Grundlæggende statistik
| Institutionelle ejere | 1254 total, 1228 long only, 3 short only, 23 long/short - change of 2,61% MRQ |
| Del pris | 83,21 |
| Gennemsnitlig porteføljeallokering | 0.3168 % - change of -24,26% MRQ |
| Institutionelle aktier (lange) | 204.557.546 (ex 13D/G) - change of 4,83MM shares 2,41% MRQ |
| Institutionel værdi (lang) | $ 15.513.649 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (KZ:XLP_KZ) har 1254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 204,557,546 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Citigroup Inc, Elliott Investment Management L.P., Goldman Sachs Group Inc, Bnp Paribas Arbitrage, Sa, Jpmorgan Chase & Co, Barclays Plc, Morgan Stanley, Citadel Advisors Llc, and Susquehanna International Group, Llp .
The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (KAS:XLP_KZ) 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 30, 2026 is 83,21 / share. Previously, on May 6, 2025, the share price was 81,20 / share. This represents an increase of 2,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR 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 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 6.983 | -8,47 | 572 | -3,38 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 115.242 | -4,75 | 9.448 | 0,52 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.098 | 12,76 | 396 | 11,86 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 35 | -30,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15.274 | -46,81 | 1.252 | -43,86 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 22.641 | 1.856 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.770 | -1,67 | 215 | -2,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.288 | 200,23 | 106 | 218,18 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 39.507 | -1,75 | 3.239 | 3,68 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.070 | 0,26 | 238 | -0,42 | ||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 2.775 | 216 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 55.100 | 3,32 | 4.280 | 2,42 | ||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 32.578 | 3,75 | 2.671 | 9,47 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6.783 | 527 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.887 | -5,33 | 565 | -0,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 331.139 | 18,58 | 27.147 | 25,14 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 5.556 | 6,13 | 432 | 5,12 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 29.646 | 919,81 | 2.303 | 914,10 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.909 | 43,70 | 1.003 | 42,33 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 4.000 | 0,00 | 311 | -0,96 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.201 | -7,51 | 326 | -8,17 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 25.978 | 0,80 | 2.130 | 6,40 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 760 | -12,34 | 59 | -11,94 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 345 | 0,00 | 28 | 7,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.183 | -65,52 | 93 | -66,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.159 | 90 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 220.801 | -0,09 | 17.152 | -0,98 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15.392 | 0,21 | 1.262 | 5,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.203 | -3,96 | 1.082 | 1,41 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 7.014 | 0,00 | 545 | -0,91 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 3.300 | 0,00 | 256 | -0,78 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 72.734 | -9,30 | 5.963 | -4,29 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 45.246 | -17,42 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Savior LLC | 11.541 | 946 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 68.407 | 2,61 | 5.314 | 1,70 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 6.195 | -1,96 | 508 | 3,47 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 37 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 28.666 | -12,38 | 2.350 | -7,52 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 439 | 0,00 | 34 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 246 | -71,26 | 19 | -71,64 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.211 | -5,83 | 638 | -6,73 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 26.824 | 6,23 | 2.199 | 12,14 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 70.806 | 6,24 | 5.500 | 5,30 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 240 | 20 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.376 | -8,44 | 495 | -9,17 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 29.028 | -1,81 | 2.380 | 3,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.108 | -6,02 | 941 | -6,84 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 50.676 | -2,29 | 4.154 | 3,13 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 20.476 | -31,84 | 1.591 | -32,46 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.533 | -5,84 | 536 | -0,56 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 232.219 | -3,77 | 18.039 | -4,62 | ||||
| 2026-01-28 | 13F | Cabana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 201.656 | -27,83 | 15.665 | -28,47 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 72.747 | 350,95 | 5.652 | 347,15 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2.828.614 | 2,50 | 231.892 | 8,18 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 33.717 | -0,05 | 2.764 | 5,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 10.655 | 1,77 | 828 | 0,85 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.288 | 5,62 | 255 | 4,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 209.936 | 52,21 | 16.308 | 50,87 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 151.503 | -3,89 | 11.769 | -4,74 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.292 | -31,24 | 333 | -31,90 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.185 | 5,18 | 325 | 4,50 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.848 | 807 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 85 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6.759 | 0,46 | 530 | -2,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56.838 | -45,13 | 4.654 | -42,01 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 7.775 | -12,93 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.621 | 17,28 | 379 | 23,53 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 9.229 | -2,85 | 717 | -3,76 | ||||
| 2026-02-17 | 13F | Spruce Point Capital Management, Llc | 22.000 | 1.709 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 34.097 | 11,37 | 2.795 | 17,54 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 5.882 | 0,00 | 482 | 5,70 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 143.951 | 153,68 | 11.182 | 151,45 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 4.092 | 318 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.692 | -2,98 | 908 | -3,81 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.401 | -17,29 | 264 | -18,01 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.112.318 | 5,91 | 86.405 | 4,97 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.000 | 0,00 | 233 | -0,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 134.586 | 3,12 | 10.455 | 2,21 | ||||
| 2026-02-13 | 13F | Natixis | 1.037.995 | -1,72 | 80.631 | -2,58 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.735 | 224 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 4.285 | 351 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.153 | 1,41 | 90 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 42.175 | 3.276 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.469 | 503 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 185.000 | 14.371 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.930 | 4,41 | 3.801 | 3,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 192.516 | 1,93 | 14.955 | 1,03 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 19.100 | 42 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 963 | 0,00 | 79 | 5,41 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.300 | 13 | |||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 105.123 | 7,88 | 8.169 | 26,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 572.100 | 3.567,31 | 44.441 | 3.536,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 75.900 | -26,52 | 5.896 | -27,18 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.612 | -14,27 | 980 | -15,02 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.802 | -15,56 | 394 | -10,88 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 8.455 | 107,43 | 693 | 119,30 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.375 | 0,00 | 113 | 5,66 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 17.328 | 143,54 | 1.421 | 157,25 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tannin Capital LLC | 5.279 | 410 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.819 | -10,93 | 219 | -12,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 214.800 | -19,25 | 16.834 | -21,85 | |||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 36.127 | 2.831 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 168.500 | -8,77 | 13.205 | -11,70 | |||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 7.583 | -0,05 | 589 | -0,84 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 627.263 | -1,92 | 48.726 | -2,79 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 15.730 | 15,00 | 1.222 | 14,01 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 13.187 | 23,07 | 1.024 | 22,05 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.840 | 609 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.434 | -1,56 | 500 | -2,54 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.427 | -4,43 | 1.043 | -5,27 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.000 | 820 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 196 | 0,00 | 16 | 6,67 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 53.594 | -4,27 | 4 | 0,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.228 | 0,00 | 488 | -1,41 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6.470 | 0,36 | 530 | 6,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.315 | -2,11 | 180 | -3,24 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.704 | 21,90 | 1.453 | 20,80 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 4.367 | 13,08 | 339 | 12,25 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.869 | -9,73 | 399 | -4,77 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 45.092 | -0,06 | 3.697 | 5,48 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 2.925 | -14,60 | 227 | -15,30 | ||||
