Grundlæggende statistik
| Institutionelle ejere | 1582 total, 1533 long only, 4 short only, 45 long/short - change of 4,62% MRQ |
| Del pris | 62,92 |
| Gennemsnitlig porteføljeallokering | 0.4320 % - change of -11,03% MRQ |
| Institutionelle aktier (lange) | 308.981.444 (ex 13D/G) - change of -15,89MM shares -4,89% MRQ |
| Institutionel værdi (lang) | $ 16.443.717 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares, Inc. - iShares MSCI Emerging Markets ETF (GB:0JFH) har 1582 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 308,981,444 aktier. Største aktionærer omfatter Morgan Stanley, Bank Of America Corp /de/, Susquehanna International Group, Llp, UBS Group AG, Susquehanna International Group, Llp, LMR Partners LLP, UBS Group AG, Millennium Management Llc, BlackRock, Inc., and Allianz Asset Management GmbH .
iShares, Inc. - iShares MSCI Emerging Markets ETF (LSE:0JFH) 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 April 29, 2026 is 62,92 / share. Previously, on May 2, 2025, the share price was 45,02 / share. This represents an increase of 39,74% 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
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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 | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 61.566 | -5,70 | 3.368 | -3,38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.453 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.467.799 | 7,04 | 682.113 | 9,66 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.652 | 0,00 | 151 | 3,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 608 | 35 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 94.156 | -1,69 | 5.151 | 0,72 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 0 | ||||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 5.666 | -5,33 | 322 | -1,83 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 6.367.800 | 62,17 | 12.195 | -7,26 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 36.892 | 2.018 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.905 | 249 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 13.893 | 0,00 | 789 | 3,68 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 39.700 | 2.172 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 4.479 | 0,00 | 254 | 3,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.018 | 187,46 | 548 | 194,62 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 35.501 | -7,27 | 1.942 | -4,99 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 5.274 | 0,00 | 300 | 3,82 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.024.087 | -6,03 | 58.158 | -2,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 32.690 | -5,11 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 152.162 | 28,31 | 8.641 | 33,18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 513.878 | -6,60 | 28.114 | -4,31 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 120 | 0,00 | 7 | 16,67 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 16.201 | 211,02 | 920 | 223,94 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.468.461 | -3,70 | 83.394 | -0,04 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 102.218 | 2,76 | 5.592 | 5,29 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 35.720 | 1.954 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.615 | -80,62 | 0 | |||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 13.910 | -7,41 | 790 | -3,90 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 576 | 0,00 | 33 | 3,23 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 25.869 | 0,96 | 1.469 | 4,85 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 250 | 14 | ||||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 18.853 | 0,00 | 1.071 | 3,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.100 | 18,63 | 1.428 | 21,55 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 285.278 | -2,29 | 15.608 | -0,67 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.133 | -22,05 | 178 | -19,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 876.977 | 33,40 | 47.992 | 39,85 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 363.092 | 9.367,85 | 22.762 | 10.246,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 657.800 | -6,03 | 30 | -18,92 | |||
| 2026-04-22 | 13F | Truefg, Llc | 5.093 | -1,11 | 289 | 2,85 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.452.745 | 0,91 | 79.480 | 3,38 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.000 | 55 | ||||||
| 2026-02-11 | 13F | Napier Financial, LLC | 231.646 | 12.673 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 52.222 | 0,31 | 3.148 | 10,50 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 13.708 | 0,00 | 750 | 2,32 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 277 | 2,59 | 15 | 7,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 235 | 0,00 | 13 | 8,33 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 6.952 | -2,80 | 395 | 0,77 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.820 | 0,00 | 160 | 3,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.020 | 0,00 | 58 | 3,64 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 23.553 | -1,77 | 1.338 | 1,98 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 119 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 15.885 | -0,74 | 869 | 1,76 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 19.589 | 1.072 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 6.465 | 354 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.204 | -6,77 | 125 | -3,10 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9.831 | 0,00 | 558 | 3,91 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 119 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.083 | 15,00 | 573 | 19,42 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 168 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.188.800 | 63,49 | 174.459 | 67,50 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 317 | -3,06 | 18 | 5,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.357 | -17,16 | 74 | -14,94 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 97.545 | -35,50 | 5.337 | -33,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.970.000 | -54,58 | 162.489 | -53,46 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.450 | 0,00 | 139 | 3,73 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 205.338 | 11.234 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 401 | -98,63 | 22 | -98,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.001 | -4,71 | 284 | -1,05 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 143.520 | 31,68 | 8.151 | 36,68 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.618 | 0,00 | 198 | 2,07 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 4.186 | 0,00 | 238 | 3,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.875 | 9,40 | 321 | 12,24 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 23.481 | 0,00 | 1.285 | 2,47 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.421.722 | -1,68 | 241.912 | 0,73 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.840 | 0,00 | 101 | 2,04 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 12.160 | 665 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 5.100 | 0,00 | 279 | 2,57 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 792 | -50,00 | 0 | |||||
| 2026-01-15 | 13F | Rebalance, Llc | 8.505 | 0,00 | 465 | 2,42 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.427 | 3,95 | 308 | 8,07 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 98.155 | 3,24 | 5.370 | 5,77 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 30.546 | 93,15 | 1.735 | 100,46 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 405.428 | 1,62 | 22.181 | 4,11 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 25.086 | -0,96 | 1.372 | 1,48 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.000 | 219 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 138.281 | -4,25 | 7.565 | 8,60 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 8.093 | 0,00 | 460 | 3,85 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 242.309 | 118,17 | 13.257 | 123,54 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 110 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 10.866 | -1,67 | 594 | 0,68 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 6.935 | 0,00 | 394 | 3,69 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 20.553 | -65,16 | 1.206 | -62,89 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 37.675 | 2,58 | 2.061 | 5,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cliffwater LLC | 40.400 | 0,00 | 2.210 | 2,46 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 662.883 | -20,45 | 36.266 | -18,50 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.745 | 0,00 | 440 | 3,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.439.300 | -36,19 | 188.164 | -34,62 | |||
| 2026-04-13 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 50.559 | -5,73 | 2.871 | -2,15 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.235.500 | -64,36 | 122.304 | -63,49 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 90.519 | 1,40 | 4.834 | 12,26 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.150 | 282 | ||||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 7.922 | 0,00 | 469 | 9,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.875 | -9,68 | 106 | -6,19 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.611 | 352,53 | 92 | 378,95 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 33.998 | -13,23 | 1.860 | -11,09 | ||||
| 2026-02-10 | 13F | Caz Investments Lp | 161 | -99,34 | 9 | -99,38 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 5.638 | 1,24 | 308 | 3,70 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.048 | 6,11 | 221 | 8,87 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 60.720 | 8,97 | 3.242 | 20,66 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.000 | 0,00 | 568 | 3,66 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 11.000 | 0,00 | 625 | 3,83 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 118.280 | 32,20 | 6.471 | 35,46 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 28.492 | 1.559 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 11.390 | 0,00 | 623 | 2,47 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 75.846 | 0,18 | 4.307 | 3,98 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.077 | -45,13 | 168 | -43,81 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 52.719 | 137,44 | 2.884 | 135,81 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 11.128 | 1,70 | 609 | 4,11 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.050 | 32,26 | 112 | 34,94 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 212.323 | 212,44 | 11.616 | 220,18 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 9.405 | -1,28 | 534 | 2,50 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.357 | 1,42 | 74 | 4,23 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 26.000 | 0,00 | 1.422 | 2,45 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.012 | -27,96 | 341 | -25,22 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 29.734 | 153,51 | 1.689 | 163,34 | ||||
| 2026-02-17 | 13F | Common Fund For Nonprofit Organizations | 315.051 | 4.086,72 | 17.236 | 4.198,25 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 12.250 | 0,00 | 670 | 2,45 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 127.964 | -88,49 | 7.001 | -88,21 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.557.568 | -0,58 | 88.454 | 3,20 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.248 | -7,72 | 412 | -4,20 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 158.258 | -14,32 | 8.987 | -11,06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 202.152 | 4,37 | 11.060 | 6,92 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 6.308 | 0,19 | 345 | 2,68 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 17.814 | 975 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 216 | 12 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 10.958 | -6,23 | 622 | -2,66 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 60.422 | -4,75 | 3.431 | -1,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 180.383 | 2,55 | 9.869 | 5,06 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 409.862 | 22.424 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6.328 | -1,53 | 359 | 2,28 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 113.067 | 6.419 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.025 | 0,00 | 220 | 2,80 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 79.543 | 0,27 | 4.248 | 11,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 18.986 | 0,00 | 1.039 | 2,47 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 187.165 | -18,45 | 10.240 | -16,46 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 207.209 | 42,05 | 11.336 | 45,54 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 76.325 | -2,07 | 4.176 | 0,34 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.379 | -65,69 | 419 | -52,17 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.690 | 0,00 | 323 | 3,86 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.825 | 0,00 | 209 | 2,45 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 125.550 | 0,00 | 7.130 | 3,80 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 270 | 15 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 7.900 | 4,84 | 449 | 8,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 27.226 | 8,45 | 1.490 | 11,12 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 9.334 | -6,89 | 530 | -3,28 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 254.150 | 0,00 | 13.905 | 2,45 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 50.157 | 1,42 | 2.848 | 7,03 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 200.000 | 10.674 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 36.569 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 264.200 | -40,63 | 14.454 | -39,17 | |||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 15.977 | 874 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 30.408.706 | 7,68 | 1.663.660 | 10,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 205.200 | -50,92 | 11.226 | -49,72 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 47.113 | -63,96 | 2.578 | -63,07 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 81.461 | 1,44 | 4.457 | 3,92 | ||||
| 2026-02-12 | 13F | Barings Llc | 197.788 | -62,73 | 10.821 | -61,82 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 69.500 | 10,34 | 3.947 | 14,54 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 4.039 | 221 | ||||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 4.458.700 | 25,83 | 243.935 | 28,92 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 37.471 | 8,07 | 2.050 | 10,75 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 22.109 | -1,43 | 1.210 | 1,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 16 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 371.956 | -23,29 | 21 | -19,23 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 38.268 | -68,24 | 2.173 | -67,04 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 22.761 | 24,66 | 1.245 | 27,69 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 37.693 | 0,00 | 2.141 | 3,78 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 27.156 | 1,19 | 1.486 | 3,63 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 6.153 | -14,28 | 349 | -10,97 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.642 | 207 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.225 | -88,04 | 637 | -87,60 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 19.379 | -1,95 | 1.101 | 1,76 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 7.296 | -14,33 | 414 | -10,97 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 219.606 | 122,00 | 12.046 | 145,42 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 15.629 | 113,02 | 842 | 109,98 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 4.043 | 0,00 | 230 | 3,62 | ||||
