Grundlæggende statistik
| Institutionelle ejere | 754 total, 749 long only, 0 short only, 5 long/short - change of -3,94% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2353 % - change of -3,60% MRQ |
| Institutionelle aktier (lange) | 82.845.160 (ex 13D/G) - change of -1,42MM shares -1,69% MRQ |
| Institutionel værdi (lang) | $ 5.080.914 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (GB:0IO2) har 754 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,845,160 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, UBS Group AG, Wells Fargo & Company/mn, Raymond James Financial Inc, Royal Bank Of Canada, Ameriprise Financial Inc, First Trust Advisors Lp, and Cetera Investment Advisers .
First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (LSE:0IO2) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 12.646 | -18,24 | 793 | -28,33 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 52.406 | 5,63 | 3.285 | -7,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.280 | 4,75 | 80 | -8,05 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3.600 | 0,00 | 226 | -12,45 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 15.894 | -10,79 | 996 | -21,70 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 60.346 | 268,28 | 3.782 | 223,25 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 787.385 | 59,80 | 49.359 | 40,21 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 38.930 | 32,05 | 2.782 | 24,15 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 542 | 0,18 | 34 | -13,16 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 562.513 | -12,21 | 35.258 | -22,99 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 329 | 112,99 | ||||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9.052 | -3,89 | 567 | -15,62 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 19.614 | -45,40 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.983 | 375 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 547.102 | -0,35 | 34.292 | -12,59 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 369.306 | 29,13 | 23.161 | 13,34 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.671 | -5,90 | 293 | -17,51 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 37.820 | 30,41 | 2.371 | 14,38 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 4.920 | 16,07 | 308 | 1,99 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5.970 | 18,03 | 374 | 3,60 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.255 | -9,37 | 455 | -20,49 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 102.844 | -1,22 | 6.446 | -13,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.359 | -8,50 | 526 | 3,75 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 9.662 | 12,98 | 757 | 23,90 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.329 | 0,19 | 271 | -12,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 85.744 | 737,02 | 5 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.756 | 58,60 | 1.677 | 39,17 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 5.871 | 0,17 | 368 | -11,96 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 6.423 | -9,83 | 403 | -20,87 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.595 | -16,33 | 413 | -26,64 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 30.909 | -21,11 | 1.933 | 96.550,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 43.852 | 223,39 | 2.749 | 183,88 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 6.208 | 66,48 | 419 | 83,77 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 27.494 | -5,86 | 1.723 | -17,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 59.706 | 22,65 | 3.742 | 7,59 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.710 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 400 | 29 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.684 | 3,40 | 920 | -9,27 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 40.680 | 10,16 | 2.550 | -3,37 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 391 | -3,69 | 25 | -17,24 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 13.236 | -15,25 | 830 | -25,65 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.937 | -47,12 | 121 | -53,64 | ||||
| 2026-05-15 | 13F | Fmr Llc | 35.521 | 2,02 | 2.226 | -10,49 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 8.058 | -94,48 | 505 | -95,16 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.557 | 0,09 | 286 | -12,31 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 75.037 | -15,96 | 4.705 | -26,28 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 3.788 | 0,13 | 237 | -12,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 32.050 | 2,15 | 2.290 | -3,94 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 3.642 | 0,14 | 228 | -11,97 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 88.895 | -2,17 | 5.572 | -14,19 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 48.665 | -63,47 | 3.050 | -67,96 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 104.671 | 2,09 | 6.561 | -10,44 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.883 | 0,21 | 118 | -11,94 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 276.687 | -26,48 | 17 | -34,62 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.460 | -14,38 | 217 | -25,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.348 | 4,47 | 668 | -1,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.595 | 0,00 | 288 | -12,46 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 37.590 | 9,00 | 2.356 | -4,34 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 31.713 | 20,25 | 1.988 | 5,47 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 58.131 | 9,96 | 3.644 | -3,55 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 86 | 5 | ||||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 3.626 | 0,17 | 227 | -12,02 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.039 | 1.108,14 | 65 | 983,33 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 118.989 | 7.634 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 102 | 6 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 11.273 | -52,68 | 702 | -58,89 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 358 | -27,38 | 27 | -78,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.451.187 | -6,51 | 905.800 | -17,99 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.680 | -5,91 | 544 | -17,45 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.211 | 13,13 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.100 | 0,00 | 69 | -12,82 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 76.980 | -28,46 | 4.825 | -37,23 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 536 | 0,00 | 34 | -13,16 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 15.022 | -29,15 | 942 | -37,85 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 11.238 | 99,40 | 704 | 75,12 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.700 | -39,89 | 232 | -47,38 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 268 | 37,44 | 17 | 23,08 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 15.339 | -5,68 | 961 | -17,30 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10.500 | 25,00 | 658 | 9,67 | |||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 200.392 | 0,18 | 12.561 | -12,12 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200 | 13 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 25.800 | -1,15 | 1.617 | -13,25 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28.400 | -10,27 | 1.780 | -21,27 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.923 | -71,03 | 559 | -74,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 125 | 0,00 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Collier