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.271 | 581,98 | 46 | 650,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 51.110 | -3,47 | 1.034 | -4,35 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gritstone Asset Management Llc | 446.855 | 0,02 | 9.040 | -0,87 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 46.468 | -79,60 | 940 | -79,78 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 30.000 | 0,00 | 607 | -0,98 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.251.437 | 3,66 | 45.547 | 2,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 12 | 0 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 808.636 | 150,49 | 16.359 | 148,30 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 212.493 | 21,53 | 3.827 | 7,08 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 88.715 | -0,89 | 1.795 | -1,75 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 159.277 | 2,51 | 3.222 | 1,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 62.071 | 0,10 | 1.256 | -0,79 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 144.510 | 1.141,92 | 2.923 | 1.133,33 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10.370 | 0,00 | 187 | -11,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 4.193 | 151,23 | 85 | 147,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23.200 | 469 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 15.453 | -8,85 | 278 | -18,71 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 18.268 | -20,80 | 329 | -29,40 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.575.250 | 0,44 | 28.386 | -10,53 | ||||
| 2026-05-01 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 9 | 0 | ||||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 449.345 | 19,05 | 9.090 | 18,01 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 41.166 | 0,00 | 833 | -0,95 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 35.801 | -1,01 | 645 | -11,76 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 11.654 | 210 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 933 | 19 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 191.620 | 23,04 | 3.876 | 21,96 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 79.216 | 32,96 | 1.603 | 31,74 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 895.988 | 18.126 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.238.826 | -12,72 | 25.061 | -13,49 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 609.697 | 17,62 | 10.987 | 4,46 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.128 | 42,94 | 84 | 43,10 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 136.847 | 23,73 | 2.768 | 22,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 36.327 | 4,69 | 655 | -6,70 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 28.186 | 2,04 | 589 | 4,62 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 24.949 | 48,96 | 505 | 47,80 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 15.117 | -69,57 | 272 | -72,91 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 37.367 | -9,39 | 673 | -19,30 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 231.926 | 0,68 | 4.692 | -0,21 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 72.128 | 6,68 | 1.459 | 5,80 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 12.536 | 226 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.360.055 | 7,01 | 47.744 | 6,06 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 957 | -89,44 | 19 | -89,73 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.453 | 2,69 | 26 | -7,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 442.927 | -83,95 | 8.960 | -84,09 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 25.000 | 506 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 386.533 | 7.820 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 107.300 | -24,33 | 2.171 | -25,02 | |||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 27.713 | 1,94 | 504 | -11,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 324.000 | -14,17 | 6.555 | -14,93 | |||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 79.038 | 4,15 | 1.424 | -7,23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14.541 | 6,25 | 262 | -5,07 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 708.827 | 12,83 | 12.773 | 0,51 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 10.200 | -22,73 | 206 | -23,42 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.164 | 44 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 0 | 0 | ||||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 170.922 | 3.458 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 9.978 | 202 | ||||||
| 2026-04-15 | 13F | City Holding Co | 1.150 | 0,00 | 21 | -13,04 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 18.490 | 37,68 | 374 | 36,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.473.064 | 5,94 | 29.800 | 5,01 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 45.650 | -0,10 | 823 | -11,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 198.426 | -1,12 | 4.014 | -1,98 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 55.897 | -1,48 | 1.007 | -12,21 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 9.867 | 0,00 | 207 | 0,49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.055.150 | 398,10 | 19.014 | 343,71 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 26.745 | -20,97 | 541 | -21,59 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 26.460 | -15,82 | 477 | -25,04 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 16.000 | 324 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11.830 | -51,11 | 210 | -57,26 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 747.638 | 12,85 | 13.472 | 0,51 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 259.288 | 2,77 | 4.672 | -8,46 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20.827 | 18,91 | 421 | 17,93 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 118.310 | -20,76 | 2.132 | -29,44 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 23.250 | 1,36 | 431 | 0,23 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 295.154 | -4,92 | 5.319 | -15,30 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 24.067 | 71,94 | 434 | 53,00 | ||||
| 2026-02-17 | 13F | Michael & Susan Dell Foundation | 1.289.594 | 26.089 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.199 | -9,61 | 955 | -10,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 49.500 | 1.001 | ||||||