| 2026-04-21 | 13F | Maseco Llp | 192 | 0,00 | 16 | 7,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.291 | 3,20 | 106 | 8,25 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 33.484 | 2.745 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 29.364 | 5,07 | 2.281 | 4,11 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 118 | 0,00 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 89.394 | 239,20 | 6.944 | 236,92 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.891 | 6,74 | 401 | 12,68 | ||||
| 2026-04-23 | 13F | Simmons Bank | 44.698 | -8,45 | 3.664 | -3,38 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 29.857 | 0,81 | 2.448 | 5,75 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 755 | 0,00 | 62 | 5,17 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 3.515 | 273 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.558 | 1,99 | 1.985 | 1,12 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 5.300 | 54,83 | 434 | 63,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.865 | -82,02 | 456 | -82,20 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 16.199 | -30,58 | 1.258 | -31,18 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.806 | -5,07 | 230 | 0,44 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.515 | 0,20 | 534 | 5,74 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 11.043 | 40,71 | 905 | 48,60 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.858 | 234 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 324 | 0,00 | 27 | 4,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.942 | 0,82 | 306 | 0,00 | ||||
| 2025-11-05 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 178.711 | 5,63 | 14.651 | 45,39 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 12.824 | 26,86 | 1.051 | 33,89 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.810 | 0,39 | 218 | -0,46 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 10.000 | -50,00 | 820 | -47,26 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.012 | 0,05 | 329 | 5,47 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 314 | 24 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 13.170 | 4,19 | 1.080 | 9,99 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 12.900 | 1.002 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 88.886 | -49,10 | 6.938 | -49,28 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.327 | -9,05 | 109 | -4,42 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 3.359 | -8,12 | 261 | -9,09 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 44.763 | 5,77 | 3.670 | 11,62 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 49.178 | -0,87 | 3.820 | -1,72 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 226.476 | 3.670,83 | 17.593 | 3.642,98 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 39.035 | 0,75 | 3.032 | -0,13 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 5.347 | 0,13 | 436 | 1,64 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 15.687 | 0,04 | 1.286 | 5,58 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 6.329 | -10,59 | 519 | -5,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 28.846 | 25,50 | 2.365 | 32,44 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 5.186 | -0,29 | 425 | 5,20 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 3.000 | 0,00 | 246 | -5,77 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 76.333 | 0,97 | 6.258 | 6,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 510 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 327 | 3,15 | 27 | 8,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 50.726 | -0,65 | 3.940 | -1,52 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 45.343 | 0,02 | 3.554 | -3,19 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 188 | 0,00 | 15 | 7,14 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 31.579 | 1,33 | 2.589 | -4,50 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 22.084 | 1,10 | 1.716 | 0,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 726.739 | -6,07 | 56.453 | -6,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 81.121 | 11,78 | 6.301 | 10,80 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10.486 | 209,32 | 876 | 239,15 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 96 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 289.520 | 24,19 | 24 | 27,78 | ||||
| 2026-02-11 | 13F | Passaic Partners LLC | 256.643 | 9,45 | 19.936 | 8,49 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 60 | 5 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 10.599 | 7,08 | 874 | 13,97 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 108.774 | 7,45 | 8.917 | 13,40 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 555 | -53,32 | 45 | -51,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 398 | 0,51 | 33 | 6,67 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 10.376 | 36,81 | 851 | 44,31 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4.500 | 350 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.269.668 | -2,95 | 98.628 | -3,81 | ||||
| 2026-04-13 | 13F | Trust Co | 15.698 | -8,54 | 1.287 | -3,53 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.945 | -5,49 | 229 | -6,56 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 12.130 | 0,00 | 994 | 5,52 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.659 | -1,35 | 1.202 | 4,07 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 269.982 | 64,97 | 22.133 | 74,11 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 8.498 | -7,44 | 697 | -2,38 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.484 | 532 | ||||||
| 2026-02-04 | 13F | Peterson Wealth Management | 16.311 | -8,23 | 1.267 | -8,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.498 | 287 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 7.650 | 45,02 | 627 | 53,30 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9.690 | 0,07 | 1 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 241 | 0,00 | 20 | 5,56 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 27.447 | 2.132 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 10.838 | -11,38 | 888 | -6,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 21.310 | -3,73 | 1.747 | 1,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13.997 | -4,51 | 1.147 | 0,79 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 200 | 0,00 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.474 | -4,05 | 348 | -4,93 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 13.610 | 0,00 | 1.116 | 5,49 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 4.924 | -6,14 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.500 | 180,95 | 2.292 | 178,71 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.340 | -8,28 | 337 | -8,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.300 | 1.760,00 | 722 | 1.751,28 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 983 | 0,51 | 76 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.085 | -1,93 | 395 | -6,62 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.149 | 2,27 | 245 | 1,24 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 7.865 | 3,88 | 611 | 2,87 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 9.338 | 0,17 | 766 | 5,66 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.543 | 275 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.045.901 | -28,36 | 81.246 | -28,99 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.259 | 253 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 26.864 | -0,86 | 2.202 | 4,66 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.750 | 19,54 | 291 | 18,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 246 | 19 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.701 | -21,73 | 221 | -18,15 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 68.261 | 0,00 | 5.303 | -0,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 10 | 1 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.967 | 5,79 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.062.381 | -0,31 | 315.566 | -1,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.812.800 | 46,73 | 606.898 | 45,44 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 766 | -99,61 | 63 | -99,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 44.848 | -97,63 | 3.484 | -97,65 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 37.500 | 0,00 | 2.913 | -0,85 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 122.677 | 27,93 | 9.530 | 26,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.189.500 | 62,59 | 92.400 | 61,16 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 62.711 | 87,98 | 4.871 | 86,34 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.821 | -1,36 | 641 | 4,23 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.092 | 89 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 40.453 | -25,05 | 3.142 | -25,70 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 570 | -14,67 | 44 | -15,38 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 401 | 31 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.759.746 | 13,07 | 136.698 | 12,08 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 61.932 | -6,55 | 4.811 | -7,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 103.054 | 32,10 | 8.005 | 30,95 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.477 | -5,64 | 203 | 0,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 15.683 | 1,51 | 1.286 | 7,08 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.765 | 0,04 | 225 | 5,14 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.775 | -37,75 | 391 | -34,29 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 3.984 | 309 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 121.712 | 9.978 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15.068 | -0,86 | 1.170 | -1,76 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 194.440 | 1,81 | 15.940 | 7,46 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.519 | 1,67 | 125 | 6,90 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 32.305 | 0,55 | 2.509 | -0,32 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 228.583 | -6,28 | 17.756 | -7,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.113.799 | -7,60 | 86.537 | -9,08 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 91 | 7 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 13.356 | -70,95 | 1.037 | -71,21 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15.366 | -1,47 | 1.194 | -2,37 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 15.373 | 1.194 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 46.076 | -6,24 | 3.579 | -7,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 441 | 12,50 | 36 | 20,00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.060 | 0,03 | 497 | 5,53 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 10.480 | -0,68 | 814 | -1,45 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.216 | 8,18 | 1.959 | 7,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 79 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.622.732 | 0,18 | 126.054 | -0,70 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 220 | 0,92 | 18 | 12,50 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 400 | 33 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 11.979 | 2,01 | 931 | 1,09 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.226 | -82,01 | 183 | -81,06 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 17.031 | 86,56 | 1.396 | 96,90 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 175.200 | -60,15 | 13.610 | -60,51 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.366 | 7,64 | 261 | 6,53 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.100 | -5,99 | 418 | -0,71 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.170 | 23,90 | 752 | 30,78 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 27.708 | -7,77 | 2.272 | -2,66 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 234.079 | -2,77 | 19.061 | -4,35 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.040 | -1,39 | 248 | -2,37 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.555 | 20,45 | 121 | 18,81 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 38.870 | 3.019 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7.420 | -9,62 | 608 | -4,55 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 457 | 0,00 | 37 | 5,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.997 | 1,39 | 233 | 0,43 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 34.480 | 141,41 | 2.825 | 154,96 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 42.047 | 3,35 | 3.266 | 2,45 | ||||
| 2026-02-13 | 13F | SRB Corp | 59.584 | 0,00 | 4.628 | -0,88 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 967.316 | 7,74 | 75.141 | 6,79 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.800 | 140 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 38 | -92,35 | 3 | -92,11 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 122.448 | 2,69 | 9.512 | 1,78 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 117.508 | 71,75 | 9.806 | 84,53 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.987 | 1,97 | 543 | 1,12 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.659 | 0,06 | 362 | -0,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.396 | -3,95 | 1.118 | -4,77 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.919 | -16,03 | 321 | -11,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.164.547 | 12,24 | 401.182 | 11,25 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.810 | 312 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.313 | -1,66 | 845 | 3,81 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.478 | 25,66 | 970 | 24,55 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 12.124 | 8,64 | 942 | 7,67 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.821 | -11,39 | 395 | -6,40 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.750 | -8,12 | 757 | -8,90 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.851 | 0,00 | 316 | 5,35 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.854 | -76,99 | 152 | -75,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 158 | -46,44 | 13 | -45,45 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 12.489 | -99,55 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 784 | 0,00 | 64 | 6,67 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 3.463 | 23,72 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 197.530 | -2,55 | 15.344 | -3,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.994.420 | 8,06 | 387.967 | 7,11 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 9.000 | 699 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 3.580 | 0,00 | 278 | -0,71 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 269 | 0,00 | 21 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 387.689 | -3,07 | 30.116 | -3,93 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.475 | 11,86 | 1.280 | 10,83 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.667 | 1,58 | 301 | 7,14 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 10.700 | -10,83 | 837 | -13,62 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 216 | 0,00 | 18 | 6,25 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.423 | 64,18 | 1.276 | 62,84 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 127.370 | 4.577,56 | 9.894 | 4.545,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.700 | 112,50 | 139 | 124,19 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.989 | 388 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26.758 | 8,61 | 2.194 | 14,64 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.753 | 226 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 27.879 | 316,48 | 2.166 | 313,17 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.577 | 0,06 | 293 | 5,78 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 35.158 | 32,86 | 2.731 | 31,74 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.272 | -20,32 | 565 | -21,12 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 7.756 | 1,02 | 636 | 6,54 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 194 | 0,00 | 16 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.135 | -0,29 | 503 | 5,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26.240 | 5,04 | 2.151 | 10,88 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 10.783 | 884 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.720 | -0,91 | 1.765 | -1,78 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 111.200 | -67,45 | 8.638 | -67,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.111 | -28,11 | 829 | -24,18 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.069 | 4,40 | 471 | 3,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.590 | -45,53 | 1.056 | -45,93 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 105.610 | -2,85 | 8.658 | 2,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.424.953 | -0,42 | 266.043 | -1,31 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 72.854 | 8,96 | 5.659 | 8,02 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 16.555 | 0,41 | 1.357 | -1,38 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 4.307 | 0,00 | 335 | -0,89 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.732 | 46,77 | 388 | 54,80 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.963 | -20,01 | 230 | -20,69 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.839 | -4,64 | 221 | -5,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.130 | 0,44 