Financial | 2.931 | 0,03 | 184 | -12,44 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 81.875 | -36,43 | 5.394 | -25,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.973 | -4,64 | 124 | -16,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 482 | 34 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 192 | 0,00 | 12 | -7,69 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.926 | 0,12 | 309 | -12,25 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 29.069 | 0,36 | 1.822 | -11,94 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 53.390 | 3.346 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 840 | 0,00 | 53 | -13,33 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 46.342 | 4,61 | 2.905 | -8,25 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 507 | 0,00 | 32 | -13,89 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 74.503 | 6,53 | 4.670 | -2,30 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 39.414 | 0,23 | 1.826 | -34,99 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 15.493 | 82,31 | 971 | 59,97 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 30.958 | -12,00 | 2.212 | -17,28 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.392 | -11,05 | 1.404 | -21,97 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 10.062 | 133,08 | 631 | 104,55 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 28.285 | 0,72 | 1.773 | -11,67 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 540 | 0,00 | 39 | -7,32 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 19.275 | 18,99 | 1.208 | 4,41 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 170.016 | 2,72 | 10.657 | -10,69 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 22.618 | 0,86 | 1.418 | -11,55 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 17.031 | -1,08 | 1.068 | -13,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 11.717 | 5,56 | 734 | -7,44 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.802 | 0,00 | 272 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.215 | -25,47 | 452 | -34,59 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.761 | 0,00 | 236 | -12,31 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 13.714 | -61,54 | 860 | -66,29 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.096 | 9,12 | 445 | -4,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 107.192 | -28,29 | 6.881 | -36,24 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 67.894 | 1,27 | 4.256 | -11,17 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.320 | -20,56 | 208 | -30,20 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 133.216 | -29,79 | 8.350 | -38,41 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 45 | 462,50 | 3 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26.229 | 7,06 | 1.644 | -6,06 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 6.686 | -13,85 | 419 | -24,37 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 14.633 | -2,79 | 917 | -14,70 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 856 | 0,00 | 54 | -13,11 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8.628 | 2,65 | 541 | -10,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 136 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 226.000 | 14.166 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 4.649 | 291 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.148 | 0,00 | 135 | -12,42 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.920 | -4,45 | 434 | -16,25 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 16.638 | 10,52 | 1.043 | -3,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 828.008 | -1,95 | 50.335 | -16,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.933 | -3,91 | 435 | -15,73 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 8.056 | 0,37 | 505 | -12,04 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.297 | -10,40 | 269 | -21,57 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 3.456 | 3,13 | 217 | -9,62 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.321 | 5,40 | 208 | -7,56 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 830 | 0,00 | 52 | -11,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 6.099.024 | 4,97 | 382.287 | -7,91 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 910.185 | 1,61 | 57.050 | -10,86 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 211.764 | 4,46 | 1.583 | -89,07 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 29.000 | -23,99 | 1.818 | -33,35 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 51.024 | 1,30 | 3.198 | -11,12 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 131.413 | 0,95 | 8.237 | -11,45 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 32.179 | 3,88 | 2.032 | -8,18 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 46.106 | 11,53 | 2.890 | -2,17 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 7.407 | 0,00 | 470 | -4,47 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 667.303 | -4,16 | 44.743 | -10,98 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 81.175 | 279,85 | 5.088 | 233,42 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.598 | -39,99 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.879 | 5,63 | 306 | -7,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.804 | -2,19 | 240 | -13,98 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11.726 | 735 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 86.338 | 46,05 | 5.412 | 28,13 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 18.653 | 1.175 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.866 | 1,47 | 117 | -11,45 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 13.131 | 10,63 | 823 | -2,95 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 20.445 | 1,06 | 1.281 | -11,35 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 106.226 | -6,08 | 6.658 | -17,60 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 24.685 | -88,55 | 2 | -93,33 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 660 | 41 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 45 | -76,92 | 3 | -84,62 | ||||
| 2026-05-14 | 13F | Natixis | 828 | 58,32 | 51 | 37,84 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 33.265 | 9,40 | 2.085 | -4,01 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 32.032 | 15,78 | 2.008 | 1,57 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 30.257 | 0,72 | 1.896 | -11,65 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.097 | -29,02 | 1.009 | -37,78 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 555 | 0,00 | 35 | -12,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 319.355 | 15,51 | 19.408 | -1,80 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 10.257 | 0,22 | 643 | -12,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 31.300 | -8,75 | 1.962 | -19,96 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 30 | 2 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 31.487 | -20,56 | 1.974 | -30,31 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.758 | 110 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 6.468 | -18,05 | 405 | -28,06 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 38.295 | -20,23 | 2.400 | -30,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 74 | -73,76 | 5 | -80,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 7.300 | -23,96 | 458 | -33,28 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 79.013 | 1,47 | 4.953 | -10,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 99.624 | -3,49 | 6.244 | -15,34 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TPG Advisors LLC | 20.237 | 4,40 | 1.268 | -8,38 