| 2026-01-29 | 13F | Integras Partners LLC | 87.483 | 3,22 | 1.770 | 2,31 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 37.331 | 22,87 | 678 | 10,60 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 87.428 | 47,05 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 102.041 | 2.064 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.300 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 465 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 6 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 826 | 275,45 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 807.352 | 1,86 | 14.548 | -9,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.275.267 | -50,29 | 25.799 | -50,73 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.938.357 | 22,88 | 59.443 | 21,79 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.000 | 20 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 282.916 | -2,48 | 5.723 | -3,34 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 338.391 | 6.098 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 25.444 | -32,87 | 459 | -40,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 889.620 | 33,34 | 17.997 | 32,17 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.276.014 | 5,37 | 22.994 | -6,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 190 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 562.100 | -63,74 | 11.371 | -64,06 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 364.892 | -0,07 | 7.382 | -0,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.967.739 | 31,50 | 60.037 | 30,35 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.262 | -15,36 | 208 | -16,19 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 67.618 | 34,38 | 1.368 | 33,24 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 11.535 | -0,82 | 233 | -1,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.200.431 | 0,13 | 22 | -12,50 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 11.135 | -0,22 | 201 | -10,67 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 10.287 | 0,00 | 208 | -0,48 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 412.739 | -10,03 | 8.350 | -10,82 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.086.449 | -1,55 | 62.439 | -2,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.700.100 | 0,59 | 34.393 | -0,29 | |||
| 2026-02-17 | 13F | Vista Investment Management | 11.028 | 0,00 | 223 | -0,89 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 112.164 | 6,21 | 2.021 | -5,38 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 72.478 | 0,70 | 1.466 | -0,20 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 61.575 | 1,32 | 1.246 | 0,40 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 12.535 | 0,00 | 254 | -0,78 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 55.986 | -32,69 | 1.133 | -33,29 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 11.377 | 2,56 | 205 | -8,48 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 16.099 | 290 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 25.443 | 0,49 | 515 | -0,39 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 59.895 | -5,60 | 1.212 | -6,41 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.000 | -48,05 | 72 | -53,55 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 127.292 | 11,42 | 2.575 | 10,47 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 779 | 16 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.828 | -7,78 | 138 | -8,61 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 22.541 | 17,41 | 413 | 6,19 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 485.972 | 9.919 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 42.289 | 856 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 80.336 | 2,73 | 1.448 | -8,48 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.379 | -2,31 | 311 | -3,12 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.673.579 | -2,57 | 256 | -3,40 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 182.575 | -10,53 | 3.693 | -11,31 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8.340 | 2,67 | 150 | -8,54 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 31.169 | 62,32 | 631 | 61,13 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 16.477 | -7,59 | 297 | -17,78 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 28.176 | -7,10 | 570 | -7,92 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 72.393 | -0,31 | 1.305 | -11,23 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 188 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 171.972 | 14,35 | 3.099 | 1,84 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.800 | -56,10 | 36 | -56,63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 491.587 | -1,23 | 9.945 | -2,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 398.372 | 41,01 | 7.179 | 25,60 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 20.887 | 2,36 | 423 | 1,44 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 29.138 | -5,13 | 525 | -15,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 698.927 | 776,34 | 14.139 | 768,49 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 65 | 1 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 988 | 0,00 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Natixis | 48.420 | 980 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 18.514 | -0,31 | 384 | 1,06 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 59.564 | 4,33 | 1.205 | 3,35 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.700 | 0,00 | 49 | -11,11 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 157.536 | -11,42 | 2.839 | -21,10 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 11.041 | 223 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.825 | 57 | ||||||
| 2026-02-09 | 13F | Firestone Capital Management | 14.850 | 0,00 | 300 | -0,99 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 12.235 | 248 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 7.700 | 1,91 | 156 | 0,65 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 364.735 | 36,77 | 7.379 | 35,55 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44.002 | 10,98 | 793 | -1,25 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 47.141 | 6,09 | 856 | -4,89 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 20.000 | 0,00 | 360 | -10,89 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 543 | -91,94 | 11 | -92,70 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8.165 | 147 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 58.040 | -12,98 | 1.174 | -13,74 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 22.475 | -3,98 | 405 | -14,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.630 | 0,00 | 83 | -10,75 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 482 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 66.689 | 1.349 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 23.326 | -6,45 | 420 | -16,83 | ||||