| 2026-04-14 | 13F | Legacy Trust | 49.643 | 13,02 | 2.819 | 17,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 3.175.000 | -12,05 | 173.704 | -9,89 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 12.497 | 684 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26.177 | -3,73 | 1.487 | -0,07 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 7.373.300 | 58,17 | 3.738 | 282,99 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.208 | -2,62 | 466 | 1,08 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 9.735 | -1,02 | 553 | 2,60 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 35.700 | 1.953 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 7.536.700 | 25,15 | 412.333 | 28,22 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 17 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 30.274 | -2,50 | 1.719 | 1,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 38.234 | 6,65 | 2.171 | 10,71 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 347.003 | -2,28 | 18.985 | 0,12 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 93.838 | 1.481,36 | 5.329 | 1.544,75 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 806.524 | 0,94 | 45.802 | 4,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.056 | 0,00 | 401 | 3,63 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 12.623 | 7,59 | 691 | 10,22 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 33.173 | -20,43 | 1.884 | -17,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10.571 | 0,00 | 600 | 3,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 93.202 | 2,66 | 5.293 | 6,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 410.512 | -44,57 | 22.459 | -43,21 | ||||
| 2026-01-29 | 13F | Matisse Capital | 22.990 | 0,00 | 1.258 | 2,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 908.975 | 2,93 | 49.730 | 5,46 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.819 | 82,19 | 274 | 89,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15.978.100 | -8,22 | 874.162 | -5,96 | |||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 88.104 | 0,00 | 5.003 | 3,80 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.377 | 307 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 100.208 | 56,62 | 5.482 | 60,48 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.925.223 | -0,17 | 105.329 | 2,27 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 34.485 | 0,00 | 1.958 | 3,82 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.600 | -21,20 | 802 | -8,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 60.947 | 0,47 | 3.334 | 2,93 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.800 | 20,83 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 902.500 | -52,50 | 49 | -51,49 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.363 | 0,00 | 75 | 2,78 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 277 | 0,00 | 16 | 0,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 14.072 | 0,00 | 799 | 3,90 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 8.062 | -2,96 | 441 | -0,45 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 123.829 | 0,00 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 66.818 | -7,99 | 3.656 | -5,73 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 50.000 | -50,00 | 2.736 | -48,78 | |||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35.883 | 0,06 | 1.963 | 2,51 | ||||
| 2026-02-17 | 13F | Css Llc/il | 510 | 0,00 | 28 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 768 | 44 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 47.275 | -4,37 | 2.685 | -0,74 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10.190 | -0,08 | 557 | 2,39 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 13.560 | 81,21 | 770 | 88,26 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.897.650 | -1,57 | 103.820 | 0,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 50.185 | 10,48 | 2.746 | 13,20 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 39.564 | -1,12 | 2.247 | 2,60 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 126.211 | 2,05 | 6.905 | 4,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.861 | 539 | ||||||
| 2026-02-17 | 13F | Creative Planning | 687.387 | -2,02 | 37.607 | 0,39 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.915 | -4,08 | 1.144 | -1,72 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.663 | 200 | ||||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 38.943 | -3,11 | 2.212 | 0,59 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.991 | 0,00 | 340 | 3,98 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 30.205 | -8,97 | 1.653 | -6,72 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 21.912 | -3,66 | 1.199 | -1,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.830 | -0,71 | 388 | 2,93 | ||||
| 2026-04-29 | 13F | Efficient Advisors, LLC | 24.664 | -9,93 | 1.401 | -6,54 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.500 | 0,00 | 85 | 3,66 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 341 | -6,58 | 19 | 0,00 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 6.238 | 0,00 | 354 | 3,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.445 | 6,01 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 303.202 | 67,76 | 16.588 | 71,88 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 134.767 | -4,17 | 7.373 | -1,81 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 7.839 | 0,00 | 490 | 14,25 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.742 | 1.210,96 | 314 | 1.265,22 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 31.645 | 118,09 | 1.732 | 123,64 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 39.689 | 34,22 | 2.254 | 39,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.830 | 0,00 | 210 | 2,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 42.750 | 4,77 | 2.339 | 7,35 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 45.277 | 2.477 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 51.787 | 27,83 | 2.765 | 41,50 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 5.738 | -5,93 | 314 | -3,69 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 9.631 | 0,00 | 547 | 3,80 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 84.426 | 4.508 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 18.178 | 4,74 | 1.032 | 8,75 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 5.601 | 306 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.613 | 0,00 | 252 | 2,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.145.801 | 2,39 | 62.687 | 4,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 133.493 | 22,31 | 8 | 40,00 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 42.300 | 10,99 | 2.402 | 15,20 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 141.770 | 2,31 | 7.756 | 4,82 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 13.417 | 0,00 | 734 | 2,51 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 3.085 | -3,71 | 169 | -1,75 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 77 | 670,00 | 4 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 148 | 1,37 | 8 | 14,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.901 | -47,18 | 159 | -46,08 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 8.144 | -1,43 | 446 | 0,91 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 35.129 | 1.429,34 | 1.922 | 2.058,43 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 7.853 | 1,34 | 446 | 5,20 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.193 | 0,00 | 394 | 2,34 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 72.798 | 4,44 | 4.134 | 8,42 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 10.803 | -81,18 | 614 | -80,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 32.500 | -0,81 | 1.846 | 2,96 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 81.554 | 4.462 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 14.240 | -1,25 | 809 | 2,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 851.673 | 6,91 | 46.573 | 9,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33.951 | 20,62 | 1.909 | 27,01 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 180 | 0,00 | 10 | 11,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Call | 17.400 | -36,03 | 983 | -33,94 | |||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 4.867 | 0,00 | 276 | 3,76 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 272.554 | 556,25 | 15.478 | 581,25 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.849 | 23,97 | 594 | 26,98 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 12.270 | 0,00 | 697 | 3,73 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.375 | 0,00 | 135 | 3,88 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 7.051 | 45,35 | 289 | 11,20 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 22.276 | -0,42 | 1.265 | 3,43 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.501.582 | -19,67 | 82.152 | -17,70 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 8.669 | 0,00 | 492 | 3,80 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6.310 | 16,55 | 358 | 20,95 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 6.582 | 0,00 | 374 | 3,61 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.034 | 144,10 | 494 | 150,76 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.002 | 26,45 | 1.423 | 29,51 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 54.700 | -20,04 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.273 | 13,27 | 440 | 28,65 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 57.651 | -1,82 | 3.154 | 0,61 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 4.810 | 0,00 | 273 | 3,80 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 7.347 | 61,19 | 417 | 67,47 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.098 | -20,47 | 388 | -18,49 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 12.905 | 733 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 175.009 | 9.939 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 179 | 0,00 | 10 | 11,11 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 6.131 | 14,58 | 335 | 17,54 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 134.752 | 19,03 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 113.970 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 703 | 81,19 | 38 | 90,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 60.902 | -19,66 | 3.252 | -11,05 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 6.555 | 29,80 | 372 | 34,78 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 231 | 0,00 | 13 | 8,33 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 3.375 | 0,00 | 192 | 3,80 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 74.026 | 52,58 | 4.204 | 58,36 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | Call | 186.000 | 0,00 | 10.176 | 2,46 | |||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 382 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.008.831 | 7,63 | 109.903 | 10,28 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 99.113 | 1.463,30 | 5.629 | 1.526,59 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.325 | 33,18 | 416 | 38,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 131.101 | 6,25 | 7.173 | 8,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | Put | 476.000 | 0,00 | 26.042 | 2,45 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.120 | 3,08 | 291 | 7,01 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 270.185 | 2,98 | 14.782 | 5,50 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5.719 | -1,31 | 325 | 2,21 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.183 | 0,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.942 | 0,00 | 451 | 3,92 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.596 | 204 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 377.444 | 0,00 | 20.156 | 10,70 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.560 | 14,33 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.158 | -17,43 | 350 | -14,46 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 16.071 | 0,00 | 936 | 6,48 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.069 | 19,16 | 515 | 23,80 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3.950 | -0,25 | 224 | 3,70 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 68.788 | 0,88 | 3.763 | 3,35 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.505 | -3,03 | 629 | -0,63 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.050 | -9,84 | 514 | -6,56 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.779 | 5,36 | 442 | 9,43 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 229 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 17.068 | -1,07 | 969 | 2,76 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.446 | -12,22 | 309 | -8,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.947 | -12,46 | 380 | -10,17 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 47.971 | 2,82 | 2.724 | 6,74 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 39.421 | -2,26 | 2.239 | 1,45 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.038 | -1,27 | 1.643 | 1,17 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 102 | -22,14 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 9.253 | -8,67 | 525 | -5,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 145.712 | 104,32 | 8.275 | 112,10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.110 | 115 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 66.692 | 3.649 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 33.148 | -5,89 | 1.814 | -3,56 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 1.300.000 | 71.123 | |||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 3.887 | -14,80 | 213 | -12,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.815 | -0,73 | 865 | 1,76 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 32.422 | 0,00 | 1.841 | 3,84 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 15.198 | 121,93 | 831 | 127,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 21.483 | 38,14 | 1.220 | 43,53 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 83.720 | -3,01 | 4.580 | -0,63 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.633 | 320 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 41.454 | -2,99 | 2.268 | -0,61 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 26.947 | 0,00 | 1.530 | 3,80 | ||||
| 2026-02-04 | 13F | Nwam Llc | 19.447 | -10,09 | 1.082 | -7,13 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 4.745 | -1,47 | 276 | 7,39 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 627.928 | -0,79 | 35.660 | 2,98 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 454.600 | -39,13 | 24.871 | -37,63 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 31.087 | 0,00 | 1.701 | 2,41 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 100 | 0,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 12.050 | 0,00 | 684 | 3,79 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.248.348 | -1,78 | 177.717 | 0,63 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 937 | 0,00 | 57 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 21.905 | 3,24 | 940 | 4,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 25.260 | 4,68 | 1.382 | 7,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 618.966 | 17,97 | 33.864 | 120.839,29 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 188.229 | 42,94 | 10.051 | 58,23 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 452 | 25 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 7.405 | -50,75 | 405 | -49,50 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 227.550 | 3,78 | 12.923 | 7,73 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 745 | 0,00 | 42 | 5,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 23.664 | -84,32 | 1.344 | -83,74 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.357 | 77 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 243.141 | 69,71 | 13.808 | 76,15 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 47.147 | 5,12 | 2.677 | 9,13 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 59.962 | -94,98 | 3.405 | -94,79 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 150.000 | -77,27 | 8.206 | -76,72 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 8.584 | -0,57 | 488 | 3,18 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 4.048 | 0,00 | 230 | 3,62 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 4.695 | 0,00 | 267 | 3,91 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8.962 | 6,70 | 509 | 10,68 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 51.539 | -89,81 | 2.752 | -88,72 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 34.874 | 1,06 | 1.908 | 3,53 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 13.393 | -18,47 | 761 | -15,37 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 20.110 | 0,00 | 1.148 | 1,59 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.753 | 260 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.080 | 10,20 | 59 | 13,46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 259.349 | 1,22 | 14.728 | 5,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 621 | 491,43 | 35 | 600,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27.034 | 0,00 | 1.535 | 3,79 