Grundlæggende statistik
| Institutionelle ejere | 955 total, 938 long only, 4 short only, 13 long/short - change of 11,66% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1621 % - change of 0,11% MRQ |
| Institutionelle aktier (lange) | 40.883.979 (ex 13D/G) - change of 8,38MM shares 25,73% MRQ |
| Institutionel værdi (lang) | $ 6.641.666 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Biotechnology ETF (GB:0JGB) har 955 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,883,979 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Citigroup Inc, Morgan Stanley, Bnp Paribas Arbitrage, Sa, Two Sigma Investments, Lp, Envestnet Asset Management Inc, Goldman Sachs Group Inc, Raymond James Financial Inc, LPL Financial LLC, and UBS Group AG .
iShares Trust - iShares Biotechnology ETF (LSE:0JGB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about iShares Trust - iShares Biotechnology ETF.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1118 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.117 | -3,33 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 10.783 | -0,90 | 1.820 | 15,86 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.730 | 13,82 | 2.486 | 33,03 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 20.874 | 3.523 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.725 | 725,70 | 1.979 | 864,88 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.097 | 2.548 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.534 | 1,39 | 259 | 18,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.561 | 263 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.865 | 0,00 | 315 | 16,73 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.375 | -0,92 | 907 | 15,84 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.905 | -5,46 | 322 | -5,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.848 | -1,24 | 1.568 | 12,65 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.265 | 28,41 | 1.057 | 50,14 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 20.749 | 2,68 | 3.502 | 20,02 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 499 | 84 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 468 | 79 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.300 | 0,00 | 557 | 0,18 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.196 | -1,36 | 540 | 15,42 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.978 | 0,00 | 334 | 16,84 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 57.584 | 0,31 | 9.718 | 17,27 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.015 | 0,00 | 509 | 0,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.497 | -6,50 | 253 | 9,09 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.775 | 0,00 | 300 | 16,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.681 | -4,33 | 284 | 11,86 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.837 | -8,38 | 310 | -8,28 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.374 | 1.920 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.690 | 20,80 | 285 | 41,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 93 | 0,00 | 16 | 15,38 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 72.350 | -74,29 | 12.211 | -73,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.598 | -1,10 | 438 | 15,57 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.200 | 0,00 | 203 | 16,76 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.665 | 0,06 | 281 | 0,36 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 291 | 0,00 | 49 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 648.103 | 2,93 | 109.440 | 2,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 9.002 | -8,72 | 1.519 | 6,75 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1.025 | 0,00 | 173 | 17,01 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 35.517 | -1,30 | 5.994 | 15,38 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.107 | 3,65 | 862 | 21,10 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 760 | 0,00 | 128 | 17,43 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.023 | -9,12 | 341 | 6,23 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 13.526 | 2.283 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 23.563 | 3.977 | ||||||
| 2026-02-17 | 13F | EFG International AG | 2.566 | 433 | ||||||
| 2025-11-12 | 13F | Caz Investments Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.344 | 10,51 | 396 | 29,08 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 1.783 | 301 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.144 | 21,25 | 531 | 21,28 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 180 | 0,00 | 30 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.087 | 3,92 | 183 | 21,19 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.158 | 78,42 | 533 | 108,63 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 2.000 | -75,00 | 338 | -70,80 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.582 | 383 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 4.239 | -0,52 | 716 | -0,56 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.296 | -0,92 | 219 | -0,91 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 419 | 0,24 | 71 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.459 | 3,56 | 584 | 20,95 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.253 | 212 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 159 | 0,00 | 27 | 18,18 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.680 | 1.480,77 | 3.996 | 1.700,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.099 | 0,00 | 186 | 0,00 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.161 | -14,26 | 1.885 | -14,21 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 64.233 | -1,78 | 10.841 | 14,82 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 14.981 | -13,83 | 2.530 | -13,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 110 | 0,00 | 19 | 20,00 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 2.840 | 479 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 4.943 | -44,45 | 835 | -44,44 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 46 | 0,00 | 8 | 16,67 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.179 | 0,00 | 368 | 16,88 | ||||