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15.970 | -2,59 | 1.309 | 2,83 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 45.797 | 3.558 | ||||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 250 | 20 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 55.477 | 6,23 | 4.548 | 12,13 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 113 | 48,68 | 9 | 80,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.431.800 | -45,01 | 111.222 | -45,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.259.700 | 33,22 | 97.853 | 32,04 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.046 | 0,00 | 332 | 5,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 629 | 0,00 | 52 | 6,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.060 | -81,97 | 393 | -82,13 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.113 | 212,52 | 966 | 323,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.794 | 0,32 | 229 | 6,02 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 104 | -22,96 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 984 | 103,31 | 7.644 | 101,50 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 10.087.573 | 1.180,72 | 783.603 | 1.169,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 450 | 3.496 | |||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 186.366 | -21,30 | 14.477 | -21,99 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.922 | 0,16 | 149 | -0,67 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.400 | 6,35 | 264 | 5,60 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 123.341 | -14,04 | 9.581 | -14,79 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 700 | 54 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.470 | 150,43 | 114 | 153,33 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 206 | -99,97 | 17 | -99,97 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 135.854 | 1,25 | 10.553 | 0,36 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.600 | -4,13 | 280 | -5,10 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 6.042 | -43,53 | 469 | -44,03 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 195.321 | -9,13 | 16.012 | -4,10 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 5.639 | 6,02 | 438 | 5,29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 33.561 | -0,01 | 2.751 | 5,52 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 794 | -99,93 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 3.160 | -0,13 | 259 | 5,71 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 158 | 13 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 84 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 11.178 | 0,00 | 868 | -0,91 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 13.150 | -14,10 | 1.078 | -9,34 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.977 | 201,87 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.740 | 1.212,28 | 307 | 1.290,91 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.854 | 152 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.636 | -0,46 | 1.282 | 5,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 909 | -3,40 | 71 | -4,11 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Financial, LLC | 44.722 | -2,11 | 3.666 | 3,33 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.050 | 332 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 20.080 | 8,22 | 1.560 | 7,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.609 | 49,26 | 1.679 | 56,53 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 531 | 0,19 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 81.032 | 5,65 | 6.295 | 4,73 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 15.746 | 89,55 | 1.294 | 100,47 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 43.340 | 41.573,08 | 3.367 | 41.975,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.936 | 9,64 | 323 | 15,83 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 28.972 | 4,03 | 2.250 | 3,12 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.740 | -1,97 | 143 | 3,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.172.500 | -58,41 | 479.480 | -58,78 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 9.203 | 33,49 | 754 | 40,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.066.100 | -19,94 | 82.815 | -20,65 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.283.634 | 877,78 | 177.393 | 869,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 136 | -24,44 | 11 | -15,38 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 272 | 21 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | -96,58 | 2 | -97,78 | ||||
| 2026-02-09 | 13F | First National Trust Co | 5.250 | -0,36 | 408 | -1,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 603 | -4,89 | 49 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 341.500 | -24,92 | 26.529 | -25,17 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 22.679.786 | 349,18 | 1.761.766 | 345,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 49.000 | -2,00 | 3.806 | -2,86 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.980 | -83,93 | 542 | -84,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 16.965 | 1.696.400,00 | 1.318 | |||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 34.177 | 2.655 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.176 | -15,18 | 2.193 | -15,69 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 180 | 0,00 | 14 | -7,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.156 | 0,00 | 95 | 5,62 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 427 | 0,71 | 35 | 9,38 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 12.433 | -1,82 | 1.019 | 3,66 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.078 | -1,48 | 2.794 | 3,98 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 51.070 | -37,18 | 4.185 | -33,73 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.932 | 150 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 28.158 | 2.187 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.207 | 249 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 20.556 | 12,77 | 1.685 | 19,08 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 14.144 | -0,26 | 1.099 | -1,17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 32.071 | -3,05 | 2.491 | -3,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 23.426.906 | -11,97 | 1.819.802 | -12,74 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 4.053 | 0,00 | 315 | -0,95 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 11.509 | 17,04 | 943 | 23,59 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 50 | 4 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 293.632 | 23 | ||||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 16.738 | -0,07 | 1.372 | 5,46 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 305 | 0,00 | 25 | 8,70 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 8.993 | 5,49 | 699 | 4,49 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.062 | 0,31 | 579 | 5,86 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 190.353 | -0,46 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.180 | 13,56 | 713 | 12,64 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 461.242 | 6.016,46 | 35.829 | 5.972,71 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.155 | -3,75 | 323 | -4,73 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.868 | -14,63 | 646 | -7,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.523 | 22,96 | 740 | 21,95 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | -75,09 | 3.884 | -75,31 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 140 | 0,00 | 11 | 10,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 13.328 | 0,00 | 1.093 | 5,51 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 19.869 | -0,97 | 1.629 | 4,49 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 11.662 | 0,00 | 956 | 5,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.356 | 0,38 | 183 | -0,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 197 | 15 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.219 | 0,00 | 250 | -0,79 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.786 | 21,62 | 294 | 20,99 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.042.764 | 1,21 | 249.446 | 6,81 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 94.356 | 1.350,07 | 7.735 | 1.431,68 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 142.973 | 2,25 | 11.721 | 7,90 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 22.975 | -9,48 | 1.785 | -10,31 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 12.868 | 2,54 | 1.055 | 8,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 776.616 | 100,93 | 60.327 | 99,16 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 5.715 | 2,13 | 469 | 7,83 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 45.666 | -8,43 | 3.744 | -3,36 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 37.515 | 251,13 | 2.914 | 248,15 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 63.782 | 4.955 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 4.320 | 0,00 | 471 | -8,74 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 7.788 | 3,30 | 638 | 9,06 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.750 | 0,57 | 136 | -0,74 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 515 | 0,00 | 42 | 5,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.870 | 534 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 9.982 | 818 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.382 | 107 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 49.318 | -0,57 | 3.831 | -1,44 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 5.260 | 444 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 789 | -4,13 | 65 | 1,59 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 2.000 | 155 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 1.023 | 0,00 | 84 | 5,06 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 2.100 | 163 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.000 | 0,00 | 311 | -0,96 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.198 | -5,66 | 344 | -0,29 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 4.337 | 0,12 | 337 | -0,88 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 49.419 | 4,00 | 3.839 | 3,06 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.354 | 564,97 | 183 | 574,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.739 | 1,58 | 2.232 | 0,68 | ||||