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 546.611 | -0,40 | 31.042 | 3,38 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6.233 | 0,00 | 341 | 2,71 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 4.228 | -5,52 | 231 | -2,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.492 | -0,83 | 823 | 3,00 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 678.757 | 1.205,30 | 38.650 | -64,48 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 134.070 | -2,28 | 7.614 | 1,43 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 40.233 | 98,34 | 2.285 | 105,95 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 3.705 | -5,73 | 203 | -3,35 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 228.441 | -4,38 | 12.399 | -2,81 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.180 | 0,29 | 976 | 4,06 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 672 | 0,90 | 37 | 2,86 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.590 | 1,32 | 470 | 3,76 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2.200 | 0,00 | 125 | 3,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.809.300 | 56,34 | 427.247 | 60,17 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.800 | 0,00 | 263 | 2,34 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.354.900 | -38,46 | 183.547 | -36,95 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 10.391.000 | -11,81 | 568.492 | -9,65 | |||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 20.229 | 0,00 | 1.149 | 3,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 640.100 | -62,96 | 35.020 | -62,05 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 24.074 | 10,49 | 1.367 | 14,68 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 909.500 | -53,52 | 49.759 | -52,38 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.689 | 0,00 | 147 | 2,80 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 4.967 | 0,00 | 272 | 2,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 611.266 | -90,73 | 33.791 | -90,63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.602.800 | -17,57 | 90.905 | -14,54 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 5.260.000 | -25,28 | 298.715 | -22,44 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 65.057 | -46,39 | 3.559 | -45,08 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 22.639 | -12,35 | 1.239 | -10,22 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 105 | -49,52 | 6 | -54,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 614.394 | 8,65 | 33.613 | 11,32 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 36.205 | -1,38 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 45.000 | 2.556 | ||||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 21.126 | 1,71 | 1.156 | 4,15 | ||||
| 2026-02-10 | 13F | State of Wyoming | 49.110 | 2.687 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 42.535 | -6,18 | 2.327 | -3,84 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 130.397 | -8,44 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 938 | 12,74 | 53 | 17,78 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 12.291 | 208,43 | 698 | 220,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.403 | 1,98 | 988 | 5,89 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 191.114 | 24,56 | 10.456 | 27,61 | ||||
| 2026-04-20 | 13F | RiverTree Advisors, LLC | 22.994 | 58,12 | 1.306 | 64,15 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 22.379 | -3,00 | 1.259 | 19,47 | ||||
| 2026-04-24 | 13F | Bayban | 20.682 | 0,00 | 1.175 | 3,80 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 163.185 | -6,02 | 8.928 | -3,72 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 18.056 | -3,23 | 988 | -0,90 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 24.613 | -0,30 | 1.347 | 2,12 | ||||
| 2026-02-13 | 13F | Allianz Se | 397.182 | 3,64 | 21.730 | 6,19 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 22.345 | 44,80 | 1.269 | 50,24 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 38.759 | -0,31 | 2.120 | 2,12 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 368.941 | 121,72 | 20.952 | 130,17 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.076.383 | 400,45 | 58.889 | 412,74 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 141.906 | -1,50 | 8.065 | 3,23 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 10.000 | 589,66 | 547 | 610,39 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.810 | -0,62 | 444 | 3,26 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.053 | 0,00 | 58 | 1,79 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 970.899 | -0,44 | 55.137 | 3,34 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 92.364 | 0,01 | 5.083 | 3,06 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.021 | 25,58 | 1.259 | 28,73 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 170.443 | 4.266,97 | 9.325 | 4.382,69 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 78.033 | -24,16 | 4.269 | -22,30 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 17.870 | 112,61 | 1.015 | 120,92 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.897 | 0,19 | 432 | 2,86 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.259 | 0,00 | 69 | 1,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.284 | -3,66 | 470 | 0,00 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 4.085 | 6,44 | 223 | 9,31 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 175 | 0,00 | 10 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 315 | 0,00 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 77.766 | -60,32 | 4.416 | -58,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.203 | 1.981 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 37.588 | -0,40 | 2.056 | 2,03 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 138 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.966 | 0,00 | 326 | 2,52 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2.256 | 0,00 | 128 | 4,07 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 146.068 | 7.800 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 7.248 | -51,69 | 397 | -50,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 60.000 | -74,51 | 3.283 | -73,89 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 254.800 | -61,48 | 13.940 | -60,53 | |||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.569.608 | 45,94 | 304.713 | 49,53 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.300 | 0,00 | 283 | 10,98 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1.841 | 0,00 | 105 | 4,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.101 | 0,00 | 224 | 2,75 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.081.200 | -36,02 | 113.862 | -34,45 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 590 | 0,00 | 32 | 3,23 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20.218 | 0,27 | 1.106 | 3,08 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 5.865 | 0,00 | 321 | 2,24 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5.317 | -5,68 | 302 | -2,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 417.520 | -14,55 | 21.334 | -23,83 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 83.350 | 4.560 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 39.200 | -80,79 | 2.145 | -80,33 | |||
| 2026-01-30 | 13F | Wealth Forward, LLC | 7.214 | 0,00 | 395 | 2,34 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 74.165 | 1,27 | 4.058 | 3,76 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 94.349 | 1,65 | 5.162 | 4,14 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 225 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 128.770 | 8,28 | 7.045 | 10,94 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.527 | 0,00 | 242 | 10,55 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 215.870 | 10,56 | 12.259 | 14,76 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 24.922 | 56,06 | 1.415 | 62,08 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 85.129 | -2,32 | 4.657 | 0,09 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.014 | -79,49 | 739 | -78,72 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 19.038 | -4,53 | 1.042 | -2,16 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 129.601 | 1.495,87 | 7.111 | 1.542,03 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 540 | 0,00 | 30 | 3,57 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 53.532 | 3,90 | 3.040 | 7,88 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 100 | -35,48 | 5 | -37,50 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.718 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.862 | 23,31 | 430 | 26,47 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 147.400 | -28,13 | 7.871 | -20,45 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 230.222 | -8,23 | 12.635 | -5,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 353.900 | -23,70 | 18.898 | -15,53 | |||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 10.021 | -3,57 | 548 | -1,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 84.670 | 5 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 49.472 | -0,03 | 2.810 | 3,77 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 21.197 | 0,00 | 1.204 | 3,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 118.816 | 3,45 | 6.500 | 5,98 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 458.016 | 4,93 | 25.058 | 7,51 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 18.783 | 1.028 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.528.628 | 0,00 | 138.341 | 2,45 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 32.924 | -8,28 | 1.995 | 0,05 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 225.197 | -2,14 | 12.789 | 1,57 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 4.051 | 0,00 | 222 | 2,31 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 245 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 125.037 | 9,38 | 7.141 | 9,04 | ||||
| 2026-04-29 | 13F | Burney Co/ | 10.292 | -7,16 | 584 | -3,63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.689 | 11,93 | 96 | 15,85 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 224 | 0,00 | 14 | 7,69 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.712 | -14,70 | 94 | -13,08 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 47.190 | 8,62 | 2.582 | 11,30 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.152 | 8,89 | 236 | 12,44 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 29.742 | -2,54 | 1.627 | -0,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.926 | 0,00 | 337 | 3,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 125 | -7,41 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.000.000 | 0,00 | 1.094.200 | 2,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.157.900 | -36,08 | 501.029 | -34,51 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 357.130 | -77,45 | 19.539 | -76,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.824.000 | 48,03 | 865.731 | 51,66 | |||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 98.248 | -1,02 | 5.375 | 1,42 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.108 | 389 | ||||||
| 2026-04-20 | 13F | City State Bank | 2.290 | 2,69 | 130 | 6,56 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 6.202 | 0,00 | 339 | 2,42 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 131 | 22,43 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 330.897 | 1.018,69 | 18.103 | 1.046,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 56.098 | 15,44 | 3.186 | 19,83 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 7.445 | -8,18 | 407 | -5,79 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.609 | 0,00 | 262 | 3,57 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 23.308 | 0,13 | 1.400 | 11,73 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 42.061 | 185,53 | 2.389 | 196,65 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 67.918 | -63,62 | 3.857 | -62,24 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.071 | -50,00 | 59 | -49,12 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 25.463 | -1,48 | 1.360 | 9,07 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 5.300 | -4,61 | 301 | -0,99 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 263.107 | -5,09 | 14.395 | -2,76 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.462 | -1,55 | 78 | 9,86 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 163.427 | 58,76 | 9.281 | 64,82 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 4.117 | 0,00 | 234 | 3,56 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 53.807 | 22,53 | 3.056 | 27,19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.310 | 0,00 | 358 | 3,77 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 17.916 | 25,83 | 980 | 28,95 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.772 | 1,81 | 271 | 5,86 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 304.501 | 9,55 | 17.293 | 13,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.622 | 25,17 | 774 | 29,92 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 3.777 | 0,00 | 214 | 3,88 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 50.229 | 4,92 | 2.748 | 7,51 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 27.200 | 0,00 | 1.488 | -18,95 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 13.126 | -69,31 | 718 | -68,55 | ||||
| 2025-12-02 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.406 | 0,00 | 77 | 1,33 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.222 | 0,00 | 286 | 2,52 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 29.319 | 0,00 | 1.665 | 3,80 | ||||
| 2026-04-30 | 13F | Conning Inc. | 58.260 | -12,76 | 3.309 | -9,44 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 399.185 | 10.298,15 | 21.839 | 10.553,17 | ||||
| 2026-02-17 | 13F | Nepc Llc | 69.338 | 0,70 | 3.793 | 3,18 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 4.255 | 242 | ||||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 23.877 | -1,06 | 1.307 | 1,40 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 16.636 | -1,19 | 1 | |||||
| 2026-04-23 | 13F | American National Bank | 2.280 | -23,08 | 129 | -20,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.230.700 | -54,17 | 286.172 | -53,05 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.101 | 24,79 | 1.766 | 29,57 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.230 | 40,42 | 450 | 43,77 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 42.446 | 186,66 | 2.322 | 193,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 17.637.200 | -36,50 | 964.931 | -34,94 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 10.873 | 106,24 | 617 | 114,24 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15.495 | -5,15 | 848 | -2,87 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.888 | 377 | ||||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 67.966 | 10,42 | 3.718 | 13,15 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 16.988 | 15,44 | 965 | 19,75 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.640 | 0,00 | 150 | 3,47 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.624 | 636 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.129 | 31,22 | 405 | 36,03 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 3.761 | 214 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.530 | 200 | ||||||
| 2025-11-14 | 13F | KM Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25.110 | -16,30 | 1.374 | -14,29 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 10.823 | -0,07 | 619 | 4,56 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 6.231 | -3,60 | 341 | -1,45 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 400 | 0,00 | 23 | 4,76 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 859.021 | 4,34 | 46.898 | 6,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 138 | 8 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 26.083 | -0,37 | 1.427 | 2,07 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.101 | 102,61 | 744 | 110,48 | ||||
| 2026-01-27 | 13F | Phil A. Younker & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 11.483 | 628 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 16.379 | 0,00 | 896 | 2,52 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 16.644 | 42,01 | 945 | 47,43 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 23.800 | 0,00 | 1.302 | 2,52 | ||||