| 2026-02-17 | 13F | Family Management Corp | 101.143 | 63,82 | 2.046 | 62,38 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 28.147 | 0,00 | 507 | -10,90 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 223.081 | -13,49 | 4.020 | -22,95 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 30.098 | -32,99 | 609 | -33,62 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 209.448 | 57,30 | 3.921 | 45,60 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 70.000 | 1.416 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 22.367 | 55,06 | 452 | 53,74 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 38.073 | 67,18 | 770 | 65,95 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.760.158 | -4,88 | 35.608 | -5,72 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 485.910 | -19,92 | 9.830 | -20,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 43.215 | -2,97 | 874 | -3,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.876.224 | -8,16 | 159.336 | -8,97 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 264.618 | -52,19 | 5.353 | -52,61 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 31.867 | 645 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 142.360 | 44,83 | 2.566 | 29,02 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 45.840 | 5,52 | 826 | -5,92 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 68.302 | -47,43 | 1.231 | -53,20 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 416.529 | 2,83 | 8.426 | 1,92 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 58.604 | -11,17 | 1.056 | -20,84 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.185 | 0,00 | 408 | -0,73 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 83.018 | 7,44 | 1.679 | 6,47 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 17.751 | 346 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 83.100 | 13,75 | 1.497 | 1,35 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 453.686 | -0,19 | 9.178 | -1,07 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 30.987 | 29,29 | 632 | 20,15 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.512 | 2,70 | 262 | -8,42 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 15.275 | -18,64 | 309 | -19,32 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.034 | 22,02 | 82 | 22,73 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | Put | 14.200 | 0,00 | 4 | 0,00 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 161.868 | 5,65 | 2.917 | -5,91 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 19.148 | 345 | ||||||
| 2025-11-13 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 23.246 | 0 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 3.024 | 98,43 | 54 | 89,29 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 62.529 | -3,84 | 1.127 | -14,37 | ||||
| 2026-02-13 | 13F | Ares Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 250.000 | 5.058 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 34.129 | 5,37 | 690 | 4,39 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.375 | 25 | ||||||
| 2026-02-17 | 13F | Creative Planning | 345.689 | 30,93 | 6.993 | 29,79 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 88.374 | 200,00 | 1.665 | 179,83 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 5.625 | 0,00 | 101 | -10,62 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 180 | -82,14 | 4 | -85,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 20.445 | 414 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.054 | 29,96 | 289 | 16,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 59.999 | -11,41 | 1.214 | -12,23 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 328 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.447.058 | -18,78 | 49.504 | -19,50 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4.205 | 0,00 | 85 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 67.753 | -5,10 | 1.371 | -5,97 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 103.080 | 1.858 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 21.087 | 0,00 | 427 | -0,93 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 109.241 | -36,34 | 2 | -99,93 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 197.428 | 3.558 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 41.893 | 223,92 | 782 | 196,21 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 16.085 | -63,18 | 325 | -63,52 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.179 | 53,70 | 432 | 43,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 94.029 | 1.919 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 402 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10.244 | -2,60 | 207 | -3,27 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 80.366 | -2,32 | 1.448 | -12,98 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.644.729 | 0,00 | 33.273 | -0,88 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 18.600 | 0,00 | 376 | -0,79 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 329 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.408.067 | 16,40 | 109.432 | 15,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.000 | 0,00 | 36 | -10,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 32.710 | 0,41 | 662 | -0,45 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 886 | 0,00 | 18 | -5,56 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 19.650 | -3,20 | 373 | -11,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 121.653 | 2.461 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 18.535 | 1,46 | 334 | -9,49 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 304 | 60,85 | 5 | 66,67 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 11.100 | 0,00 | 200 | -10,71 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 17.202 | 2,54 | 348 | 1,75 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 25.055 | -13,67 | 507 | -14,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.674 | -93,04 | 236 | -93,11 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 116 | -0,85 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.585 | 0,00 | 214 | 0,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 3.500 | -79,32 | 71 | -81,13 | ||||