| 2026-04-24 | 13F | Essex LLC | 33.082 | 5,03 | 2.712 | 10,87 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 26.777 | -1,58 | 2.195 | 3,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 675 | 0,00 | 55 | 5,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.969 | 149,43 | 1.318 | 147,28 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.322 | -1,02 | 512 | 3,23 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 62.244 | 2,80 | 5.103 | 8,48 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.608 | 0,00 | 132 | 5,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.391 | 29,13 | 1.754 | 36,31 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.065 | 22,67 | 1.170 | 21,62 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.111 | -2,44 | 863 | -3,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 235.021 | -20,44 | 18.257 | -21,14 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.240 | -1,22 | 266 | 4,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 24.443 | -8,42 | 2.004 | -3,38 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.170 | 0,00 | 260 | 5,28 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.901 | -0,03 | 1.222 | 5,53 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.951 | 3,97 | 324 | 9,49 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 50.042 | -3,73 | 3.887 | -4,57 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 80 | -76,47 | 7 | -76,92 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.080 | 2,41 | 334 | 8,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 121 | 0,00 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 3.027 | 237 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.416 | -14,09 | 362 | -9,52 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 133.856 | 6,78 | 10.973 | 12,69 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 188.063 | 4,29 | 14.609 | 3,37 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 6.240 | 485 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.941 | 31,41 | 384 | 30,27 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 150.032 | 10,71 | 12.300 | 16,83 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 12.498 | 2,22 | 971 | 1,25 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 356 | 28 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 122.859 | -1,91 | 9.544 | -2,77 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 10.000 | 820 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34.543 | 2.828 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.743 | -0,66 | 307 | 4,79 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.425 | 1,52 | 527 | 7,13 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 179 | 0,00 | 15 | 7,69 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.088 | 1,15 | 499 | 6,85 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 30.824 | -0,54 | 2.527 | 4,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 26.029 | -0,98 | 2.022 | -1,89 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.844 | -14,03 | 479 | -9,28 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.115 | -7,65 | 0 | |||||
| 2025-11-14 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 2.471 | 0,00 | 203 | 5,76 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 39.769 | 3.260 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.926 | -0,05 | 158 | 5,37 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 8.093 | -0,11 | 658 | 4,95 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 117.883 | 76,13 | 9.157 | 74,59 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 36.028 | -80,21 | 2.799 | -80,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 143.873 | 4,43 | 12 | 10,00 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.413 | 0,00 | 280 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 10.660 | -19,40 | 874 | -15,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 359 | 0,00 | 29 | 7,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.543 | 0,00 | 353 | -1,12 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.382 | 2,71 | 687 | 8,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 46.524 | 36,48 | 3.614 | 35,31 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 91.894 | -6,17 | 7.533 | -0,97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 33.615 | 2,75 | 2.756 | 8,42 | ||||
| 2026-04-29 | 13F | Es4, Llc | 26.068 | 33,02 | 2.137 | 40,41 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 185 | -45,59 | 14 | -46,15 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.520 | -19,87 | 196 | -20,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 10.863 | 891 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.819 | -10,83 | 2.117 | -5,91 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 150.542 | 22,03 | 11.694 | 20,96 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 29.534 | 8,41 | 2.294 | 7,50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.727 | 160,00 | 1.055 | 165,74 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 180 | 0,00 | 14 | -7,14 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.024 | -3,57 | 494 | 1,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.243 | -10,25 | 796 | -11,07 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 13.835 | -1,00 | 1.084 | -4,16 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 7.580 | 0,00 | 621 | 5,61 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 25.160 | -0,34 | 1.954 | -1,21 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 51.195 | 63,07 | 4.197 | 72,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 32.366 | -12,62 | 2.514 | -13,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 209.500 | 118,91 | 16.274 | 116,97 | |||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 22.800 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 184.356 | 12,90 | 15.114 | 19,15 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.637 | -3,35 | 516 | -3,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 212.200 | 16.484 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 806 | -0,74 | 66 | 4,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 545 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 122.100 | -51,39 | 9.485 | -51,82 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.913 | 29,34 | 1.158 | 28,24 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 74.468 | 6.105 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 117 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 9.672 | 7,66 | 751 | 6,68 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 32.847 | -0,02 | 2.552 | -0,89 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 71.053 | 4,44 | 5.519 | 3,53 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.752 | -7,22 | 226 | -2,17 | ||||
| 2026-02-09 | 13F | Straightline Group Llc | 24.912 | 17,03 | 2.065 | 22,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.092 | 2,47 | 745 | 8,13 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 13.242 | -1,79 | 1.086 | 3,63 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 69.065 | -61,12 | 5.662 | -58,97 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 20.000.000 | 33,33 | 1.553.600 | 32,16 | |||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 5.083 | -5,59 | 395 | -6,41 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 22.928 | 0,68 | 1.781 | -0,17 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.826 | -0,36 | 314 | 5,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.453.265 | -15,12 | 656.650 | -15,87 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Matauro, Llc | 162.223 | 11,64 | 13.299 | 17,83 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 79.069 | -21,58 | 6.482 | -17,24 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 945 | 0,00 | 77 | 5,48 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.002 | 17,85 | 1 | |||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 3.665 | 300 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 24.026 | 0,39 | 1.970 | 5,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 16 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 114.617 | 3,04 | 9.396 | 8,74 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.236 | -30,80 | 264 | -27,27 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.050 | -0,90 | 781 | -1,76 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.470 | 8,19 | 503 | 7,26 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 84.179 | 9,42 | 7.113 | 20,99 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.904 | 14,26 | 459 | 13,37 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | III Capital Management | 6.051 | -83,22 | 470 | -83,36 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 12.833 | -0,60 | 1.052 | 4,99 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 11.705 | -1,54 | 1 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 409.784 | -0,19 | 31.832 | -1,07 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 15.567 | 140,53 | 1.209 | 138,46 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.297 | 101 | ||||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 24.770 | 32,75 | 1.934 | 32,65 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 223 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 243 | 19 | ||||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 41.077 | 33,81 | 3.395 | 42,35 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 121.581 | -2,24 | 9.967 | 3,17 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.973 | 248 | ||||||