| 2026-02-11 | 13F | CNB Bank | 432 | 0,00 | 24 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 115.621 | 0,06 | 6.566 | 3,88 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 94.911 | 33,71 | 5.390 | 38,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 148.114 | 3,21 | 8.459 | 2,91 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.427 | -38,09 | 81 | -35,71 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 14.549 | 796 | ||||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 10.726 | 16,64 | 587 | 19,35 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 17.064 | 0,00 | 969 | 3,86 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 15.199 | 0,95 | 832 | 3,49 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 30.675 | -0,81 | 1.678 | 1,64 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 50.068 | -15,46 | 2.843 | -12,25 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 7.180 | 49,74 | 393 | 53,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 397.363 | 0,00 | 21.740 | 2,45 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.000 | -36,62 | 328 | -35,05 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 120.971 | 15,80 | 6.618 | 18,64 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 484 | 27 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 13.286 | 11,80 | 727 | 14,51 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 75.770 | -0,48 | 4.046 | 10,19 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 970 | 83,02 | 55 | 96,43 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 122.506 | -5,09 | 6.957 | -1,47 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 486.458 | 9,20 | 26.614 | 9,20 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 39.800 | -3,16 | 2.177 | -0,77 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 567 | 31 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 884 | 0,00 | 49 | -10,91 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 318.166 | -6,77 | 18.069 | -3,22 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.681 | -0,08 | 209 | 3,98 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 89 | 5 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.851 | 6,94 | 219 | 11,22 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 115.628 | -1,32 | 6.326 | 1,10 | ||||
| 2026-01-27 | 13F | International City Management Association Retirement Corp | 99.782 | 0,00 | 5.459 | 2,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FF Advisors,LLC | 46.286 | 5,06 | 2.886 | 19,71 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 325 | -94,53 | 6 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 287.480 | 23,65 | 16.326 | 28,35 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 32.859 | -22,65 | 1.866 | -18,37 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.213 | 239 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 8.784.800 | -58,12 | 480.616 | -57,09 | |||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 5.227 | 0,00 | 297 | 3,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 143.326 | 99,18 | 7.841 | 104,09 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 30.305 | -1,94 | 1.721 | 1,83 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 118.482 | -5,59 | 6.482 | -3,27 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9.886 | -19,42 | 561 | -16,39 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 81.568 | 0,85 | 4.463 | 3,33 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.072 | 0,00 | 231 | 0,87 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 829.517 | 67,05 | 47.108 | 73,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 84.729 | 4,35 | 4.636 | 6,90 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 397.673 | 0,28 | 22.584 | 4,10 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 31.294 | -0,44 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 13.447 | 4,05 | 764 | 7,92 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.596 | 278 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 10.418 | 0,00 | 592 | 3,87 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 652 | 0,93 | 36 | 2,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 13.911.748 | 13,28 | 761.112 | 16,06 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 80.249 | 3,96 | 4.390 | 6,50 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.727 | 0,26 | 532 | 10,14 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.018 | 0,00 | 548 | 2,62 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.151 | 0,00 | 236 | 3,52 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 15.674 | 0,00 | 890 | 3,85 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.447.782 | 103,27 | 82.220 | 111,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11.056 | -55,09 | 628 | -53,42 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 30.986 | 14,23 | 1.695 | 17,06 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 7.377 | 405 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 42.382 | -6,20 | 2.407 | -2,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.259 | -23,58 | 2.059 | -24,27 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 466.312 | 1,71 | 24.901 | 12,59 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.131.302 | 0,00 | 518.567 | 3,80 | ||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 5.450 | 298 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 13.966 | -26,15 | 746 | -18,31 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 84.478 | 218,10 | 4.798 | 230,37 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 180.985 | -4,19 | 10.278 | -0,54 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 498 | 11,66 | 28 | 16,67 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 78.125 | -6,67 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 20.056 | 0,17 | 1.165 | 7,18 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 9.093 | -5,68 | 497 | -3,31 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 94.971 | -2,41 | 5.393 | 1,30 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 38.858 | 6,10 | 2.126 | 8,70 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 5.500 | 0,00 | 312 | 4,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 173.629 | -28,91 | 9.860 | -26,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 54.675 | 0,00 | 2.991 | 2,47 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 41.919 | 2.381 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 8.622 | 6,01 | 490 | 10,14 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 137.744 | 1,44 | 7.536 | 3,92 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.050 | 0,00 | 116 | 3,57 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 6.286 | 0,77 | 344 | 3,00 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 8.905 | 9,79 | 487 | 12,47 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 67.683 | -11,08 | 3.844 | -7,71 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 82 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 7.275 | 0,00 | 413 | 3,77 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 223 | 12 | ||||||
| 2026-04-29 | 13F | First Interstate Bank | 58.618 | 41,02 | 3.329 | 46,35 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 326 | 0,00 | 19 | 5,88 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.962 | 0,76 | 217 | 3,35 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 22.423 | -43,84 | 1.273 | -41,71 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 44.746 | 9,12 | 2.448 | 11,83 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 11.828 | -5,75 | 647 | -3,43 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 113.898 | 5,18 | 6.231 | 7,77 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 25.290 | -0,82 | 1.436 | 2,94 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 714.098 | 98,17 | 39.068 | 103,04 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 8.605 | 0,17 | 489 | 4,05 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 42.165 | 1,77 | 2.395 | 5,65 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | Call | 34.000 | 1.816 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.430 | 0,62 | 138 | 4,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 156.317 | 20,36 | 8.315 | 33,13 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 209.326 | 9,77 | 11.888 | 13,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.035.000 | 160,18 | 55.052 | 187,77 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.986 | 11,62 | 624 | 15,80 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 57.023 | 0,00 | 3.033 | 0,00 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 34.039 | 0,00 | 1.862 | 2,48 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.082 | 0,00 | 289 | 3,60 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 122.729 | 2,21 | 6.970 | 6,09 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 230.154 | 301,87 | 13.070 | 317,17 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 31.697 | 35,91 | 1.800 | 41,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 681.000 | 67,61 | 36.222 | 85,39 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 267.742 | 12,75 | 14.648 | 15,51 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 550 | 0,00 | 31 | 3,33 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 85.462 | -10,49 | 4.676 | -8,30 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | Put | 29.100 | 0,69 | 1.592 | 3,18 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 9.794 | 556 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 12.208 | 138,02 | 668 | 144,32 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.684 | 45,89 | 323 | 51,17 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 5.000 | 274 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 17.381 | -1,91 | 951 | 0,42 | ||||
| 2026-04-28 | 13F/A | First Citizens Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Prairieview Wealth Partners, Llc | 7.628 | -1,33 | 417 | 1,21 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.531 | 3,75 | 303 | 6,34 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 6.641 | 363 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 10.817 | -48,60 | 592 | -47,37 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 255.047 | 7,04 | 14.484 | 11,12 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.517 | -7,57 | 575 | -5,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 131.434 | 23,35 | 7.464 | 28,05 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 742 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 21.468 | -0,38 | 1.219 | 3,48 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 167.604 | -9,34 | 9.170 | -7,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 374.102 | 14,67 | 20.467 | 17,48 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 56.733 | -8,82 | 3.104 | -6,59 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.136 | 0,00 | 61 | 11,11 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8.701 | 344,38 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 29.106 | 0,00 | 1.653 | 3,77 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 13.080 | 8,28 | 743 | 12,42 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.960 | 0,00 | 271 | 2,65 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.522 | 0,00 | 247 | 2,49 | ||||
| 2026-04-23 | 13F | Ironwood Wealth Management, LLC. | 73 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 14.557 | 796 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 18.300 | 0,00 | 1.039 | 3,80 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.743 | 0,00 | 0 | |||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 4.960 | 0,00 | 282 | 3,69 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 13.033 | -7,04 | 740 | -3,52 | ||||
| 2026-04-21 | 13F | Maseco Llp | 602 | -54,53 | 34 | -52,78 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 73.283 | 27,27 | 4.162 | 32,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 33.393 | -2,39 | 1.827 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 31.955 | 1,89 | 1.815 | 5,77 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 103.870 | -2,30 | 5.899 | 1,41 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 59.785 | -0,21 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 132.314 | -0,88 | 7.239 | 1,54 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 15.545 | 1,63 | 850 | 4,17 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 283.266 | 21,21 | 15.546 | 24,57 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 785 | 0,00 | 45 | 4,76 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 12.386 | 0,00 | 703 | 3,84 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 173.176 | 8,75 | 9.835 | 12,88 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 105.027 | 40,37 | 5.750 | 40,07 | ||||
| 2026-02-13 | 13F | Croban | 9.914 | -74,14 | 542 | -73,52 | ||||
| 2026-03-10 | 13F/A | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 32.496 | 1.845 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.926 | 66,47 | 488 | 70,63 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 23.134 | 0,43 | 1.314 | 4,21 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 12.000 | 0,00 | 681 | 3,81 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 186 | 47,62 | 11 | 66,67 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 810 | 0,00 | 44 | 2,33 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 43.657 | -2,75 | 2.479 | 0,94 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 147.997 | 8.097 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.505 | 83,33 | 1.108 | 90,21 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3.274 | -9,08 | 179 | -6,77 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 39.344 | -2,18 | 2.234 | 1,55 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 153.848 | -2,12 | 8.737 | 1,60 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 4.529 | 6,77 | 248 | 9,29 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 128.804 | 111,65 | 7.047 | 116,87 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.663 | 71,32 | 435 | 78,28 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 8.934 | -4,11 | 507 | -0,39 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 1.500 | 82 | ||||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 88.654 | 6,80 | 4.850 | 9,43 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 96.108 | -6,98 | 5.258 | -4,69 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 53.989 | -3,74 | 2.954 | -1,37 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 5.000 | 284 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 65.944 | 27,94 | 3.745 | 32,81 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 51.523 | 34,44 | 2.926 | 39,60 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 36.628 | 329,30 | 2.080 | 346,35 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.050 | -3,80 | 243 | 7,52 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 24.533 | -8,87 | 1.393 | -5,37 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 4.368 | 239 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.499 | -2,68 | 255 | 1,19 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.922 | 0,00 | 336 | 4,02 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 22.916 | 7,92 | 1.301 | 12,06 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 10.400 | 0,00 | 591 | 3,87 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.270 | -6,20 | 124 | -3,88 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 20.563 | 1.126 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 9.545 | 522 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 12.100 | 60 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 945.700 | 27 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.170 | 12,98 | 666 | 15,65 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 83.613 | 4.465 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 176.230 | 20,33 | 9.642 | 23,29 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 448 | 25 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.944 | 0,00 | 325 | 2,52 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 6.306.800 | -71,80 | 345.045 | -71,11 | |||