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 18.040 | 2,83 | 1.131 | -9,82 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.597 | 87,44 | 353 | 65,73 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 35.204 | 19,27 | 2.207 | 4,60 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 105 | 0,96 | 7 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20.093 | 2,36 | 1.259 | -10,20 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 74.256 | 22,67 | 4.654 | 7,63 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 29.508 | -1,96 | 1.850 | -14,00 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.028 | 141,72 | 127 | 115,25 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 40.625 | 15,18 | 2.546 | 1,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 445 | -11,18 | 28 | -22,86 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 9.571 | 25,82 | 600 | 10,31 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.743 | -78,85 | 235 | -81,49 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 88 | 6 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.575 | 25,42 | 349 | 10,09 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 22.246 | -3,19 | 1.394 | -15,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 162.282 | -31,47 | 10.172 | -39,89 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 3.425 | 215 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.333 | 3,22 | 462 | -9,07 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 129.012 | 8.086 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 431 | -5,90 | 31 | -11,76 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 130 | -43,48 | 8 | -50,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 70.045 | -1,55 | 4.390 | -13,63 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 101 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 80.630 | -9,83 | 5.054 | -20,91 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 90 | 12,50 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 7.081 | 444 | ||||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 17.693 | 10,44 | 1.109 | -3,15 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 340 | 0,00 | 21 | -12,50 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 39.303 | -3,03 | 2.464 | -14,92 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 400 | 25 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 300 | 0,00 | 19 | -14,29 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 6.256 | 0,00 | 380 | -14,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.484.649 | -4,75 | 281.098 | -16,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.200 | 0,00 | 451 | -12,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 940 | 59 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 26.308 | 12,13 | 1.649 | -1,67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 213 | 88,50 | 13 | 62,50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 42 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 3.879 | 243 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.166 | 2,61 | 261 | -10,00 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 23.597 | -0,65 | 1.479 | -12,85 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 17.154 | 203,56 | 1.075 | 166,75 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 8.750 | 18,29 | 548 | 3,79 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 5.100 | 320 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 695 | 44 | ||||||
| 2026-05-11 | 13F | Condor Capital Management | 34.752 | 53,63 | 2.178 | 34,78 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 14.840 | 15,49 | 930 | 1,31 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 15.867 | 7,49 | 995 | -5,69 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 783.087 | 9,81 | 49.084 | -3,67 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 3.872 | 2,43 | 243 | -10,37 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 102.549 | 3,03 | 7.327 | -3,15 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 3.400 | 213 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.457 | 17,79 | 217 | 3,35 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 245 | -24,62 | 15 | -34,78 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 8.877 | 556 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 13.937 | 27,59 | 874 | 11,92 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 40 | 3 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.150 | -31,51 | 323 | -40,04 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.066 | 318 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.635 | 29,21 | 541 | 13,42 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 86.640 | 3,66 | 5.431 | -8,25 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 34.597 | 29,93 | 2.169 | 13,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 30.158 | 11,62 | 1.890 | -2,07 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 206.860 | 24,44 | 12.966 | 9,16 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 68 | 1,49 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.453 | -0,51 | 279 | -12,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 85.469 | -30,66 | 5.357 | -39,17 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 17.277 | 4,25 | 1.083 | -8,61 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 4.540 | 296 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 21.307 | 1,97 | 1.336 | -10,52 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 265 | 17 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 8.384 | 0,07 | 553 | -7,69 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 146.207 | -3,79 | 9.164 | -15,59 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 4.518 | 283 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 29.078 | 18,25 | 1.823 | 3,70 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 11.467 | -2,60 | 719 | -14,63 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 49.024 | 10,19 | 3.073 | -3,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 42.272 | -39,38 | 2.650 | -46,83 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.590 | 147,88 | 2 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 8.035 | 7,88 | 504 | -5,45 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 17.628 | -0,65 | 1.105 | -9,80 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 35.305 | 23,78 | 2.213 | 8,54 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 33.132 | -19,04 | 2.077 | -29,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 475 | -85,11 | 30 | -87,28 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 179 | 11 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 120.249 | 6,29 | 7.537 | -6,74 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 781 | -16,65 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 73.242 | 4.591 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.003 | -33,31 | 63 | -42,06 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.258 | -2,78 | 79 | -15,22 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 89 | 30,88 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.371 | 27,52 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 613.656 | 38.464 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.121 | -3,29 | 258 | -15,13 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.257 | 92,71 | 376 | 81,16 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 85.861 | 9,23 | 5.382 | -4,18 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 42.973 | 18,53 | 3.216 | 24,17 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.988 | -29,85 | 375 | -38,42 