| 2025-11-06 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 32.455 | 0,00 | 657 | -0,91 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 129.540 | 17,05 | 2.621 | 16,19 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 29.639 | 2,68 | 534 | -8,40 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 3.435.289 | -3,03 | 61.904 | -13,63 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 154.261 | -4,85 | 2.780 | -15,25 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 37.669 | -1,85 | 678 | -12,63 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 20.978 | 91,49 | 378 | 71,04 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 14.039 | -6,01 | 284 | -6,58 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12.877 | 1,49 | 232 | -9,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | 841.558 | 19,97 | 17.025 | 18,92 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 26.744 | -12,31 | 541 | -13,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 630.267 | 12.750 | ||||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 25.977 | 0,00 | 468 | -10,86 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 15.414 | 312 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 169.551 | 3,56 | 3.430 | 2,66 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 41.888 | -0,19 | 847 | -1,05 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 315.183 | 0,55 | 5.605 | -11,61 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 13.000 | 263 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 72.679 | 103,95 | 1.470 | 102,20 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 133.598 | 4,35 | 2.407 | -7,07 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 222.421 | -31,40 | 4 | -33,33 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.904 | -79,10 | 362 | -79,29 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.298 | 182,79 | 23 | 155,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 339.619 | 2,06 | 6.120 | -9,11 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 29.179 | -0,61 | 526 | -11,47 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 12.317 | 10,70 | 249 | 9,69 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.387 | 230 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 160.789 | -52,17 | 2.909 | -57,98 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 50.785 | 915 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 163.477 | 10,26 | 3.307 | 9,29 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 17.410 | 467,47 | 314 | 404,84 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 2.220.399 | 3,63 | 40.012 | -7,69 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 89.015 | -8,98 | 1.604 | -18,91 | ||||
| 2025-11-05 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 900 | 0,00 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.363.669 | 55,17 | 28 | 42,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 231.061 | 1,11 | 4.164 | -9,95 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.039 | -32,49 | 21 | -32,26 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.737 | -39,09 | 298 | -39,55 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 79.658 | 0,10 | 1.435 | -10,81 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 322 | 0,00 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.934.406 | 10,31 | 70.898 | -1,74 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 579.667 | 4,48 | 10.446 | -6,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 566.900 | 11,31 | 11.468 | 10,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 8.077.163 | 227,78 | 163.401 | 224,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 507.900 | 139,24 | 10.275 | 137,11 | |||
| 2026-02-10 | 13F | Bbr Partners, Llc | 156.217 | 0,00 | 3.160 | -0,88 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 318 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 44.150 | 37,33 | 796 | 22,31 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 96.339 | 3,95 | 1.736 | 0,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.696 | -20,43 | 139 | -29,23 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 412.481 | 7.433 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 80.223 | -2,39 | 1.623 | -3,28 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 20.873 | 376 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 19.071 | 0,00 | 387 | -9,60 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 158.758 | 0,00 | 3.212 | -0,90 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.162.978 | 9,78 | 84.213 | 8,86 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 610 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 164 | 3 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 8 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 34.481 | 0,12 | 704 | -4,61 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 17.574 | -3,70 | 356 | -4,57 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 190 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 195.035 | 3.515 | ||||||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 106.658 | -0,45 | 2.158 | -1,33 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 16.167 | 23,53 | 327 | 22,47 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.424 | -18,73 | 211 | -19,54 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.160 | 84 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 40.948 | -10,03 | 828 | -10,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 430.671 | -2,76 | 8.712 | -3,62 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 23.582 | -0,25 | 477 | -1,04 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 45.730 | -6,95 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 37.854 | 12,05 | 682 | -0,15 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 30.391 | 615 | ||||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 14.000 | 0,00 | 252 | -10,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 482.915 | 9.769 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 38.235 | 21,75 | 780 | 13,21 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 81.906 | -6,04 | 1.657 | -6,91 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.107 | 2,69 | 20 | -9,52 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27.427 | -12,74 | 555 | -13,57 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 14.956 | 4,05 | 270 | -7,24 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 617.702 | -31,36 | 12.496 | -31,96 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 45.509 | -15,25 | 921 | -16,06 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 55.671 | -2,45 | 1.003 | -13,08 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 