| 2026-01-28 | 13F | Dentgroup LLC | 4.817 | 0,00 | 264 | 2,33 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 14.607 | 799 | ||||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 61.649 | -2,80 | 3.374 | -0,35 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 112.975 | 6.181 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 15.418 | 0,00 | 844 | 2,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.664 | -4,68 | 208 | -0,95 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.200 | -81,58 | 230 | -81,18 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 81.369 | -6,02 | 4.621 | -2,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.607.209 | -67,11 | 87.930 | -66,30 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 95.803 | 5.441 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 4.431.300 | -42,07 | 242.436 | -40,65 | |||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 79.069 | 0,00 | 4.326 | 2,44 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 35.775 | 0,00 | 2.032 | 3,78 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3.277 | 0,00 | 186 | 3,91 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 43.511 | 2.380 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 20.771 | 29,83 | 1.136 | 33,02 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 539 | 0,00 | 31 | 3,45 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.980 | 226 | ||||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 164.040 | 8,65 | 8.975 | 11,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.400.000 | -47,44 | 295.434 | -46,15 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 153.031 | 22,99 | 8.373 | 26,01 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.000 | 0,00 | 55 | 1,89 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 3.753 | 213 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 253.617 | -32,27 | 13.875 | -30,61 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 52.725 | -3,92 | 2.994 | -0,27 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 14.017 | 6,87 | 767 | 9,43 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 9.329 | 85,65 | 565 | 110,04 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 47 | 3 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 4.100 | 0,00 | 224 | 2,75 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 11.817 | 646 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 10.830 | 615 | ||||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 8.504 | -2,35 | 483 | 1,26 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 12.475 | 0,00 | 708 | 3,81 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 5.353 | 16.628,12 | 224 | 22.200,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.489 | 27,01 | 847 | 30,11 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.656 | 0,00 | 208 | 4,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 379.465 | 20.761 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 45.756 | -0,11 | 2.503 | 2,33 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Savior LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.909 | 0,00 | 706 | 0,00 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 11.316 | -9,72 | 619 | -7,47 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 8.898 | -19,71 | 505 | -16,67 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 13.065 | 0,00 | 742 | 3,78 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 510.422 | -2,85 | 28.987 | 0,84 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 54.795 | 3,06 | 2.998 | 5,57 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 426.436 | 13,94 | 23.330 | 16,73 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.291 | 0,00 | 357 | 3,78 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 18.522 | 0,16 | 1.013 | 2,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.721 | 381 | ||||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 6.527 | 14,97 | 371 | 19,35 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.451 | -1,55 | 572 | 0,88 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 520 | 0,00 | 28 | 3,70 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.887 | 334 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 37.354 | -1,95 | 2.044 | 0,44 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 56.175 | -2,24 | 3.190 | 1,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 809.004 | 0,04 | 44.261 | 2,49 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.128 | 50,40 | 62 | 52,50 | ||||
| 2026-02-03 | 13F | Bokf, Na | 111.561 | 0,72 | 6.104 | 3,20 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.661 | 27,57 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 35.592 | -18,71 | 2.021 | -15,62 | ||||
| 2026-04-28 | 13F | MIO Partners, Inc. | Call | 3.800 | -99,00 | 21.580 | 3,80 | |||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 25.338 | 1.386 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.951 | 4,28 | 1.303 | 8,22 | ||||
| 2026-04-28 | 13F | MIO Partners, Inc. | Put | 8.668 | -99,42 | 49.226 | -40,14 | |||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.612 | 205 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1.479 | 32,41 | 79 | 47,17 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.545 | -7,80 | 201 | -4,29 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 30.297 | 0,00 | 1.658 | 2,47 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 335.288 | -1,28 | 18.344 | 1,15 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 31.098.222 | -8,19 | 1.701.384 | -5,94 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 5.440 | 0,00 | 309 | 3,70 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 13.830 | -9,66 | 757 | -7,47 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 54.784 | -1,15 | 3.111 | 2,61 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 30.303 | -4,98 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 13.471 | 0,00 | 765 | 3,80 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 93.227 | 1.321,14 | 5.100 | 1.357,14 | ||||
| 2026-02-11 | 13F | Prudential Plc | 329.750 | 4,67 | 18.041 | 7,23 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 24.770 | 0,00 | 1.355 | 2,50 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8.686 | 0,74 | 493 | 4,67 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 816 | 4.464 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.924 | 17,69 | 434 | 20,61 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 196.314 | 255,48 | 10.740 | 264,19 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.894 | -22,19 | 1 | |||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6.766 | 3,14 | 384 | 7,26 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 44.091 | 2.412 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 770.835 | 158,05 | 42.172 | 164,38 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 612 | 0,00 | 33 | 3,13 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 3.853 | 0,00 | 219 | 3,81 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 673 | 0,00 | 37 | 2,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.999.808 | -11,51 | 109.410 | -9,34 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 407 | 556,45 | 23 | 666,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 14.720 | 805 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 31.682 | 2,87 | 1.799 | 6,77 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 18.374 | -0,71 | 1.005 | 1,72 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.226 | 67 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.087.714 | -2,13 | 61.771 | 1,60 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6.157 | 1,05 | 337 | 3,38 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 789 | 0,00 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 154 | 1,99 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 9.752 | 1,24 | 534 | 3,70 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.420 | 7,14 | 308 | 11,23 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 400 | -90,91 | 22 | -91,03 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 39.965 | -36,22 | 2.224 | -36,25 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 736 | 0 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 111.189 | 105,18 | 6.314 | 113,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | -59,91 | 5 | -58,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 47.793 | 21,71 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 460 | 0,00 | 26 | 4,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.576 | -3,66 | 524 | -1,32 | ||||
| 2026-04-22 | 13F | Motco | 334 | 0,00 | 19 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 525.398 | 28.745 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | Call | 500 | 28 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.067 | 0,00 | 58 | 3,57 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 6.340 | -31,23 | 360 | -28,57 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 46.000 | 2.705 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 8.775 | 480 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.710 | 6,14 | 495 | 10,27 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 20.072 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 122.065 | 188,99 | 6.932 | 200,09 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 10.828 | 0,00 | 592 | 2,42 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 4.700 | 0,00 | 257 | 2,80 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 4.877 | 0,00 | 288 | 10,77 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 380.164 | 0,63 | 20.799 | 3,09 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.418 | 0,00 | 81 | 3,90 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 90.937 | -0,74 | 4.975 | 1,70 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 98.519 | 1,16 | 5.390 | 3,63 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 119.712 | -4,19 | 6.798 | -0,56 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 50.000 | 8,40 | 2.840 | 12,52 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 209.711 | -4,63 | 11.473 | -2,29 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.174 | 0,14 | 119 | 2,61 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 182 | 68,52 | 10 | 100,00 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 4.920 | 0,00 | 297 | 10,41 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 14.737 | -1,44 | 837 | 2,20 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.563 | 0,00 | 316 | 3,62 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.528 | 200 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 597.847 | 11,64 | 32.708 | 14,38 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 35.649 | -3,09 | 1.950 | -0,71 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.772 | 7,32 | 441 | 11,36 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.000.000 | 53.100 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.000.000 | 53.100 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 19.341.600 | -19,02 | 1.058.179 | -17,04 | |||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.106 | 371 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 189.494 | -48,08 | 10.379 | -46,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 21.592.600 | -53,08 | 1.181.331 | -51,93 | |||
| 2026-01-29 | 13F | UBS Group AG | 14.417.981 | 35,51 | 788.808 | 38,83 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 145.031 | -2,33 | 7.935 | 0,06 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 439 | 275,21 | 23 | 360,00 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 6.102 | -4,28 | 347 | -0,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 107.806 | -35,19 | 5.898 | 73.625,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 24.859 | 1,05 | 1.360 | 3,58 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 11.664 | -0,96 | 662 | 2,80 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.167 | 249,17 | 173 | 260,42 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 300 | 16 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 10.000 | 568 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 34.062 | -13,59 | 1.864 | -11,50 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.409 | -8,81 | 364 | -5,47 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3.260 | 0,00 | 185 | 3,93 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 340 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 27.166 | 99,41 | 1.486 | 104,40 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 6.991 | 5,27 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.408 | 6,58 | 250 | 10,62 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 66.684 | -1,77 | 3.648 | 0,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 12.606 | 3,77 | 690 | 6,33 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 20.147 | -3,60 | 1.102 | -1,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 478.868 | 4,68 | 26.199 | 31,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 5.017 | 0,00 | 285 | 3,65 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 67.084 | 0,12 | 3.670 | 2,60 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 18.970 | 1.038 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 917.444 | 76,35 | 50.208 | 80,73 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 38.148 | 2.166 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 36.257 | 1,19 | 2.059 | 5,05 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 812 | 6,98 | 46 | 12,20 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 9.903 | -0,89 | 630 | 15,38 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 9.653 | -1,64 | 570 | 5,17 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 85 | 5 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 165 | -55,28 | 9 | -52,63 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.595 | 219 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 300 | 200,00 | 16 | 220,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 205.702 | -0,38 | 11.682 | 3,41 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 417 | 23 | ||||||
| 2026-04-13 | 13F | Trust Co | 13.172 | 13,41 | 748 | 17,80 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 213 | 0,00 | 12 | 9,09 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 37.236 | 0,00 | 2.115 | 3,78 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 22.233 | 0,30 | 1.216 | 2,79 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 37.000 | 2.024 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 10.557 | 0,00 | 578 | 2,49 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 24.543 | 38,81 | 1.343 | 42,16 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 100.000 | 0,00 | 5.340 | 0,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 47.365 | 0,00 | 2.680 | -1,22 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 25.000 | 1.368 | |||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 16.155 | -89,85 | 884 | -89,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 29.107 | 3,37 | 1.653 | 7,27 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 13.876 | 0,00 | 788 | 3,82 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.836 | 0,00 | 319 | 2,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 47.065 | 2,63 | 2.673 | 6,54 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 12.968 | 0,00 | 709 | 2,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 21.407 | -2,91 | 1.171 | -0,51 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 186.606 | 0,42 | 10.209 | 2,88 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7.358 | -80,56 | 418 | -79,86 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 7.615 | 432 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 5.340 | 0,00 | 303 | 3,77 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 25.911 | -6,68 | 1.471 | -3,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 48.209 | 20,80 | 2.637 | 23,80 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.518 | 0,00 | 86 | 3,61 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 14.465 | -31,13 | 791 | -29,44 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 73.305 | 23,78 | 4.163 | 28,50 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 8.883 | 5,74 | 504 | 9,80 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 564 | 0,00 | 32 | 6,67 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 109.530 | 10,81 | 5.992 | 13,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 230.897 | 92,40 | 12.632 | 97,13 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 636 | 35 | ||||||
| 2026-04-09 | 13F | New York University | 55.741 | 0,00 | 3.166 | 3,80 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.765 | 0,00 | 384 | 3,78 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 186 | 0,00 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 97.086 | -20,53 | 5.514 | -17,51 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 469 | 27 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 530.922 | 120,77 | 29.047 | 126,18 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 221.925 | 6,23 | 12.142 | 8,84 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 270 | 0,00 | 15 | 7,14 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 98 | 22,50 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 17.009 | 5,59 | 931 | 8,14 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 4.017 | 0,00 | 238 | 10,75 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 21.665 | -5,91 | 1.230 | -2,30 | ||||