| 2026-02-13 | 13F | United Bank | 1.908 | 0,00 | 322 | 17,09 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 740 | -5,13 | 125 | 9,73 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 600 | 0,00 | 101 | 17,44 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 3.522 | 594 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 324.982 | 6,04 | 54.847 | 23,96 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 17.225 | 164,67 | 2.907 | 209,58 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 245 | 0,00 | 41 | 17,14 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 79 | 13 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 57 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.417 | -10,43 | 247 | -11,15 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 12.202 | -8,95 | 2.059 | 6,46 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.473 | 0,04 | 417 | 17,13 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.810 | -0,67 | 474 | 16,18 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 1.250 | 214 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.475 | 0,09 | 586 | 16,97 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 622 | 0,00 | 90 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.462 | -6,94 | 247 | 23,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.774 | -0,67 | 299 | 16,34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 223.032 | 99,38 | 38 | 131,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 740 | 6,17 | 125 | 24,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.626 | 5,86 | 781 | 5,97 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 30 | 5 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.501 | -0,99 | 422 | 15,93 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.763 | 25,59 | 466 | 47,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 315 | 53 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.945 | 44,07 | 328 | 44,49 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 187 | 0,00 | 32 | 19,23 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 40.662 | 123,97 | 6.863 | 161,81 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.693 | -0,06 | 286 | 16,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 75.000 | 12.658 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 15.426 | -2,56 | 2.605 | -2,51 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.781 | 0,00 | 807 | 16,81 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.329 | -0,21 | 731 | 16,61 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.675 | 0,00 | 789 | 16,91 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.186 | 38,24 | 3.913 | 61,63 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 68 | 0,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.336 | -0,29 | 1.576 | 6,28 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.614 | 2,15 | 629 | 1,13 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 11.633 | 3,15 | 1.963 | 20,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 133.901 | 22.598 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.932 | 0,00 | 326 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 114 | 0,00 | 19 | 0,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.846 | 0,00 | 818 | 16,88 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.588 | 606 | ||||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 7.187 | 0,07 | 1.213 | 16,99 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.401 | -12,55 | 237 | 2,16 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 340 | 0,00 | 57 | 16,33 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.782 | -1,05 | 301 | 15,83 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.492 | 252 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 275 | 0,00 | 46 | 17,95 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.909 | 27,16 | 997 | 48,81 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.875 | 37,04 | 485 | 60,60 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 14.019 | -0,32 | 2.366 | 16,55 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 7.682 | 1.296 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.170 | 27,06 | 1.211 | 27,10 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 21.053 | -0,60 | 3.691 | 20,74 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 39 | 7 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.353 | 0,00 | 228 | 16,92 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 454 | 0,00 | 77 | 16,92 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 208 | 0 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.270 | 214 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.920 | 324 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.817 | -22,65 | 307 | -9,73 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 37 | 6 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 54.233 | 1,54 | 9.153 | 18,70 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.331 | -3,13 | 225 | -3,03 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 80.461 | 5,34 | 13.579 | 23,14 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 15.976 | -3,49 | 2.021 | -3,49 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 22.616 | 3.817 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 708 | 49,37 | 120 | 48,75 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37.499 | 7,62 | 6.332 | 7,67 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 13.795 | -52,81 | 2.329 | -52,79 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.043 | 1.020 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 3.397 | 0,00 | 573 | 16,94 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 45 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.416 | 423 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.264 | 213 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 43.687 | -0,03 | 7.377 | 0,01 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.612 | -1,29 | 272 | 15,74 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 10.800 | -34,55 | 1.823 | -23,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.552.158 | 11,17 | 1.105.808 | 29,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.903 | 4,01 | 1.165 | 38,86 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 6.750 | -5,46 | 974 | 7,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 47.882 | 3,64 | 8.081 | 21,14 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 119.737 | -2,93 | 20.208 | 13,48 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.536 | 259 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.860 | 4,37 | 3.858 | 37,74 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 128 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 43 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.000 | -74,58 | 506 | -70,29 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 55.909 | -2,19 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 31.184 | 2.814,39 | 5.263 | 3.316,88 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 187 | 0,00 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 37.100 | 122,16 | 6.261 | 159,79 | |||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.763 | 466 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.705 | 794 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.942 | 0,07 | 496 | 16,98 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.215 | 151,01 | 1.049 | 193,56 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 37 | -72,99 | 6 | -68,42 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 150 | 0,00 | 25 | 19,05 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 2.528 | -0,86 | 427 | 15,76 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 81 | -40,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 266 | 0,00 | 45 | 15,79 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 36.104 | 6.093 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 105 | 0,00 | 18 | 0,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 61.497 | -0,40 | 10.384 | -0,36 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Marotta Asset Management | 2.713 | -13,82 | 458 | -2,14 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.953 | 498 | ||||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.186 | 200 | ||||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 20.321 | -0,73 | 3.430 | 16,04 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.014 | 122,84 | 846 | 161,11 | |||