| 2026-04-20 | 13F | Auour Investments LLC | 3.265 | 8,91 | 268 | 15,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 43.200 | -35,81 | 3.356 | -36,39 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 66.400 | -38,29 | 5.158 | -38,84 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.230 | 18,43 | 406 | 17,34 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.594 | -79,47 | 202 | -79,70 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 453.742 | 4,10 | 35.247 | 3,18 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 741 | 0,00 | 58 | -1,72 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.408 | 935 | ||||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32.491 | -13,99 | 2.664 | -9,24 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 3.169 | 0,00 | 260 | 5,28 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 9.061 | 75,06 | 743 | 84,58 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.242 | -18,61 | 512 | -14,12 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 3.000 | 0,00 | 233 | -0,85 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 27.848 | 2.163 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22.406 | 43,50 | 1.740 | 42,27 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 30.603 | -0,35 | 2.509 | 5,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 6.139 | 4,30 | 503 | 10,07 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 936 | 0,00 | 73 | -1,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 518 | 42 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.999 | 3,73 | 1.398 | -1,34 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8.136 | -2,52 | 667 | 2,78 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.637 | -2,39 | 127 | -3,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.152 | 789 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 519.568 | -91,68 | 40.360 | -91,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 223 | 0,00 | 17 | 0,00 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 14.580 | 1.195 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 48.166 | 47,33 | 4 | 50,00 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 19.124 | 35,02 | 1.486 | 33,78 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 44.899 | 45 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 308 | 0,65 | 0 | |||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 14.866 | 0,00 | 1.219 | 5,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 253.000 | 19.653 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 224.382 | 5,68 | 17.430 | 4,75 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 2.926 | 0,00 | 242 | 5,68 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.046 | 0,50 | 547 | -0,36 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.579.530 | 0,00 | 122.698 | -0,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7.900 | 614 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 405 | 0,00 | 33 | 6,45 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 14.930 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 548 | 0,00 | 45 | 4,76 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 26.284 | 0,00 | 2.155 | 5,54 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 259.126 | 11,95 | 20.133 | 10,99 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.817 | 5,29 | 374 | 4,47 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 57.309 | 17,95 | 4.452 | 16,92 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 300 | 25 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.069 | 0,00 | 88 | 4,82 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.045 | 5,12 | 332 | 11,07 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15.644 | -45,59 | 1.282 | -42,59 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Conversant Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 133 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 54.547 | -2,90 | 4.237 | -3,75 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 20.130 | 5,12 | 1.578 | 1,74 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.775 | 5,59 | 216 | 4,88 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.746 | -12,84 | 291 | -13,69 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 351 | 0,00 | 27 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 14.053 | 15,56 | 1.092 | 14,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.384.508 | 29,90 | 418.269 | 28,76 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 499 | 0,00 | 41 | 5,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 81.013 | 1,71 | 6.293 | 0,82 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.807 | -50,00 | 230 | -47,25 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 567 | 0,53 | 46 | 6,98 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.081 | -13,19 | 580 | -8,37 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 283 | 0,00 | 23 | 9,52 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 480 | 0,00 | 39 | 5,41 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 78 | 6 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 733 | 144,33 | 57 | 143,48 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 56.765 | -3,28 | 4.677 | -8,40 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 25.394 | -3,01 | 2.082 | 2,36 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.749 | 3,71 | 389 | 9,58 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 435 | 34 | ||||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 5.722 | 469 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 24.789 | 4,37 | 2.032 | 10,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 20.565 | 1.597 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.843 | 2,78 | 5.814 | 1,86 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.207 | 0,00 | 99 | 5,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 4.711 | 3,00 | 386 | -3,98 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.735 | 214 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 133.575 | 10.376 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 496.700 | 45,19 | 38.584 | 43,91 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 672.500 | 154,25 | 52.240 | 152,02 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.948 | -18,25 | 242 | -13,93 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 14.210 | 652 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.735 | 7,70 | 142 | 13,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.000 | -89,29 | 233 | -89,38 | |||
| 2026-02-17 | 13F | Adams Wealth Management | 31.510 | 237,51 | 2.448 | 234,75 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10.413 | 38,47 | 854 | 46,06 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.417.279 | 5,91 | 420.814 | 4,98 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.988 | 53,85 | 465 | 52,46 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.995.000 | -23,44 | 388.012 | -24,11 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.936 | -31,95 | 487 | -28,21 | ||||