10.678 | 0,00 | 216 | -0,46 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 24.616 | 0,55 | 498 | -0,40 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 832.413 | 250,45 | 16.840 | 247,41 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.530 | 5,32 | 213 | 4,41 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 152.189 | -28,04 | 2.742 | -35,90 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.500 | 0,00 | 71 | -1,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.356 | 21,23 | 978 | 20,15 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 35.858 | 725 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 79.694 | -4,74 | 1.436 | -15,13 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 11.809 | 239 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 73.604 | -29,73 | 1.489 | -30,32 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 30.254 | -14,50 | 545 | -23,78 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 12.594 | 16,05 | 255 | 14,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 467.328 | -3,64 | 9.454 | -4,49 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 392.429 | -12,03 | 7.939 | -12,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 35.000 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 130.255 | -4,92 | 2.635 | -5,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.008.351 | 20.399 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 12.723 | 6,92 | 228 | -5,79 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 10.000 | 0,00 | 180 | -10,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | 11.201.905 | 41,80 | 226.615 | 40,55 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 38.803 | 2,05 | 785 | 1,03 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 21.159 | 6,55 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 372.695 | 90,31 | 7.540 | 88,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 488.537 | -45,34 | 9.883 | -45,83 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.369 | 209,27 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 274 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 5.174 | -54,10 | 105 | -54,78 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 39 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.293 | -41,30 | 185 | -47,74 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 1.277.403 | 0,24 | 25.842 | -0,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 53.051 | 7,12 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 67.717 | 3,61 | 1.220 | -7,72 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.799 | 0,00 | 50 | -10,71 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 48.974 | -3,03 | 991 | -3,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.457 | 318,68 | 26 | 271,43 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 17.309 | -23,58 | 350 | -24,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 70.000 | -51,39 | 1.261 | -56,71 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.361 | -31,61 | 205 | -39,29 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.183.795 | 4,18 | 21.332 | -7,20 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 428 | -76,22 | 9 | -77,78 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 21.474 | -61,92 | 387 | -66,14 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 835 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 57.461 | -38,02 | 1.162 | -38,58 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 6.000 | 121 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 55.100 | -63,36 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 82.612 | 2 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 9.876 | -72,40 | 200 | -72,74 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 125.036 | 2.529 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 12.333 | 249 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 158 | -64,09 | 3 | -75,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 45.434 | -31,28 | 819 | -38,82 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 671 | 14 | ||||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 65.544 | 0,00 | 1.326 | -0,90 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.812 | 25,70 | 285 | 11,81 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 95.432 | -3,03 | 1.931 | -3,88 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 81.132 | 3,92 | 1.641 | 3,01 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.520 | 0,00 | 51 | -1,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 156.642 | -0,66 | 3.169 | -1,55 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 774.721 | -1,12 | 15.673 | -1,99 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 10.752 | -10,37 | 194 | -20,25 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 72.298 | 12,36 | 1.463 | 11,35 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 14.093 | 8,41 | 285 | 7,55 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 27.141 | -21,67 | 549 | -22,35 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 19.274 | 18,62 | 390 | 17,52 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10.660 | -1,04 | 192 | -11,52 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 17 | 390 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 12.420 | 8,76 | 224 | -3,46 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 168.438 | 9,23 | 3.407 | 8,26 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 7.605 | 154 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 76.781 | 1.384 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 10.500.000 | 189.210 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 9.135 | -9,96 | 185 | -11,11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.600 | 0,00 | 47 | -11,54 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 0 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 154.514 | 15,16 | 3.126 | 14,13 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 300.000 | 6.069 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 270.032 | 5.463 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 14.579 | -1,59 | 263 | -12,37 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 34.362 | 1,84 | 695 | 1,02 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 15.823 | 285 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 48 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.217 | 0,00 | 25 | 0,00 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 52.981 | -16,46 | 1 | -100,00 |
Other Listings
| US:ARCC | 19,25 $ |