| 2026-01-29 | 13F | UBS Group AG | 913.035 | -16,32 | 154.093 | -2,17 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.266 | -15,91 | 3.758 | -1,70 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.923 | 325 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.875 | 316 | ||||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 18.900 | 3.190 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.845 | 818 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 2.050 | -10,64 | 346 | 4,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 51 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 379 | 0,26 | 64 | 16,67 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.523 | 0,06 | 595 | 16,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 889 | 295,11 | 150 | 368,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.373 | 569 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.647 | 0,00 | 1.967 | 0,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 265 | 17,78 | 45 | 18,92 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 628 | 0,00 | 106 | 16,67 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 9.765 | 1.648 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.878 | 0,00 | 486 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 153 | 0,00 | 26 | 13,64 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 4.916 | 0,61 | 830 | 17,59 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.226 | 207 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.176 | 9,37 | 1.212 | 9,39 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.905 | 9,85 | 659 | 28,46 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.367 | 29,50 | 2.256 | 51,34 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.335 | 563 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 97.073 | 1,30 | 16 | 23,08 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.046 | 7,94 | 514 | 7,98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 216 | 17,39 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.518 | 18,16 | 425 | 38,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 205 | -10,87 | 35 | -10,53 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.763 | 0,34 | 297 | 17,39 | ||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.707 | 28,79 | 1.639 | 28,95 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 193 | 2,12 | 33 | 18,52 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 260 | 0,00 | 44 | 16,22 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.403 | 0,00 | 237 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 20 | 3 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.787 | -2,10 | 2.158 | 14,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.902 | 0,00 | 1.503 | 0,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 756.426 | 31,53 | 127.662 | 53,76 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 6.189 | -3,82 | 1.045 | 12,38 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.823 | 814 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 1.308 | 221 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 233 | 39 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 81.760 | 13.799 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 122 | 0,00 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 14.739 | -1,19 | 2.488 | 15,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.157 | 155,58 | 1.039 | 199,42 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.545 | 637,68 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 562 | 95 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.961 | 0,00 | 1.682 | 0,00 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 27 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 136 | 0,00 | 20 | 11,76 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.931 | -17,95 | 495 | -17,94 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 8.963 | 38,96 | 1.513 | 62,41 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 52 | 0,00 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.498 | 48,75 | 2.296 | 49,97 | ||||
| 2025-10-30 | 13F | Gray Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 300 | 0,00 | 51 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.475.007 | 2.144,82 | 248.937 | 2.524,25 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.361 | 5,47 | 905 | 23,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.983 | -0,82 | 672 | 16,06 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 23.207 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.000 | 12,85 | 1.181 | 31,96 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.947 | -4,06 | 2.354 | 12,15 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 111.994 | 134,43 | 18.901 | 174,09 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.339 | 32,23 | 1.239 | 54,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 159.500 | -12,31 | 26.919 | 2,51 | |||
| 2026-04-08 | 13F | Sharper & Granite LLC | 5.109 | -5,55 | 863 | -5,48 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.304 | 0,00 | 389 | 16,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 266.400 | 13,89 | 44.960 | 33,14 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 5.714 | -66,13 | 965 | -66,13 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 423 | 71 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.511 | -67,29 | 762 | -67,30 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 175 | 0,00 | 30 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 982 | 1,87 | 166 | 1,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 25.620 | -11,00 | 4.326 | -10,97 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 2.612 | 10,12 | 441 | 28,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.453 | -8,16 | 414 | -8,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.041 | 0,19 | 1.526 | 17,13 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.148 | 1,70 | 362 | 19,08 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 28.186 | 20,70 | 4.759 | 20,76 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.855 | 0,91 | 3.352 | 0,96 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 75 | 0,00 | 13 | 20,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.517 | 0,00 | 425 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.772 | 49,60 | 469 | 75,28 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 38.900 | 20,88 | 6.565 | 41,33 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 67.618 | 0,36 | 11.412 | 17,32 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.351 | 0,00 | 228 | 16,92 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.743 | 155,60 | 3.163 | 198,96 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 16.294 | -0,83 | 2.865 | 20,78 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.769 | 0,00 | 467 | 17,04 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.548 | 18,73 | 1.105 | 38,82 