| 2026-02-04 | 13F | Urban Financial Advisory Corp | 111.704 | 4,41 | 6.111 | 6,99 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 45.090 | 4,85 | 2.467 | 7,40 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 8.995 | -78,41 | 492 | -77,88 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 9.780 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.000 | 0,00 | 328 | 2,50 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 16.970 | 33,31 | 928 | 36,67 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.581 | 46,70 | 360 | 50,63 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 6.835 | -30,85 | 365 | -23,53 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 11.019 | -5,93 | 603 | -3,68 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10.489 | 18,60 | 574 | 21,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.559.000 | -24,73 | 632.393 | -22,88 | |||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.750 | -4,04 | 270 | -0,37 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.483.466 | -36,18 | 81.161 | -34,62 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 11.243 | -3,32 | 615 | -0,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.227.402 | 23,75 | 231.281 | 26,79 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 6.895 | 2,99 | 392 | 6,83 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.709 | 438 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 97.985 | 1,84 | 5.361 | 4,34 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 22.483 | -7,50 | 1.277 | -3,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 778.300 | -44,03 | 42.581 | -42,65 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 24.583 | -3,22 | 1.396 | 0,50 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 8.600 | 0,00 | 488 | 3,83 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 7.996 | 1,41 | 437 | 3,80 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.992.329 | 39,64 | 218.421 | 43,06 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 16.381 | 0,02 | 896 | 2,52 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 70 | 4 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.371 | 646 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 13.191 | -97,76 | 749 | -97,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 494.175 | -4,20 | 27.036 | -1,85 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12.300 | 0,00 | 673 | 2,44 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.138.300 | -38,80 | 62.276 | -37,30 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 3.000.000 | 164.130 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.171 | 0,00 | 237 | 3,51 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.751 | 45,92 | 96 | 48,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.233.200 | -32,62 | 450.438 | -30,97 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 40.878 | 4,82 | 2.236 | 7,40 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 209.477 | -8,60 | 12 | -8,33 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 125 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 39.711 | -3,83 | 2.173 | -1,50 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 842 | 7,12 | 46 | 12,20 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 158.574 | 14,90 | 8.676 | 17,72 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 21.885 | -5,37 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 16.258 | 27,39 | 923 | 32,23 | ||||
| 2026-05-01 | 13F | American Trust | 7.738 | 4,23 | 439 | 8,13 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 43.326 | -4,50 | 2.460 | -0,89 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 58.509 | 39,00 | 3.323 | 44,31 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.993 | -79,77 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 186.365 | 34,23 | 10.196 | 37,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.506 | -0,89 | 1.960 | 2,89 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 74.291 | 4.064 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.300 | 0 | ||||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 79.320 | 1,05 | 4.340 | 3,53 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 28.453 | 30,20 | 1.557 | 33,45 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.400 | 0,00 | 420 | 3,96 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 20.697 | 0,01 | 1.132 | 2,44 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.439 | -40,88 | 593 | -38,72 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 549.473 | 0,65 | 30.062 | 3,12 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 500 | 0,00 | 28 | 3,70 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 8.022 | 27,31 | 439 | 30,36 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 49.549 | -0,00 | 2.814 | 3,80 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 305 | 0,00 | 17 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 4.518 | 0,00 | 257 | 3,64 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 12.683 | 0,00 | 720 | 3,90 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 4.415 | 0,00 | 242 | 2,55 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 3.278 | 205 | ||||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 103.598 | 5.883 | ||||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 23.800 | 3 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 108.969 | -0,60 | 5.962 | 12,73 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 5.075 | 0,46 | 278 | 2,97 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.072 | 0,00 | 118 | 3,54 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.224 | -11,69 | 240 | -8,43 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 7.104 | 403 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 111.785 | -12,39 | 6.116 | -12,53 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6.756 | 384 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 6.326 | 2,96 | 346 | 5,49 | ||||
| 2026-02-09 | 13F | First National Trust Co | 86.385 | -5,45 | 4.726 | -3,12 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 42.698 | -41,57 | 2.425 | -39,35 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 169.947 | 17,31 | 9.298 | 20,18 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.716 | 203 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 44.723 | 0,00 | 2.447 | 2,43 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 229 | 13 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.291 | 0,00 | 357 | 3,78 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.533 | 201 | ||||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 3.885 | 0,00 | 221 | 3,77 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 23.441 | 14,89 | 1.282 | 17,72 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 128 | 7 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 13.438 | 41,56 | 735 | 45,26 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 189.906 | 21,51 | 10.785 | 26,13 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 1.000.000 | 54.710 | |||||
| 2026-01-27 | 13F | PFG Advisors | 24.638 | 72,74 | 1.348 | 77,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.518 | 302 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 37.195 | 2.112 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.310 | 245 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.050 | 0,00 | 276 | 2,60 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.075 | 0,00 | 175 | 3,57 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.240.374 | 67.861 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 39.400 | -63,31 | 2.156 | -62,42 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 6.898 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 98.500 | -4,37 | 5.389 | -2,04 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 21.550 | -0,06 | 1.224 | 3,73 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.910 | 0,00 | 108 | 3,85 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 39.076 | -7,21 | 2.138 | -4,94 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 37.387 | 289,77 | 2.123 | 305,15 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 9.246 | 3,57 | 525 | 7,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.401.849 | 6,13 | 186.115 | 8,73 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 99.653 | -10,35 | 5.452 | -8,14 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 13.727 | -10,64 | 751 | -8,41 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 9.301 | 106,23 | 509 | 111,67 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.573 | -0,01 | 657 | 3,79 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.438 | -99,57 | 462 | -99,56 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 61.811 | 3,93 | 3.651 | 10,27 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 20.105 | -15,46 | 1.100 | -13,40 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.082.600 | 168,05 | 168.649 | 174,63 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 983.000 | 180,86 | 53.780 | 187,74 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 6.886 | 3,02 | 377 | 5,62 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | Put | 200.000 | 9 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 662.118 | -55,14 | 36.224 | -54,04 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 210.809 | -0,22 | 12 | -90,18 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.012 | 0,05 | 219 | 2,34 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18.259 | 0,00 | 999 | 2,36 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 14.602 | 799 | ||||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 57.109 | -2,02 | 3.243 | 1,73 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 18.565 | -69,47 | 1.054 | -70,04 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 7.228 | 0,06 | 410 | 3,80 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.162 | -4,86 | 392 | -2,49 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 9.063 | 7,85 | 515 | 11,98 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.249 | 16,46 | 298 | 21,14 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 392.000 | 0,00 | 21.446 | 2,46 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 14.878 | -2,42 | 845 | 1,20 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 7.314 | 0,00 | 415 | 3,75 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.022 | -62,39 | 228 | -61,03 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 66.123 | 50,99 | 3.618 | 54,70 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.398 | 0,00 | 952 | 2,37 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 765 | 0,00 | 42 | 2,50 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 7.790 | -35,22 | 442 | -32,72 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 5.471 | 1,16 | 299 | 3,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 189.672 | 6,35 | 10.855 | 11,24 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 13.577 | -2,30 | 725 | 8,21 | ||||
| 2026-04-21 | 13F | Greenfield FTC, Inc. | 787.343 | 0,00 | 44.713 | 3,80 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 232.573 | 7,04 | 12.724 | 9,67 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 16.802 | 0,00 | 897 | 10,74 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 8.421 | -9,36 | 461 | -7,26 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 759.519 | 41.553 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 125.564 | 27,00 | 7.131 | 31,84 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 340.661 | -0,39 | 18.638 | 2,05 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 29.672 | 0,42 | 1.685 | 4,27 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 183.176 | -61,46 | 10.022 | -60,52 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 218.978 | 93,53 | 11.980 | 98,28 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 169.670 | 9.636 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 7.315 | -2,41 | 400 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 551.274 | 483,21 | 30.160 | 497,58 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 31.720 | 1.735 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 38.453 | 8,91 | 2.184 | 13,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.094.700 | 6,39 | 333.441 | 9,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 186.890 | -2,22 | 10.225 | 0,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14.501.600 | -17,62 | 793.383 | -15,60 | |||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.258 | 0,16 | 355 | 4,11 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 61.931 | -4,05 | 3.388 | -1,68 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 22.875 | 5,13 | 1.251 | 7,75 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 107.992 | -38,30 | 5.908 | -36,79 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.142 | 8,45 | 576 | 12,52 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 44.237 | 0,16 | 2.512 | 3,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16.984 | -13,85 | 972 | -9,93 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.842 | 0,00 | 101 | 2,04 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.601 | 7,75 | 142 | 10,94 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 796 | 1,53 | 44 | 4,88 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200.000 | 33,33 | 11.358 | 38,41 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 822 | 273,64 | 47 | 283,33 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 8.656 | 0,00 | 474 | 2,38 | ||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 252.973 | -36,66 | 14.370 | -34,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 510.300 | 46,39 | 27.919 | 49,98 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 489.600 | 63,20 | 26.786 | 67,20 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 52.031 | 438,62 | 2.955 | 459,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.744 | 15,15 | 667 | 19,35 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 32.400 | -98,42 | 1.773 | -98,39 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.305.393 | 6,69 | 892.068 | 9,31 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 6.195 | -3,58 | 339 | -1,46 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 9.321 | 0,00 | 529 | 3,93 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.372 | -94,74 | 77 | -94,51 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22.510 | -4,72 | 1.232 | -2,38 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 279.084 | 4,53 | 15.269 | 7,09 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 429 | 0 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.922 | -38,25 | 280 | -36,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 80.126 | -24,71 | 4.384 | -14,61 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 4.372 | -1,22 | 248 | 2,48 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 20.189 | -4,29 | 1.147 | -0,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.765.607 | 35,21 | 315.436 | 38,53 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 8.191.000 | -3,62 | 448.130 | -1,26 | |||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 4.701 | 257 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 14.635.600 | -23,48 | 800.714 | -21,60 | |||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 17.289 | -3,18 | 946 | -0,84 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 16.807 | 920 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 146.094 | 25,65 | 7.993 | 28,74 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 36.952 | 0,00 | 2.099 | 3,81 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 184.815 | -10,52 | 10.496 | -7,12 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 8.705 | 2,56 | 494 | 6,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 68.666 | 7,72 | 3.900 | 11,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 37.773 | 2,72 | 2.067 | 5,25 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 7.820 | 0,00 | 444 | 3,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.303 | 244 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 6.840 | 0,00 | 374 | 2,47 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 2.085 | 0,39 | 114 | 3,64 | ||||