| 2026-02-04 | 13F | Nwam Llc | 27.381 | 141,31 | 2.267 | 150,94 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 232 | 0,00 | 18 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 695 | 54 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 19.138 | -28,30 | 1.568 | -24,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 74.384 | -2,97 | 6.098 | 2,40 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 7.454 | -0,69 | 611 | 4,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.100 | -96,64 | 1.406 | -96,67 | |||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 25.536 | -0,08 | 1.984 | -0,95 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 16.294 | 1.266 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.400 | -91,10 | 886 | -91,18 | |||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 10.077 | -6,46 | 783 | -7,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 231.143 | -86,05 | 17.955 | -86,17 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 132.810 | 6,76 | 10.317 | 6,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 161.758 | -7,23 | 12.565 | -8,04 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 5.360 | -3,51 | 416 | -4,37 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 27.041 | -5,81 | 2.217 | -0,63 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 117 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 6.981 | 572 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 574 | 0,00 | 45 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 759 | -28,53 | 59 | -30,12 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 30.916 | 11,56 | 2.534 | 17,75 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.104 | 20,74 | 319 | 19,55 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.659 | 362 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 14.983 | -2,51 | 1.228 | 2,93 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 18.629 | 0,00 | 1.447 | -0,82 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 255.669 | 29,47 | 19.860 | 28,34 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.433 | -0,23 | 267 | -1,12 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 9.050 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 35.771 | 0,22 | 2.932 | 5,77 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.372 | 4,76 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.714 | 677 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.603 | 7,80 | 131 | 13,91 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 14.350 | 1.115 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.095 | -0,22 | 336 | 5,35 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 336.700 | 0,00 | 26.155 | -0,88 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16.982 | 0,24 | 1.319 | -0,60 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.503 | 1,40 | 481 | 13,18 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 21.250 | 112,22 | 1.651 | 110,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 62.300 | 6,98 | 4.839 | 6,05 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 256.262 | -2,19 | 19.906 | -3,05 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.692 | 221 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.334 | -1,08 | 414 | -1,90 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 33.702 | 2.729 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.529 | 0,00 | 274 | -0,72 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 27.605 | -46,75 | 2.263 | -43,80 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 22.471 | 3,79 | 1.746 | 2,89 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.398 | 0,00 | 109 | -0,92 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 30.554 | 6,34 | 2.505 | 12,24 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 21.338 | 1.749 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 59 | 5 | ||||||
| 2025-11-12 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 166.226 | -0,11 | 13.627 | 5,42 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.508 | -28,93 | 428 | -29,65 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 45.300 | 0,00 | 3.519 | -0,90 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 25.507 | -7,17 | 2.091 | -2,01 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.655 | 6,22 | 284 | 5,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.040 | -2,04 | 413 | 3,51 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.723 | 0,03 | 551 | 5,56 | ||||
| 2026-01-22 | 13F | Systelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 36.909 | 38,80 | 2.867 | 37,64 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 100 | 8 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.929 | 37,72 | 383 | 36,43 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 8.756 | 174,65 | 680 | 173,09 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 52.542 | 15,95 | 4.280 | 21,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 42.561 | 3.306 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.124 | -9,39 | 398 | -10,16 | ||||
| 2026-02-17 | 13F | FIL Ltd | 20.472 | -2,03 | 1.590 | -2,87 | ||||
| 2025-11-07 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 41 | 0,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 123.182 | 3,24 | 9.569 | 2,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 37.849 | 2,13 | 3.103 | 7,78 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.147 | 64,23 | 403 | 59,29 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 209.024 | -0,59 | 16.381 | -3,78 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 8.672 | -2,99 | 711 | 2,31 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 20.045 | 1.557 | ||||||
| 2026-04-24 | 13F | United Community Bank | 420 | -37,78 | 34 | -34,62 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 30.500 | 2,79 | 2.658 | 15,72 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 93.054 | -0,36 | 7.629 | 5,16 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 25.806 | 16,47 | 2.005 | 15,44 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 8.508 | 0,00 | 697 | 5,61 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 31.775 | 20,39 | 2.468 | 19,34 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.546 | 209 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 23.329 | 0,78 | 1.913 | 6,34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | -13,04 | 33 | -13,51 | ||||
| 2026-02-11 | 13F | 111 Capital | 99.723 | 362,15 | 7.746 | 358,07 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 404.052 | 8,28 | 31.387 | 7,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.902 | -16,66 | 225 | -17,28 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 3.739 | 39,10 | 290 | 38,10 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 27.918 | 119,27 | 2.289 | 131,34 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 27.898 | -7,08 | 2.287 | -1,93 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 50.744 | -43,21 | 4.138 | -40,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 167 | -94,49 | 13 | -94,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.378 | 4,89 | 359 | 10,49 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 38.680 | 3,91 | 3.005 | 2,98 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 124 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.703 | 148,11 | 1.297 | 146,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.603 | -79,73 | 131 | -78,66 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 63.863 | -0,01 | 5.235 | 5,52 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 159.022 | 21,14 | 12.353 | 20,07 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 648 | 0,00 | 50 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 25.494 | 1,73 | 2.090 | 7,40 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 14.849 | 0,00 | 1.153 | -0,86 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.467 | 4,47 | 366 | 10,24 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11.099 | -1,04 | 904 | 3,79 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.288 | 234 | ||||||
| 2026-04-10 | 13F | HT Partners LLC | 3.824 | 0,00 | 313 | 5,39 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.133 | -0,57 | 243 | -1,22 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.223 | 33,22 | 100 | 40,85 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 14.570 | -0,05 | 1.194 | 5,48 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 6.890 | 2,77 | 535 | 1,90 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 35.100 | 10,70 | 2.727 | 9,74 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 80.000 | 16,71 | 6.214 | 15,70 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.325 | 0,61 | 272 | -3,89 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 25.293 | 2,70 | 1.965 | 1,76 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 13.383 | -0,76 | 1.040 | -1,61 | ||||
| 2026-02-11 | 13F | CNB Bank | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.036 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 23.370 | -97,72 | 1.815 | -97,74 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 125 | 10 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 135.800 | 4.870,72 | 7 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 174.727 | 0,98 | 13.573 | 0,09 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.750 | 524 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 25.175 | -0,60 | 2.064 | 4,88 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 17.645 | 227,06 | 1 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 174.898 | -17,63 | 14.338 | -13,07 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 24.607 | 41,40 | 2.017 | 49,30 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.100 | -5,58 | 172 | 0,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.398 | 606,06 | 109 | 620,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.482 | -60,22 | 205 | -57,56 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 66.476 | -1,71 | 5.164 | -2,58 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.828 | -3,84 | 142 | -4,73 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 35.232 | 2.737 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 5.861 | 480 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 4 | -99,20 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.713 | -7,26 | 133 | -7,64 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 436.328 | 33.901 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 31.999 | -0,41 | 2.623 | 5,13 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 18.975 | 1.487 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 78 | -9,30 | 6 | 0,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 15.000 | 1.172 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.138.094 | 4,17 | 257 | 10,30 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 62.007 | -1,20 | 4.817 | -2,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 65.141 | -3,33 | 5.340 | 2,03 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.610 | -20,67 | 203 | -21,40 | ||||