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.231 | 0,00 | 208 | 0,00 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 16.750 | 0,00 | 2.827 | 16,87 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 349 | 59 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.122 | 0,00 | 358 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.911 | 0,00 | 323 | 17,09 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 17.120 | -6,59 | 2.891 | -6,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 39.244 | 6.623 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.800 | 0,00 | 304 | 16,99 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.932 | 48,75 | 2.182 | 73,86 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 11.334 | 363,94 | 1.913 | 443,18 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.011 | 21,92 | 2.709 | 42,90 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 96 | 3.100,00 | 16 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.768 | -11,82 | 298 | 3,11 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.796 | 0,00 | 472 | 0,21 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.157 | 364 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 25.683 | -28,36 | 4.335 | -16,25 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 2.103 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.247 | 210 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 200 | 34 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 800 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.478 | 0,29 | 587 | 17,20 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 52 | 0,00 | 9 | 14,29 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.282 | 0,00 | 385 | 17,02 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 195.308 | 32.962 | ||||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.650 | -5,86 | 447 | 10,10 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.644 | 0,00 | 278 | -2,12 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.465 | 247 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 652.818 | 5,37 | 110 | 5,77 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.675 | 0,00 | 451 | 16,84 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1.702 | -5,50 | 246 | 7,93 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.916 | 0,00 | 492 | 0,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 18.188 | 40,96 | 3.070 | 64,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.150 | 0,00 | 363 | 0,28 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.213 | 0,00 | 373 | 16,93 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.782 | -2,04 | 470 | 14,39 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 13.072 | 0,09 | 2.206 | 17,03 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.595 | 0,06 | 269 | 16,96 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 334 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 5.067 | -4,70 | 855 | 11,47 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.200 | 0,00 | 371 | 17,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.295 | -8,66 | 725 | -8,58 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.717 | 2,26 | 458 | 19,58 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 16.225 | -86,39 | 2.738 | -84,10 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.792 | 16,86 | 1.316 | 16,89 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.353 | 70,62 | 228 | 113,08 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.384 | 0,00 | 402 | 16,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 309 | 2.475,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.800 | 304 | ||||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 2.594 | 0,12 | 438 | 16,84 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 35.454 | 5,62 | 5.984 | 23,46 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 222 | 0,00 | 37 | 15,63 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.502 | 929 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 9.364 | 5,87 | 1.580 | 23,82 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 151 | 26 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.207 | -38,56 | 373 | -34,28 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 68.095 | -33,57 | 11.492 | -22,34 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.214 | 2,83 | 374 | 20,32 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.191 | -5,60 | 0 | |||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 3.394 | 0,03 | 573 | 16,97 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 85 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.910 | 1,22 | 998 | 18,27 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 41 | 7 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.326 | 4,20 | 2.249 | 21,83 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 3.126 | -0,22 | 528 | 16,59 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.200 | 0,00 | 203 | 0,00 | ||||
| 2026-02-09 | 13F | King Wealth | 3.101 | -0,48 | 1 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.300 | 0,00 | 220 | 0,00 | ||||
| 2025-11-12 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 89.020 | 15.024 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.806 | 8,31 | 648 | 9,11 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.718 | 470,50 | 796 | 568,91 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.749 | -58,04 | 970 | -50,96 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 23 | 4 | ||||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.091 | 0,23 | 522 | 0,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 | -82,61 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 6 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 10.203 | -1,78 | 1.722 | 14,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.572 | 5,76 | 20.855 | 23,57 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 182 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.379 | 0,00 | 402 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.260 | -68,61 | 2 | -71,43 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 250 | 0,00 | 42 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 613 | -49,63 | 88 | -42,48 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.712 | -9,03 | 964 | 6,29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.193 | -60,50 | 370 | -53,81 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 18.559 | 345,59 | 3.132 | 421,13 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.550 | -8,48 | 599 | 6,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.853 | 32,27 | 482 | 54,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 180 | 0,00 | 30 | 20,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 671 | -2,47 | 113 | 14,14 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 40.000 | 100,00 | 6.751 | 133,81 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 9.930 | 0,00 | 1.676 | 16,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 7.387 | 155,61 | 1.247 | 198,80 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.368 | 0,00 | 231 | 0,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 11.622 | -2,10 | 1.961 | 14,48 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 10.213 | -3,76 | 1.724 | 12,47 | ||||