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 94.809 | -2,49 | 5.943 | -14,45 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.930 | 15,41 | 1 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 49 | 11,36 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 229.770 | 17,95 | 14.402 | 3,47 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 13.100 | 0,00 | 821 | -12,19 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 79 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 10.428 | -0,24 | 654 | -12,45 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 29.774 | -0,01 | 1.866 | -12,27 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1.852 | 0,00 | 116 | -12,12 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 5.373 | 22,98 | 337 | 7,69 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 950 | 0,32 | 58 | -16,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 93.851 | -1,40 | 5.883 | -13,50 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 763 | 48 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 56.880 | -3,77 | 3.565 | -15,58 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 14.792 | 104,14 | 1.057 | 92,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 876 | 0,00 | 55 | -12,90 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14.736 | 11,70 | 924 | -2,02 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Invest Advisors Inc. | 5.098 | 9,80 | 320 | -3,63 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 81 | 5 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 4.004 | 19,49 | 251 | 4,60 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 58.900 | 13,91 | 3.692 | 1,18 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 30.948 | 14,38 | 1.936 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.318 | 108,54 | 83 | 82,22 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 65.967 | -12,95 | 4.135 | -23,64 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 4.750 | -50,00 | 298 | -56,19 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 4.600 | 0,00 | 288 | -12,20 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.462 | 0,00 | 217 | -12,55 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 3.587 | 13,01 | 225 | -0,88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 541 | 34 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 4.104 | -97,14 | 257 | -97,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.407 | 4,18 | 339 | -10,11 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 35.665 | -11,00 | 2.235 | -21,94 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.242 | 203 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 665 | 1,99 | 42 | -10,87 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 1.714 | 0,00 | 107 | -12,30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.395 | 0,00 | 464 | -12,31 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 60.917 | 3.818 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 54.409 | 91,22 | 3.410 | 67,73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.940 | -6,46 | 1.125 | -17,96 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 10.092 | 3,37 | 633 | -9,33 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 6.631 | 16,15 | 416 | 1,97 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.383 | 149 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.184.040 | 12,41 | 74.189 | -1,45 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 152.412 | 9.553 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.998 | -39,63 | 214 | -43,24 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 8.776 | 2,45 | 550 | -10,13 | ||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 8.327 | 31,74 | 534 | 19,73 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 7.956 | 34,48 | 499 | 18,01 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 50.297 | 18,82 | 3.153 | 4,23 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.598 | 163 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 3.613 | 16,29 | 226 | 2,26 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6.283 | 0,08 | 394 | -12,28 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 11.202 | -12,44 | 1 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 12.080 | 0,00 | 757 | -12,28 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 43.845 | 0,16 | 2.748 | -12,12 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 110 | 0,00 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 9.653 | 156,73 | 605 | 125,75 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.519 | 8,05 | 471 | -5,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 858 | 0,00 | 54 | -13,11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19.739 | -48,73 | 1.237 | -55,03 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.223 | -5,25 | 390 | -16,84 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.353 | 0,22 | 91 | 2,27 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 121.601 | 238,76 | 7.622 | 197,23 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.545 | -78,99 | 97 | -81,71 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 560 | 0,00 | 35 | -12,50 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4.545 | 34,19 | 285 | 17,84 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5.502 | 370 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 8.648 | -31,47 | 542 | -39,84 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 75.797 | 56,85 | 4.751 | 37,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 74.402 | 86,97 | 4.664 | 64,02 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.354 | -28,43 | 1.213 | -37,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 600 | 0,00 | 38 | -11,63 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 44.073 | -10,74 | 2.763 | -21,71 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.018 | -1,21 | 440 | -13,41 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 8.718 | 35,33 | 546 | 18,70 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 17.521 | 102,32 | 1.098 | 77,67 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.772 | 93,20 | 613 | 69,53 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12.663 | 8,78 | 794 | -4,57 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 131.061 | 8.215 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 4.104 | 20,56 | 257 | 5,76 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 14.408 | 1,06 | 903 | -11,30 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 270 | 58,82 | 17 | 33,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.570 | 113,32 | 976 | 87,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 66.430 | -5,73 | 4.164 | -17,30 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 9.294 | 144,51 | 583 | 114,76 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.348 | 0,00 | 273 | -12,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 70.516 | 3,11 | 4.420 | -9,56 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 60.086 | -9,10 | 3.766 | -20,26 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.761 | 60,80 | 863 | 41,08 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 114 | 0,00 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6.816 | 0,15 | 427 | -12,14 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 15.589 | 5,50 | 977 | -7,39 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 157.780 | 0,47 | 9.890 | -11,87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 34.551 | 2.304,38 | 2.166 | 2.022,55 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.167 | -3,34 | 261 | -15,26 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 4.871 | 3,51 | 305 | -9,23 