| 2026-02-17 | 13F | Wit, Llc | 412.144 | 0,00 | 22.548 | 2,45 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 122.356 | 13,39 | 6.694 | 16,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.980.851 | -11,82 | 381.922 | -9,65 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.984 | 0,00 | 379 | 12,80 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 49.481 | 3 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 52.000 | -4,15 | 2.845 | -1,80 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 236.643 | -0,77 | 12.947 | 1,66 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 47.490 | 8,89 | 2.598 | 11,60 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.271 | 8,04 | 234 | 10,43 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.852 | 0,05 | 219 | 3,81 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 122.500 | -77,10 | 6.702 | -76,54 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 157.726 | 2,06 | 8.629 | 4,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 33.849 | 1.852 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 222.900 | 890,67 | 12.195 | 915,32 | |||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.559 | 226 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 88.152 | 35,03 | 5.006 | 40,18 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.847 | -2,16 | 648 | 0,31 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 16.005 | -3,68 | 909 | -0,11 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 29.415 | 54,55 | 1.670 | 60,42 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 190.315 | 0,00 | 10.412 | 2,46 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 304.413 | 3,37 | 17.288 | 7,31 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 6.330 | 0,00 | 290 | 0,00 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 9.408 | 0,00 | 515 | 2,39 | ||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 65.815 | 3.601 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 16.615 | -0,12 | 909 | 2,36 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.901 | 0,00 | 542 | 0,00 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 5.092 | 0,00 | 289 | 3,96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.306 | -0,84 | 472 | 2,84 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.126 | 0,45 | 291 | 4,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 20.118.900 | -28,60 | 1.100.705 | -26,85 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 38.779 | 0,00 | 2.122 | 2,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 85.172 | -80,38 | 4.660 | -79,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 28.129.200 | -10,00 | 1.538.949 | -7,79 | |||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 71.059 | -16,57 | 3.888 | -17,49 | ||||
| 2026-02-02 | 13F | Verger Capital Management LLC | 253.418 | 5,41 | 13.865 | 8,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 25.605 | 0,46 | 1.401 | 2,87 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 27.216 | -1,08 | 1.546 | 2,66 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 96.479 | 5 | ||||||
| 2026-02-09 | 13F | St. Louis Trust Co | 19.687 | 0,00 | 1.077 | 2,47 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 15.691 | 0,03 | 858 | 2,51 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.574 | 260 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.470 | 0,00 | 190 | 2,16 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4.925 | -1,76 | 280 | 1,82 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.160 | 36,38 | 691 | 41,68 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 88.710 | 4.853 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 600 | 0,00 | 34 | 6,25 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | David J Yvars Group | 7.947 | -1,46 | 451 | 2,27 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.227 | 638 | ||||||
| 2026-02-12 | 13F | Nipun Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 5.197 | -8,71 | 295 | -5,14 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 39.780 | 0,52 | 2.176 | 2,98 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.164 | 0,00 | 748 | 3,75 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 375 | 0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.000 | 0,00 | 109 | 2,83 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.838 | 1.693,46 | 210 | -12,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 153.299 | 36,44 | 8.387 | 39,79 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 71 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 12.628 | -2,37 | 717 | 1,41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 14.163 | -0,25 | 804 | 3,61 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 558 | 31 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 15.087 | -2,37 | 825 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 139.342 | 37,03 | 7.623 | 40,41 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 32.413 | -0,68 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 76.819 | 8,57 | 4.203 | 11,22 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 7.847.100 | 7,49 | 419.035 | 18,99 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 72.639 | 0,00 | 4.125 | 3,80 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 1.548.200 | -27,72 | 82.674 | -19,98 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 122.042 | -0,52 | 6.677 | 1,91 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 22.709 | 0,00 | 1.290 | 3,78 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 20.910 | 0,00 | 1.187 | 3,85 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 127 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 208.886 | 22,14 | 11.428 | 25,14 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.252 | 123 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 20.824 | -3,36 | 1.139 | -0,96 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 66.256 | -4,28 | 3.625 | -1,95 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.246 | 232 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 8.212 | 2,33 | 466 | 6,15 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10.900 | 9,00 | 596 | 11,61 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 160 | 9 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 20.275 | -0,95 | 1.109 | 1,46 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 118.112 | -1,64 | 7.139 | 2,60 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 30.808 | 1.686 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.825 | 0,68 | 811 | 3,18 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 175.380 | 6,13 | 9.595 | 8,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.640 | -1,07 | 264 | 2,73 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 149.130 | -1,48 | 8.469 | 2,27 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 26.459 | 21,70 | 1.503 | 26,32 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 8.610 | -3,80 | 489 | -0,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.336 | 0,87 | 1.003 | 3,40 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 282.037 | -0,15 | 17.224 | 11,46 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 25.763 | 479,20 | 1.410 | 494,51 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 117.725 | -1,47 | 6.686 | 2,28 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 26.459 | 16,74 | 1.503 | 21,23 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 4.188 | 1,45 | 238 | 5,33 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 8.153 | 0,00 | 446 | 2,53 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Put | 1.769.500 | 0,00 | 94.491 | 10,70 | |||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 15.000 | 852 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 28.574 | -0,02 | 1.623 | 3,77 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 101.337 | 36,87 | 5.755 | 42,07 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 19.994 | 1.068 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 688 | 42,74 | 26 | 8,70 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 11.757 | -78,02 | 711 | -77,39 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 4.900 | 268 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 22.418 | 0,00 | 1.226 | 2,42 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 504 | 0,00 | 28 | 3,85 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 50.299 | -1,70 | 2.752 | 0,70 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.783 | -1,80 | 783 | 1,96 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 14.226 | 0,00 | 778 | 2,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.076 | -3,21 | 686 | 0,44 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.611 | 432 | ||||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 10.445 | 1,86 | 593 | 5,89 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.196 | 339 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 168.772 | -1,20 | 9.234 | 1,22 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 8.056 | 0,00 | 458 | 3,86 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 7.024 | -15,73 | 384 | -13,71 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 91.589 | 30,40 | 5.011 | 33,60 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 24.208 | -2,63 | 1.375 | 1,03 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 424 | 0,00 | 24 | 4,35 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 37.034 | -46,57 | 2.026 | -45,24 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 313.056 | 23,87 | 17.127 | 26,90 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.436 | 1,13 | 422 | 4,98 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 23.643 | -6,88 | 1.343 | -3,38 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 111.295 | 13,98 | 6.089 | 16,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285.279 | -26,79 | 16 | -23,81 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.925 | 0,00 | 223 | 3,74 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 82.050 | 5,76 | 4.489 | 8,35 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 27.912 | -11,08 | 1.594 | -7,16 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 65.192 | 21,39 | 3.702 | 26,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 21.445 | 9,72 | 1.173 | 12,46 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 13.862 | -3,14 | 758 | -0,79 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 44.003 | 303,44 | 2.407 | 313,57 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11.643 | -3,75 | 637 | -3,63 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 473 | 52,09 | 26 | 56,25 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 11.276 | -6,18 | 640 | -2,59 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.236.592 | 2,65 | 67.654 | 5,16 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 11.879 | 675 | ||||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 97.037 | -1,73 | 5.309 | 0,68 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.717 | 3,18 | 609 | 7,04 | ||||
| 2026-04-21 | 13F | Creekside Partners | 4.204 | 0,00 | 239 | 3,48 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 33.980 | 0,00 | 1.859 | 2,48 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 528 | 131,58 | 30 | 141,67 | ||||
| 2026-02-03 | 13F | Price Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 12.289 | 0,00 | 672 | 2,44 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.639 | 0,00 | 320 | 3,90 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 13.040 | -0,95 | 741 | 2,78 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 192.106 | -0,29 | 10.510 | 2,16 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6.102 | -8,25 | 347 | -4,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.034 | 0,00 | 57 | 1,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.418 | 21,07 | 364 | 25,52 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 7.342 | -0,33 | 417 | -2,35 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 90.000 | 147,12 | 4.924 | 153,24 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 7.114 | 34,43 | 404 | 39,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 291 | 0,00 | 17 | 6,67 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 7.830 | 445 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 16.723 | 65,38 | 1.163 | 110,13 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 38.226 | -33,64 | 2.171 | -31,13 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 18.306 | 5,46 | 1.002 | 8,10 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 38.347 | -1,50 | 2.178 | 2,25 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 6.287 | 3,40 | 344 | 5,86 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.361 | 40,39 | 659 | 63,52 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 247.528 | -0,08 | 13.542 | 2,37 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | Put | 3.940.000 | 215.557 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 43.894 | 0,00 | 2.401 | 2,48 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 104.719 | -10,17 | 5.729 | -7,97 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.516 | 2,91 | 378 | 10,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 402.378 | -27,97 | 22.014 | -26,21 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.674 | 403 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 22.345 | 0,68 | 1.269 | 4,45 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 430.077 | -74,40 | 23.530 | -73,77 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 8.841 | 0,00 | 502 | 3,93 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 87.756 | 4.802 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 300 | 16 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.234 | 70 | ||||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 4.767 | -2,30 | 261 | 0,00 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 90.881 | 5.161 | ||||||
| 2026-04-15 | 13F | City Holding Co | 102.449 | 3,50 | 5.818 | 7,46 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 13.485 | 8,48 | 738 | 11,16 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 750.981 | 9,80 | 41.087 | 12,50 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 104.701 | 102,45 | 5.946 | 110,14 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 840.469 | 350,24 | 46 | 400,00 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 18.558 | 3,54 | 1.015 | 6,06 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.388 | 5,25 | 0 | |||||