| 2025-11-14 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 174 | 29 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.840 | 0,00 | 2.167 | 16,95 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 5.456 | 921 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.285 | -0,43 | 1.061 | -0,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.304 | 220 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 757 | 0,13 | 128 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 101 | 0,00 | 17 | 14,29 | ||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 30.100 | -60,91 | 5.080 | -54,31 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.133 | 0,00 | 698 | 16,95 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.545 | 0,00 | 261 | 16,59 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 330 | 0,00 | 56 | 17,02 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.580 | -62,43 | 267 | -45,93 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 75 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 978 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 994.311 | 286,25 | 167.810 | 351,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.037 | -0,16 | 513 | -0,19 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.712 | 0,00 | 458 | 0,22 | ||||
| 2026-04-13 | 13F | Trust Co | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.457 | -4,78 | 2.440 | 11,32 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.696 | 44,09 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.873 | 919,46 | 2.679 | 1.095,54 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.300 | 219 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.700 | -6,90 | 456 | 8,85 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 204 | 34 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 102.330 | 58,72 | 17.270 | 85,56 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.853 | 50,42 | 1.679 | 47,58 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.358 | -5,03 | 398 | -0,50 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 840 | 142 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 992.799 | 145,88 | 167.555 | 187,44 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.800 | 473 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 875 | 4,67 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.370 | 5,43 | 1.581 | 23,32 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 28.476 | 433,96 | 4.806 | 524,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 74.029 | 150.979,59 | 12.494 | 178.371,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.962 | 6,92 | 331 | 7,12 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 599 | 0,00 | 101 | 17,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.714 | 16,25 | 4.511 | 16,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32.638 | 0,43 | 4.740 | 1,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 13.295 | -1,66 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 223.310 | 37.688 | ||||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 484 | 0,00 | 82 | 0,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.552 | 0,00 | 262 | 16,96 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 23.292 | 50,40 | 3.931 | 75,84 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3.600 | 0,00 | 608 | 16,96 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 55 | 0,00 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 566 | 0,00 | 96 | 17,28 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 14.195 | 2,34 | 2.396 | 19,63 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 1 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2.238 | 0,00 | 378 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.126 | 0,00 | 359 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.476 | -1,32 | 755 | 15,44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.761 | -35,73 | 297 | -35,71 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.114 | -1,18 | 2.382 | 15,52 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.234 | 0,00 | 377 | 16,77 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6.557 | -3,13 | 1.107 | 13,20 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 9.894 | 0,00 | 1.670 | 16,88 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 547 | 0,00 | 92 | 16,46 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.530 | 0,00 | 258 | 17,27 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.923 | 47,87 | 1.843 | 72,89 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.588 | -2,88 | 944 | -2,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 150 | 0,00 | 25 | -3,85 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 580 | -30,29 | 98 | -30,71 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 4.778 | -13,17 | 807 | -2,54 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 596.000 | -20,53 | 100.587 | -7,10 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.150 | 0,00 | 181 | -3,72 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.143 | 1,08 | 362 | 17,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 671 | 782,89 | 113 | 1.030,00 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.077 | 0,00 | 351 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.845 | 0,62 | 818 | 17,55 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 200 | 0,00 | 34 | 17,86 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.536 | 0,54 | 934 | 17,63 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 775 | 0,00 | 131 | 17,12 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.247 | -19,94 | 1.564 | -6,18 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 114 | 0,88 | 19 | 18,75 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.830 | 0,00 | 2.504 | 0,08 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 385 | 0,00 | 65 | 18,18 | ||||
| 2025-10-29 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 240 | 0,00 | 41 | 17,65 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 675 | 0,00 | 114 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.255 | 0,30 | 2.237 | 17,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 147.647 | 5,70 | 24.918 | 124.490,00 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 4.206 | 0,12 | 710 | 17,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.232 | 714 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 1.295 | -0,31 | 219 | -0,46 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.700 | 0,00 | 287 | 16,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.242.688 | 40,91 | 884.808 | 64,72 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.762 | 8,10 | 635 | 8,18 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 121 | 0,00 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 58.400 | -53,94 | 9.856 | -46,16 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.466 | -0,15 | 1.092 | -0,09 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 7.073 | 20,60 | 1.194 | 41,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 102.700 | -7,73 | 17.333 | 7,87 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.436 | -1,43 | 580 | -1,36 