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 300 | 0,00 | 19 | -14,29 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.275 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.213 | 0,00 | 76 | -11,63 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 595 | 13,77 | 38 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 19.105 | 7,86 | 1.197 | -5,38 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 6.769 | 1,53 | 424 | -10,92 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 104.780 | 6.568 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 72.820 | -17,10 | 4.564 | -27,27 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4.620 | 0,00 | 290 | -12,42 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 4.387 | 0,00 | 275 | -12,46 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 9.733 | -5,59 | 610 | -17,12 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 418.922 | 2,51 | 26.258 | -10,07 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 500 | 30 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.836 | -11,70 | 327 | -16,62 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 8.642 | 0,10 | 542 | -12,18 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 6.875 | 0,00 | 431 | -12,42 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 821 | -71,24 | 51 | -74,88 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 750 | 0,00 | 47 | -11,32 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 26.188 | 4,14 | 1.641 | -8,63 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 100 | -71,01 | 6 | -75,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 184 | -99,27 | 12 | -99,39 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 75 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 6.271 | -72,93 | 393 | -76,25 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 176 | 0,00 | 11 | -8,33 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.039 | 163,04 | 65 | 132,14 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 664 | 17,94 | 42 | 2,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.058 | 66 | ||||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 9.689 | -1,67 | 607 | -13,78 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 168 | 0,00 | 11 | -16,67 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 13.869 | 5,29 | 869 | -7,65 | ||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.327.262 | -4,68 | 145.873 | -16,38 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 312.704 | 13,14 | 19.600 | -0,75 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 92.840 | 5,87 | 6.225 | 6,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 21.673 | -16,32 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 36.776 | -51,13 | 2.305 | -57,12 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 37.080 | 21,31 | 2.324 | 6,41 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 46.860 | 3,06 | 2.937 | -9,58 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 41.970 | 56,22 | 2.632 | 37,01 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 5.476 | 343 | ||||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 24.153 | 0,09 | 1.514 | -12,24 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.663 | 0,00 | 292 | -12,31 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 579 | -31,07 | 36 | -40,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.581 | 0,29 | 1.185 | -5,73 | ||||
| 2026-04-13 | 13F | Trust Co | 92 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 30.990 | 3,75 | 1.942 | -9,00 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 11.200 | 11,20 | 702 | -2,36 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 28.071 | -14,83 | 1.760 | -25,28 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 56.327 | -1,37 | 3.531 | -13,48 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 8.136 | -0,85 | 510 | -13,14 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 37.094 | -2,35 | 2.325 | -14,33 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 14.529 | 2,98 | 911 | -9,72 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 63.068 | 3,31 | 3.953 | -9,36 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 117.655 | 13,97 | 7.375 | -1,02 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 206 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 23.067 | -16,21 | 1.556 | -21,66 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.077 | 0,00 | 68 | -11,84 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 30.432 | 11,30 | 1.907 | -2,36 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.325 | 16,39 | 334 | 2,15 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 319 | 0,00 | 20 | -13,64 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 34.224 | 10,87 | 2.596 | 31,33 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.895 | -1,42 | 683 | -13,56 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 76.684 | 4.809 | ||||||
| 2026-04-17 | 13F | FFG Partners, LLC | 6.284 | -2,09 | 394 | -14,19 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 12.413 | 29,19 | 778 | 13,41 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.638 | -27,90 | 855 | -36,79 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.992 | -7,81 | 250 | -19,09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.277 | -5,16 | 644 | -16,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 55.142 | 108,65 | 3.456 | 83,05 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 130 | -2,99 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 12.998 | -0,77 | 815 | -12,94 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 587 | 10,75 | 37 | -2,70 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.008 | 6,62 | 627 | -6,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 131.216 | 5,16 | 8.225 | -7,75 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 19.474 | 6,51 | 1.221 | -6,58 | ||||
| 2026-05-14 | 13F | Betterment LLC | 7.785 | 12,53 | 0 | |||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 36.170 | 11,12 | 2.267 | -2,49 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 15.886 | 5,31 | 996 | -7,61 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.728 | 0,00 | 108 | -12,20 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 44.113 | -2,24 | 2.765 | -14,27 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 40.824 | -4,38 | 2.559 | -16,13 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 6.073 | 0,00 | 381 | -12,24 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 268.661 | 6,27 | 16.966 | -6,08 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 15.350 | 0,46 | 963 | -11,90 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 4.683 | 0,15 | 294 | -12,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 45.113 | -2,82 | 2.828 | -14,75 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 8.000 | 100,00 | 501 | 75,17 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 58.725 | 11,12 | 3.681 | -2,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.036 | 74 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 13.856 | 4,44 | 1 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 12.224 | 102,96 | 766 | 78,14 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44.491 | -0,28 | 2.789 | -12,52 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 500 | 0,00 | 31 | -11,43 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.089 | 12,71 | 319 | -1,24 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.010 | 7,42 | 189 | -6,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 19.882 | -0,67 | 1.246 | -12,87 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 57.328 | 20,29 | 3.593 | 5,52 