| 2026-02-12 | 13F | Metropolitan Life Insurance Co/ny | 202.478 | 0,00 | 11.078 | 2,45 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 629.499 | 161,90 | 35.749 | 171,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 961.697 | 2,12 | 52.614 | 4,63 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.925 | 105 | ||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 3.787 | 0,00 | 215 | 3,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 30.742 | -3,73 | 1.682 | -1,41 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 20.435 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 148.675 | 32,31 | 8.134 | 35,57 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.491 | 7,72 | 410 | 10,24 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.298 | -30,26 | 358 | -27,73 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 732 | 0,00 | 42 | 2,50 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 26.899 | 3,62 | 1.528 | 7,54 | ||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 23.088 | 54,54 | 1.263 | 52,91 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 4.404 | 241 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 979 | -28,01 | 56 | -25,68 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 13.058 | 0,00 | 714 | 2,44 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 141.711 | -0,08 | 7.753 | 2,38 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 7.656 | 78,13 | 431 | 87,77 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 36.385 | -0,21 | 2.066 | 3,61 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14.316 | 3,88 | 783 | 6,53 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 9.918 | 543 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 39.169 | -0,75 | 2.143 | -0,83 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.120 | -80,03 | 61 | -79,60 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 49.796 | 2.828 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 42.071 | 5,06 | 2.389 | 9,09 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 8.266 | -3,84 | 452 | -1,53 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 52.282 | 0,00 | 2.860 | 2,47 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 13.542 | 136,91 | 741 | 142,62 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.181 | -5,14 | 67 | -1,47 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.453 | 0,00 | 310 | 3,69 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 9.044 | -16,42 | 495 | -14,38 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 411.470 | -3,32 | 22.512 | -0,95 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 33.503 | -1,27 | 1.903 | 2,48 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 14.050 | -84,35 | 769 | -83,98 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 267.621 | -4,15 | 15.198 | -0,50 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.942 | 216 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 125.416 | 2,42 | 6.862 | 4,94 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 373.404 | 19,15 | 20.429 | 22,07 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 634.215 | -46,88 | 34.732 | -45,66 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 782.807 | -1,29 | 42.827 | 1,14 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 114.722 | 31,90 | 6.515 | 36,93 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 11.649 | 34,76 | 1 | |||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 4.489 | 0,00 | 255 | 3,67 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 25 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 95.404 | -25,22 | 5.220 | -23,40 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 4.359 | 248 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 62.955 | 7,20 | 3.444 | 9,82 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5.989 | -36,25 | 328 | -34,73 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 51.865 | 0,26 | 2.945 | 4,06 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 9.568 | -19,54 | 523 | -17,51 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 64.700 | -80,10 | 3.540 | -79,61 | |||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 41.671 | 0,46 | 2.421 | 9,26 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 27.003 | -2,35 | 1.533 | 1,39 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.200 | 0,00 | 284 | 2,53 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.178.499 | 0,44 | 64.476 | 2,90 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 255 | 14 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.613 | 205 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.241 | 0,00 | 68 | 1,52 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 111.416 | 4,80 | 6.327 | 8,79 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 22.180 | 20,31 | 1.260 | 24,90 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.005 | -31,37 | 1.915 | -29,67 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 1.000.000 | -71,43 | 54.710 | -70,73 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15.159 | 153,24 | 861 | 163,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 11.319 | 4,87 | 724 | 15,65 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 64.960 | -2,52 | 3.554 | -0,14 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 12.407 | -13,81 | 705 | -10,55 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 300 | 0,00 | 17 | 6,25 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 38.040 | -0,12 | 2.081 | 2,36 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 10.012 | 0,00 | 548 | 2,43 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 3.775 | 0,00 | 230 | 13,93 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.987 | 0,00 | 328 | 2,51 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 34.329 | 1.878 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 194.234 | -0,06 | 10.627 | 2,39 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.649 | -0,29 | 491 | 3,59 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 6.247 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.011 | 0,04 | 548 | 2,43 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 23.186 | 0,00 | 1.269 | 2,42 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 40.031 | 4,28 | 2.273 | 8,24 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 5.061 | -1,96 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.057 | -19,80 | 60 | -16,67 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 10.037 | 428,26 | 549 | 612,99 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 25.136 | -6,96 | 1.427 | -3,45 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 4.000 | 33,33 | 219 | 51,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.090 | 18,50 | 1.141 | 22,98 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 5.460 | -47,07 | 330 | -40,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.881 | 6,55 | 277 | 6,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 627 | 36 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 331 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 33.221 | -3,35 | 1.818 | -0,98 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 121.558 | 0,00 | 6.650 | 2,45 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 19.591 | 1,27 | 1.113 | 5,10 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.503 | 1.012 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 13.552 | 1,50 | 741 | 4,07 | ||||
| 2026-05-01 | 13F | Avion Wealth | 385 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 4.801 | 0,00 | 273 | 3,82 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.528 | 13,99 | 193 | 16,97 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 62.018 | 0,57 | 3.393 | 3,07 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 55.102 | 2,67 | 3.015 | 5,16 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.222 | 0,00 | 340 | 2,41 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 6.712 | -86,57 | 381 | -86,06 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 1.175 | 23,68 | 49 | 13,95 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 4.392 | 0,00 | 240 | 2,56 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 117.284 | -2,56 | 6.661 | 1,14 | ||||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 177.870 | 19,88 | 10.101 | 24,44 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.977 | 283 | ||||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 19.545 | 1.110 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 107.002 | -0,33 | 6.077 | 3,46 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 15.600 | 0,00 | 853 | 2,40 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 13.996 | -1,72 | 766 | 0,66 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 8.575 | 0,00 | 469 | 2,63 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 52.101 | 0,00 | 2.850 | 2,44 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 5.138 | 0,00 | 274 | 10,93 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2.526 | -99,17 | 143 | -67,65 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 228.616 | -4,47 | 13.560 | 6,11 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.207 | 0,00 | 285 | 2,16 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 21.176 | -9,36 | 1.203 | -5,95 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.736.822 | -0,96 | 204.442 | 1,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | Call | 127.900 | -2,89 | 6.997 | -0,50 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6.227 | 354 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 16.545 | -30,92 | 905 | -29,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 43.800 | -5,60 | 2.396 | -3,27 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 102.100 | 0,00 | 5.586 | 2,44 | |||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 6.815 | 0,00 | 373 | 2,48 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26 | -99,68 | 1 | -99,77 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 816.576 | 1,24 | 44.675 | 3,73 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 31.093 | -60,28 | 1.766 | -58,78 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 108.830 | 0,00 | 5.954 | 2,46 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.583 | 12,50 | 1 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13.398 | -44,49 | 761 | -42,42 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.022 | 228 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 52.128 | 143,24 | 2.852 | 149,21 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.803 | 0,04 | 670 | 3,88 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 7.000 | 40,00 | 398 | 45,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 38.054 | -7,42 | 2.082 | -5,15 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 73.222 | 39,88 | 4.006 | 43,29 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 330.129 | 5,52 | 18.748 | 9,53 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 12.606 | -0,15 | 716 | 3,62 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.070 | -7,60 | 61 | -4,76 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4.969 | 0,00 | 282 | 4,06 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 24.633 | 2,49 | 1.399 | 6,39 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 154.154 | -6,12 | 8.434 | -3,82 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.083 | -13,45 | 271 | -15,31 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 4.119 | 225 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 26.916 | -13,84 | 1.529 | -10,59 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 6.276 | 0,00 | 356 | 3,79 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 15.410 | -4,62 | 843 | -2,20 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 12.153 | -0,46 | 665 | 2,00 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 4.762 | 3,32 | 261 | 5,69 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.597 | -15,03 | 580 | -12,93 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 6.331 | 346 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.292 | 80,26 | 246 | 78,83 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 9.168 | 502 | ||||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 1.663.000 | 90.983 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 19.215 | -6,09 | 1.091 | -2,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 78.549 | -0,96 | 4.461 | 2,79 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 180 | 0,00 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 9.926 | 0,46 | 568 | 5,19 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.767 | 0,00 | 101 | 5,21 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 7.553 | 429 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 123.977 | -0,20 | 6.783 | 2,25 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 5.889 | -2,48 | 322 | 0,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 25.204 | 1,83 | 1.379 | 4,31 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 20.248 | 52,84 | 1.150 | 58,70 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.586 | 0,43 | 306 | 2,69 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 501.692 | 0,20 | 27.409 | 2,51 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 3.300 | 37,50 | 181 | 40,63 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.991 | 0,00 | 397 | 3,93 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.618 | 1,57 | 89 | 3,53 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 120.533 | -5,09 | 6.594 | -2,76 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 17.388 | 0,00 | 951 | 2,48 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 38.254 | 2.093 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 4.969.040 | -34,84 | 272 | -33,42 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.243 | 19,46 | 411 | 24,17 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 32.594 | -0,51 | 1.851 | 3,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.464 | 0,00 | 83 | 3,75 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 73.432 | -0,58 | 4.017 | 1,85 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 289.397 | -5,99 | 16.435 | -2,42 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 10.534 | 0,30 | 656 | 14,11 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 3.726 | -4,02 | 204 | -1,93 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 164.341 | 27,73 | 8.991 | 30,87 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 11.164 | -5,43 | 634 | -1,71 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 585 | 32 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.641 | 28,29 | 418 | 31,45 | ||||
| 2026-02-10 | 13F | Main Management LLC | 5.000 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 49.076 | 0,16 | 2.787 | 3,99 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 4.159 | 228 | ||||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 14.995 | 0,00 | 820 | 2,50 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 118.526 | -6,37 | 6.485 | -4,08 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 6.794 | 0,00 | 372 | 2,49 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 60.412 | 13,41 | 3.305 | 16,21 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20.771 | -0,19 | 1.180 | 3,60 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14.152 | 6,35 | 804 | 10,30 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24.387 | -0,09 | 1.385 | 3,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 40.529 | -16,51 | 2.294 | -16,92 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.026 | 0,00 | 229 | 3,64 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 12 | -98,23 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 321.933 | 18.283 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 14.156 | 0,00 | 883 | 7,69 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5.242 | 23,46 | 298 | 28,02 | ||||
| 2026-02-06 | 13F | Gutierrez Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 59.569 | 4,64 | 3.383 | 8,61 | ||||
| 2025-11-03 | 13F | Ashford Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.451 | 1,18 | 244 | 3,85 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.525 | -0,93 | 371 | 2,78 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 56.055 | -3,54 | 3.183 | 0,13 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 24.595 | -24,04 | 1.346 | -22,21 | ||||
| 2026-02-13 | 13F | Natixis | 16.750 | -2,18 | 916 | 0,22 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 25.462 | -17,02 | 1.446 | -13,89 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 50.465 | 107,16 | 2.761 | 112,31 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 33.239 | 9,29 | 1.819 | 11,95 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.417 | 20,94 | 1.992 | 25,52 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 59.931 | -2,51 | 3.403 | 1,19 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 9.976 | 9,25 | 546 | 11,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.789.886 | -43,70 | 97.925 | -42,32 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 35.776 | -3,06 | 1.957 | -0,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22.879 | -50,41 | 125.171 | -49,19 | |||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Covenant Partners, LLC | 571 | -0,52 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 46.837 | -66,33 | 256.245 | -65,50 | |||
| 2026-02-11 | 13F | First American Trust, Fsb | 121.102 | 6.626 | ||||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.681 | 266 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 25.546 | 0,00 | 1.451 | 3,79 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 869.733 | -7,65 | 48 | -6,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 237 | 0,00 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | Ryan Investment Management, Inc. | 104.458 | -0,81 | 5.932 | 2,97 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 256.400 | 14.028 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10.559 | 159,18 | 600 | 169,82 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 98.049 | 39,79 | 5.364 | 43,23 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 148.646 | -0,34 | 8.133 | 2,10 | ||||
| 2026-04-16 | 13F | Friday Financial | 14.729 | 0,00 | 836 | 3,85 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 42.083 | 0,00 | 2.302 | 2,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 420.739 | 25,59 | 23.019 | 28,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.011.700 | 55.350 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 457.700 | 128,85 | 25.041 | 134,46 | |||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 10.317 | -11,94 | 609 | -2,56 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 96.908 | 13,41 | 5.503 | 17,74 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 361 | 21 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.179 | 0,00 | 294 | 3,89 |
Other Listings
| US:EEM | 64,14 $ |