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 1.895 | -30,59 | 320 | -30,65 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.289 | 218 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.110 | -8,15 | 525 | 7,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.628 | 0,00 | 950 | 16,87 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 10.830 | 67,91 | 1.828 | 96,24 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 54.500 | 1.111,11 | 9.198 | 1.317,10 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 46.906 | 46.806,00 | 7.927 | 56.521,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 20.319 | 10,30 | 3.429 | 28,96 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.015 | 55,27 | 1.353 | 81,48 | ||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.775 | -4,44 | 469 | -4,49 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.217 | 19,16 | 712 | 39,41 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 162 | 0,00 | 27 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.555 | -5,41 | 272 | 6,67 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 142.013 | -5,64 | 23.979 | -5,60 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 972 | 0,52 | 164 | 0,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 225.200 | 21,01 | 38.007 | 41,46 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 27.520 | -3,55 | 4.645 | 12,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 304.146 | 256,72 | 51.331 | 317,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 569.700 | 21,42 | 96.148 | 41,94 | |||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 77 | 0,00 | 13 | 18,18 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 290 | -3,33 | 49 | 11,63 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.675 | 12,16 | 451 | 31,10 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 42.335 | -0,50 | 7.145 | 16,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 95 | 14 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.400 | -14,12 | 4.455 | 0,41 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.617 | 0,03 | 611 | 0,00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 10.834 | -10,30 | 1.828 | 4,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.953 | 145,86 | 2.524 | 187,36 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 14.486 | 4,70 | 2.446 | 4,71 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.551 | 6,89 | 599 | 25,05 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.695 | 0,00 | 286 | 0,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 419 | 71 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 26.871 | -31,45 | 4.535 | -19,86 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.860 | -0,27 | 314 | 16,36 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 181 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.125 | 0,00 | 1.034 | 16,86 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 53.414 | 9.027 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 12.500 | 2.110 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 8.726 | -1,35 | 1.473 | -1,27 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.317 | 47,68 | 1.572 | 61,23 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 330 | 0,00 | 56 | 17,02 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 9 | -47,06 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 510 | 0,00 | 86 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 20 | -50,00 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.559 | 0,00 | 263 | 16,89 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 84 | -17,65 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 348.057 | -67,17 | 58.742 | -61,62 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.991 | 2,05 | 505 | 19,15 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2.370 | -3,58 | 400 | 6,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.747 | -0,54 | 3.165 | -0,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 36.382 | 7,17 | 6.140 | 25,31 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.235 | 15,62 | 377 | 35,13 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.117 | -2,58 | 357 | -2,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 684 | -17,99 | 116 | -4,17 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.598 | 270 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.235 | 1,06 | 546 | 18,18 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 21.137 | 72,04 | 3.569 | 72,17 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.980 | -12,87 | 1 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 39.769 | 58,13 | 6.712 | 84,88 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 14.032 | 12,72 | 2.368 | 31,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.676 | -1,40 | 1.971 | 15,27 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 975 | 0,00 | 165 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.228 | 4 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.545 | -2,19 | 936 | -2,09 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.500 | 0,00 | 253 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 12.230 | 28,51 | 2.064 | 50,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.292 | 106,29 | 2.581 | 141,12 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | 0,00 | 338 | 0,00 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 9.271 | -9,93 | 1.565 | 5,25 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.423 | -16,45 | 578 | -2,37 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.704 | -1,40 | 1.469 | 15,23 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.890 | 21,94 | 562 | 39,21 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 272 | 46 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 71.000 | 0,00 | 11.983 | 16,90 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.875 | 0,00 | 317 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 467 | -17,64 | 67 | -5,63 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.752 | -0,11 | 296 | 16,60 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 23.052 | 3.975 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 68 | 0,00 | 11 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.932 | 0,00 | 331 | 13,40 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.929 | 102,63 | 663 | 137,63 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 2.370 | 0,00 | 400 | 16,67 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.645 | 0,00 | 278 | 16,88 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 7.340 | -0,52 | 1.239 | 16,24 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.665 | -5,42 | 619 | 10,55 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.449 | 245 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.360 | -5,30 | 398 | 10,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.592 | -23,58 | 4.723 | -28,92 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.515 | 931 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 505 | 85 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.621 | -0,34 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.223 | 5,18 | 713 | 5,32 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.236 | 0,05 | 1.052 | 17,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.887 | -1,87 | 487 | -1,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 80 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.047 | 0,00 | 346 | 16,95 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.304 | -0,23 | 726 | 16,72 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 35.961 | 5,31 | 6.069 | 23,13 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 7.007 | -76,70 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.200 | 203 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 30.000 | 5.063 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 730 | 0,00 | 123 | 17,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.667 | 0,00 | 241 | 14,29 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 106 | 0,00 | 18 | 13,33 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 2.025 | 0,00 | 342 | 16,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 43 | 34,38 | 7 | 40,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.940 | 0,00 | 328 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.090 | 0,41 | 1.028 | 17,37 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 155.420 | 51,05 | 26.231 | 76,59 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 28.398 | -7,03 | 4.793 | 8,69 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 642.023 | 2.239,65 | 108.354 | 2.635,52 | ||||
| 2026-04-24 | 13F | Bayban | 432 | 0,00 | 73 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.881 | 0,10 | 1.382 | 11,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 92.901 | -3,29 | 15.691 | 16,52 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.276 | 0,08 | 215 | -0,92 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 17.970 | 0,49 | 3.033 | 17,33 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 16.464 | 8,59 | 2.780 | 8,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 155 | 0,00 | 26 | 18,18 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.117 | 82,76 | 5.589 | 113,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.700 | -56,81 | 2.700 | -50,72 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.734 | -96,83 | 293 | -96,83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34.200 | 79,06 | 4.937 | 104,35 | |||
| 2026-02-17 | 13F | Greenline Partners, LLC | 16.847 | 0,00 | 2.843 | 16,90 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 87 | 15 | ||||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 2.820 | 476 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 6.941 | 1.002 | ||||||
| 2026-01-26 | 13F | WorthPointe, LLC | 8.440 | 1.424 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.043 | 2,18 | 514 | 19,58 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 7 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.924 | 426,71 | 662 | 518,69 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 168.310 | 20,98 | 28.406 | 41,43 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 202 | 35 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 398.000 | 4,41 | 57.459 | 19,15 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 729.694 | 29,22 | 123.151 | 51,06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.467 | -0,61 | 3.118 | -0,54 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 207 | 762,50 | 35 | 1.033,33 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 3.240 | -21,74 | 547 | -21,63 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 23.808 | -9,84 | 4.020 | -9,81 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 18.315 | 27,58 | 3.036 | 25,10 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.065 | 56,52 | 855 | 82,87 | ||||
| 2025-11-14 | 13F/A | Farallon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | -88,89 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.680 | -2,34 | 1.127 | 14,18 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 57.545 | 9.712 | ||||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 1.762 | -11,46 | 297 | 3,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.158 | 534 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 4.508 | 1.818,30 | 761 | 2.203,03 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.003 | 11,64 | 507 | 30,41 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.750 | 0,00 | 295 | 0,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 10.228 | 0,03 | 1.726 | 16,94 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1.200 | 0,00 | 203 | 0,00 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.652 | -0,39 | 785 | 16,47 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.935 | -1,28 | 664 | 15,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 99.148 | 48,85 | 16.733 | 74,01 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 447 | 0,00 | 65 | 14,29 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 34.617 | -2,16 | 5.842 | 14,37 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14.616 | 2.468 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.662 | 0,00 | 449 | 0,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 272 | 0,00 | 46 | 15,38 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 33 | 0,00 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 1.100 | 0,00 | 186 | 17,09 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 14.638 | -17,01 | 2.472 | -16,97 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.500 | 0,00 | 253 | 0,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.186 | 200 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.440 | 1,67 | 352 | 16,17 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 57.940 | 0,60 | 10.236 | 5,30 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.050 | 0,00 | 177 | 17,22 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.456 | 0,28 | 247 | -1,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 81 | 62,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.142 | 0,00 | 193 | 17,07 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.588 | -13,73 | 774 | 0,91 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.865 | 9,64 | 1.834 | 28,18 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.185 | -35,98 | 369 | -25,15 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.649 | 9,64 | 278 | 9,88 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 764 | -0,26 | 129 | 16,36 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 6.807 | 1.149 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20.239 | 81,00 | 3.417 | 81,08 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.312 | -61,73 | 559 | -55,32 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.347 | 6,65 | 227 | 6,57 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.253 | 214 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 29.638 | -41,97 | 5.002 | -32,16 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 15.352 | 0,00 | 2.591 | 16,88 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.200 | 205 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 609 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 531 | 0,00 | 90 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.971 | 0,00 | 429 | 0,00 |
Other Listings
| US:IBB | 169,78 $ |