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.435 | -37,08 | 215 | -44,87 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 8.789 | 21,58 | 551 | 6,59 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.831 | 29,64 | 240 | 13,74 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 12.317 | -2,47 | 772 | -14,41 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 16.350 | 1 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 45.090 | 7,45 | 2.826 | -5,74 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.456 | 13,98 | 217 | 0,00 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 119.904 | 1,31 | 7.516 | -11,13 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7.288 | 0,01 | 457 | -12,31 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 10.875 | 11,34 | 682 | -2,30 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 78.663 | 2,96 | 4.931 | -9,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 24.799 | 3,44 | 1.554 | -9,28 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18.388 | 12,21 | 1.153 | -1,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.079 | 24,77 | 1.292 | 17,26 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 17.726 | -56,24 | 1.111 | -61,61 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.376 | 337 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.541 | -4,70 | 285 | -16,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.229 | -41,60 | 374 | -45,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 79.712 | 13,71 | 5.695 | 6,89 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 28.409 | -38,12 | 1.781 | -45,73 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.904.033 | 6,44 | 119.385 | -6,58 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 402.837 | 21,87 | 25.250 | 6,91 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 19.894 | 7,43 | 1.247 | -5,82 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9.469 | -42,15 | 594 | -49,83 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 12.569 | 3,49 | 788 | -9,23 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.600 | 0,00 | 226 | -12,45 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 135.261 | 240,30 | 8.478 | 198,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.006 | 439 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.527 | -19,63 | 96 | -29,63 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.636 | -5,04 | 353 | -16,75 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.851 | 0,00 | 116 | -12,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 300 | 0,00 | 19 | -14,29 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.685 | 9,81 | 1.359 | -3,62 | ||||
| 2026-05-04 | 13F | Glassman Wealth Services | 12 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 46.752 | -1,51 | 2.930 | -13,59 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 18.129 | 1,77 | 1.136 | -10,69 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.344 | 154,07 | 2.090 | 123,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 109 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 73.492 | -0,37 | 4.607 | -12,60 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 26.767 | -0,37 | 2.016 | 11,81 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 23.401 | 49,40 | 1.467 | 31,01 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.676 | -7,79 | 168 | -19,32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 850 | 0,00 | 53 | -11,67 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 8.000 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.453 | 5,79 | 461 | 5,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.169 | -14,06 | 825 | -24,59 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.125 | -92,52 | 266 | -93,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15.305 | -4,84 | 959 | -16,54 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 24.999 | -14,03 | 1.567 | -24,60 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 125 | 0,00 | 8 | -12,50 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 235 | 0,00 | 15 | -12,50 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 9.280 | -14,69 | 582 | -25,23 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 24.248 | 1,95 | 1.520 | -10,59 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 158.614 | 2,46 | 9.942 | -10,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.491 | 39,87 | 93 | 22,37 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.982 | 0,00 | 312 | -12,11 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 16.060 | 0,42 | 1.007 | -11,91 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 13.553 | 94,34 | 849 | 70,48 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.625 | 6,70 | 415 | -6,32 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 87.929 | 104,21 | 5.511 | 79,16 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.335 | 0,45 | 460 | -11,90 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 3.100 | 0,00 | 194 | -12,22 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 257.130 | -20,26 | 16.179 | -29,59 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 46 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.410 | 849,86 | 214 | 752,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.566 | -26,47 | 850 | -36,80 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 2.707 | -9,53 | 170 | -20,66 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 20.652 | -1,88 | 1.294 | -13,91 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 336.826 | 3,41 | 21.112 | -9,28 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 145 | 0,00 | 9 | -10,00 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 9.323 | 2,11 | 584 | -10,43 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65.260 | 5.342,87 | 4.091 | 4.711,76 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 27.969 | 3,96 | 1.753 | -8,79 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 72.347 | 2,99 | 4.535 | -9,66 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 177.366 | 145,40 | 11.117 | 115,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 726.052 | -13,98 | 45.522 | -24,54 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 16.408 | 171,52 | 1.028 | 138,52 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.595 | 163 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 728 | 46 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 70.413 | 5,12 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 67.667 | 5,77 | 4.241 | -7,20 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7.883 | -30,73 | 494 | -39,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 14.056 | 881 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.900 | -2,55 | 256 | -12,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.677.864 | 1,35 | 355.889 | -11,09 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 51.076 | -40,96 | 3.201 | -48,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 72.685 | -15,34 | 4.556 | -25,74 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.973 | 17,93 | 302 | 0,33 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 53.201 | 49,64 | 3.335 | 31,26 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.919 | 434 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 3.758 | 0,00 | 236 | -12,31 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.728 | 16,61 | 234 | 2,19 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 585 | 0,00 | 37 | -12,20 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.962 | -0,68 | 248 | -12,98 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 46.513 | 0,54 | 3.001 | 1,52 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 32.804 | 0,13 | 2.057 | -12,17 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 26.904 | -3,26 | 1.686 | -15,15 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.221 | 0,00 | 265 | -12,29 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 163.495 | 0,62 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 54.946 | 10,76 | 3.926 | 4,11 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 12.017 | 0,44 | 753 | -11,83 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 66.365 | -6,23 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 18.033 | 255,96 | 1.130 | 213,02 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.744 | 799 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 84.400 | 102,88 | 5.290 | 77,99 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.775 | -31,33 | 674 | -33,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.000 | 205,56 | 689 | 168,09 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 11.721 | 4,92 | 735 | -8,02 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 32.939 | -5,22 | 2.334 | -6,00 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 3.651 | 0,08 | 229 | -12,31 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.859 | 3,67 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.919 | -1,93 | 434 | -14,09 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.103 | 93,17 | 69 | 72,50 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 283.088 | -11,83 | 17.744 | -22,65 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 21.639 | -5,58 | 1.356 | -17,17 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 4.353 | 9,02 | 273 | -4,56 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 390 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11.199 | 0,05 | 702 | -12,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.041 | 4,07 | 2.023 | -8,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.239 | 0,00 | 78 | -12,50 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.186 | 0,00 | 513 | -12,16 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 7.532 | 4,79 | 472 | -7,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 97.806 | -3,59 | 6.130 | -14,52 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19 | 1 | ||||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 10.722 | 720 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 453.724 | 0,95 | 28.439 | -11,44 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 220 | 0,00 | 14 | -13,33 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 241.711 | 8,50 | 17.231 | 8,26 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 23.825 | 14,92 | 1.493 | 0,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 137 | 0,00 | 9 | -11,11 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 7.356 | 3,52 | 461 | -9,07 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 34.314 | 147,52 | 2.151 | 117,17 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 14.975 | -16,87 | 939 | -27,12 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.016 | 0,00 | 189 | -12,09 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.207 | 6,19 | 452 | -6,82 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.400 | 0,00 | 150 | -12,28 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 34.164 | -3,51 | 2.141 | -15,34 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 124.670 | 4,16 | 7.822 | -8,62 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 90 | 0,00 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 14.115 | -26,85 | 885 | -35,85 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 494 | 0,00 | 31 | -14,29 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 385 | 0,00 | 24 | -11,11 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 117.991 | 28,92 | 7.396 | 13,09 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.902 | -21,74 | 182 | -31,44 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 185.266 | -3,01 | 11.612 | -14,92 | ||||
| 2026-02-06 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 18.500 | 60,87 | 1.160 | 41,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.800 | 268,75 | 740 | 224,12 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 30.757 | 1.928 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.164 | -75,44 | 261 | -78,45 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 11.932 | 89,58 | 748 | 66,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 200 | 0,00 | 13 | -14,29 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1.857 | -19,65 | 116 | -29,70 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 9.353 | 0,07 | 586 | -12,14 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.020 | 0,00 | 127 | -12,50 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.208 | 0,43 | 452 | -11,91 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 43 | 3 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 12.735 | 8,72 | 798 | -4,55 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 60 | 4 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 175.500 | 11.000 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 122.508 | -6,20 | 7.679 | -17,72 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 60.227 | 1,49 | 4.536 | 7,01 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.512 | 4,86 | 283 | -8,14 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.710 | 0,00 | 107 | -12,30 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10.490 | 0,00 | 658 | -12,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3.775 | 0,00 | 237 | -12,27 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.236 | -0,61 | 266 | -9,86 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.040 | 253 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 34 | 2 | ||||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 47.900 | -35,63 | 3.002 | -43,53 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.011 | 6,15 | 816 | -6,86 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 3.236 | -3,20 | 203 | -15,13 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.300 | 0,00 | 81 | -11,96 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 6.744 | -0,07 | 423 | -12,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.110.490 | -8,00 | 132.286 | -19,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 100.698 | 6,33 | 6.311 | -6,70 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 13.220 | 0,00 | 945 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 177.059 | -2,17 | 11.098 | -14,18 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 453 | 34 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.000 | 0,04 | 313 | -12,32 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 11.772 | 16,20 | 738 | 1,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 90.829 | -39,51 | 5.693 | -46,94 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.154 | 11,39 | 574 | -2,39 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.361 | 1,69 | 399 | -10,76 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.350 | -1,63 | 461 | -13,70 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.815 | 1,06 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 11.193 | -2,57 | 702 | -14,30 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 4.158 | 0,00 | 261 | -12,46 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 722.140 | 1,59 | 45.267 | -10,88 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 773.002 | -2,02 | 48 | -14,29 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 70.960 | -3,10 | 4.497 | -13,12 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.579 | 663 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.205 | 0 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.990 | -6,97 | 125 | -18,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 88 | 6 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 88.200 | 194,98 | 5.528 | 158,80 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40.695 | -42,93 | 2.551 | -49,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 93.600 | 42,90 | 5.867 | 25,37 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 59.596 | 39,64 | 3.735 | 22,50 | ||||
| 2026-05-13 | 13F | Anson Capital, Inc. | 25.162 | 22,71 | 1.577 | 7,65 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 9.565 | 8,30 | 1 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.294 | 583 | ||||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 19.315 | 7,59 | 1.211 | -5,62 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 189 | 26,85 | 12 | 10,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 18.192 | 102,09 | 1.140 | 77,29 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 87.774 | -16,87 | 5.502 | -27,08 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27 | -66,25 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 210 | 13 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 26.937 | -6,34 | 1.688 | -20,08 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.050 | 2,87 | 317 | -9,71 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 17.289 | -49,28 | 1.084 | -55,52 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.948 | 0,21 | 122 | -11,59 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 925 | 0,00 | 58 | -13,64 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 18.584 | 1.165 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.498 | 0,19 | 407 | -12,10 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 5.640 | -8,66 | 354 | -19,95 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 218.213 | -1,82 | 13.678 | -13,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 100 | 0,00 | 6 | -14,29 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 11.536 | 0,89 | 723 | -11,40 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 13.438.915 | -0,87 | 842.351 | -13,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 135.776 | 2,10 | 8.510 | -10,43 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 11.431 | 2,60 | 717 | -10,05 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.987 | -3,12 | 2.428 | -8,93 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 94.855 | 2,82 | 5.946 | -9,80 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.297 | 6,62 | 1.335 | -6,52 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 43.795 | 0,14 | 2.745 | -12,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 31.602 | 16,83 | 1.981 | 2,48 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.586 | -7,67 | 225 | -19,13 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 473.348 | 10,92 | 29.669 | -2,70 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 91.656 | 2,18 | 5.745 | -10,36 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 36.577 | 1,11 | 2.293 | -11,30 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 390 | 0,00 | 24 | -11,11 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 78.018 | -22,31 | 4.921 | -31,39 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.807 | -1,09 | 239 | -13,45 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 406 | -57,35 | 25 | -63,24 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 64.368 | -0,52 | 4.035 | -12,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.831 | 144,61 | 303 | 114,18 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.870 | 0,00 | 183 | -11,65 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 53.790 | -4,44 | 3.372 | -16,17 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 6.576 | 476 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 52.630 | 3,55 | 3.299 | -9,17 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.261 | -76,88 | 204 | -79,74 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 98.748 | 6 | ||||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 3.281 | 0,03 | 206 | -12,39 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5.780 | 33,80 | 364 | 18,18 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 56.526 | 22,57 | 3.543 | 7,53 | ||||
| 2026-05-12 | 13F | Creative Planning | 104.180 | -0,86 | 6.530 | -13,03 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 10.001 | 1,84 | 632 | -9,99 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.499 | -0,76 | 407 | -12,85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 477.063 | -34,73 | 29.902 | 57.403,85 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 211.602 | 6,32 | 13.263 | -6,73 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 10.425 | 7,70 | 653 | -5,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 129.774 | 40,35 | 8.134 | 23,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 67.400 | 4.225 | |||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.775 | -0,58 | 237 | -12,92 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.753 | 0,00 | 361 | -12,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.318 | 208 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 163 | -99,82 | 10 | -99,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 120.800 | 744,76 | 7.572 | 641,53 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 12.336 | 9,13 | 773 | -4,21 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.320 | 0,00 | 208 | -12,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.324 | 6,40 | 208 | -6,73 | ||||
| 2026-05-01 | 13F | Avion Wealth | 85 | 0 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 46.480 | -0,76 | 2.913 | -12,94 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 37.334 | 0,85 | 2.340 | -11,53 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 54.268 | 3,62 | 3.402 | -9,09 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | SFI Advisors, LLC | 53.320 | -36,39 | 3.342 | -44,20 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 60.646 | 3,75 | 3.801 | -8,98 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.205 | -0,41 | 76 | -12,79 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 8.006 | 0,58 | 502 | -11,80 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.173 | 64,66 | 199 | 44,53 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.234 | 0,05 | 265 | -12,25 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 56.635 | 6,61 | 3.550 | -6,48 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.383 | 30,43 | 149 | 14,62 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 30.119 | -2,75 | 1.888 | -14,69 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 28.312 | -10,15 | 1.775 | -21,19 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2.853 | 0,04 | 179 | -12,32 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.050 | -66,45 | 66 | -70,85 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 721 | 45 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 277 | 43,52 | 17 | 30,77 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.304 | -78,90 | 709 | -81,50 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 207.037 | 13,13 | 12.977 | -0,75 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3.536 | 22,82 | 222 | 7,80 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 11.971 | 6,93 | 750 | -6,13 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 3.552 | 33,99 | 223 | 17,46 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.626 | 0,58 | 729 | -11,76 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 4.505 | 0,00 | 282 | -12,15 |
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