| 2025-11-12 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.241 | -17,76 | 266 | -13,40 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 3.626 | 282 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 950 | 442,86 | 74 | 461,54 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 10.456 | 812 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 191 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 8.936 | 41,50 | 694 | 40,49 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 11.055 | 0,02 | 906 | 5,59 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.789 | 527 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 892 | 0,00 | 73 | 5,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 25.060 | 1,71 | 1.947 | 0,83 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4.129.047 | 24,40 | 320.744 | 23,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 17.646 | -8,21 | 1.371 | -9,03 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.884 | 0,00 | 400 | 5,54 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 45.927 | 4,71 | 3.587 | 4,36 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 16 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 235 | 0,43 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 10.810 | 0,00 | 840 | -0,94 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 34.449 | 106,24 | 2.824 | 117,73 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.155 | -67,03 | 245 | -67,29 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 853.974 | 25,82 | 66.337 | 24,72 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 201.067 | -19,87 | 15.619 | -20,58 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 7.312 | 604 | ||||||
| 2026-02-11 | 13F | Fca Corp /tx | 59.920 | -4,52 | 4.655 | -5,37 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 671.324 | 12,31 | 52.148 | 11,32 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 21.078 | 21,14 | 1.637 | 20,10 | ||||
| 2026-04-23 | 13F | American National Bank | 99 | 0,00 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6.204 | -4,52 | 509 | 0,79 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 84 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 57.681 | -2,24 | 4.481 | -2,92 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 15.750 | 37,30 | 1.223 | 36,04 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.000 | -14,29 | 233 | -14,96 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 137.744 | -24,22 | 10.700 | -24,89 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 200 | 16 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 25.756 | 40,75 | 2.001 | 39,47 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 488 | 0,00 | 40 | 8,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.457 | 502 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 28.528 | 0,02 | 2.216 | -0,85 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 2.931 | 0,00 | 240 | 5,73 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.636 | 205 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.835 | 3,03 | 401 | 8,70 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10.291 | -0,04 | 799 | -0,87 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.118 | 62,77 | 1.330 | 61,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 46 | 4 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 71.611 | 0,25 | 5.871 | 5,80 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 4.999 | 0,40 | 410 | 5,96 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 2.956 | -11,15 | 230 | -11,92 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 143.121 | 1.002,20 | 11.733 | 1.063,99 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 159 | -77,09 | 12 | -77,78 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.861 | -31,07 | 300 | -31,74 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 26.442 | -3,64 | 2.168 | 1,69 | ||||
| 2026-02-09 | 13F | Valence8 US LP | 117.274 | 0,57 | 9.110 | -0,32 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.741 | -0,75 | 679 | -1,59 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 852 | -15,56 | 70 | -11,54 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 11.765 | 914 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 26.096 | -0,44 | 2.139 | 5,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.771.613 | -9,81 | 681.379 | -10,61 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 27.543 | 33,32 | 2.140 | 32,20 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.495 | 0,00 | 271 | -0,73 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 11.361 | 26,35 | 883 | 25,28 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 67.463 | 6,73 | 5.532 | 12,62 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 27.150 | 2.109 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 51 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.310 | -1,09 | 1.435 | -4,27 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.938 | -8,79 | 0 | |||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 6.904 | 15,63 | 536 | 14,78 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 2.548 | 209 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.655 | 0,36 | 136 | 5,47 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.374 | -20,81 | 184 | -21,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 46.616 | 5,17 | 3.621 | 4,26 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 15.644 | 0,00 | 1.226 | -3,16 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 394 | 0,00 | 31 | 0,00 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 264 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 22.771 | 0,00 | 1.769 | -0,90 | ||||
| 2025-11-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 135 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 47.250 | 3.670 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gunma Bank,Ltd. | 144.535 | 33,52 | 11 | 37,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.371 | 50,27 | 1.506 | 58,69 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9.197 | -8,42 | 714 | -9,28 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 66.099 | 13,40 | 5.135 | 12,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 127 | 10 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.200 | 0,00 | 98 | 5,38 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 21.850 | 1.791 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 17.437 | -2,61 | 1.429 | 2,81 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 11.155 | -1,89 | 914 | 3,51 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 140.250 | -44,98 | 10.895 | -45,47 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 182.598 | 332,80 | 14.184 | 329,04 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.383 | 0,00 | 113 | 5,61 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 6.664 | -0,03 | 546 | 5,61 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 16.457 | 34,34 | 1.278 | 33,13 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.791 | 6,80 | 139 | 6,11 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.275 | 0,00 | 99 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.506 | -35,70 | 117 | -36,07 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.273 | -1,57 | 514 | 3,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 237.629 | 182,98 | 19 | 216,67 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 68.738 | 5.635 | ||||||
| 2026-02-12 | 13F | Thor Trading Advisors, Llc | 83.572 | 59,18 | 6.531 | 58,75 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 445 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.280.000 | 326,67 | 99.430 | 322,91 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 603.700 | 47.155 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 163.400 | 12.763 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 102.809 | 8.030 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 13.750 | 4,64 | 1.068 | 3,79 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.638 | 40,50 | 1.370 | 39,37 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 350.000 | 0,00 | 28.693 | 5,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8.762.618 | -0,29 | 680.680 | -1,17 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 651 | 184,28 | 51 | 194,12 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 83 | -78,99 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.594 | 45,97 | 124 | 44,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 106.552 | 32,29 | 8.279 | 31,15 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.903 | 3.236,78 | 226 | -5,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 113.354 | 177,56 | 9.293 | 192,94 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 20.620 | 1.602 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 24 | 2 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.484 | 0,00 | 504 | -0,98 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 500 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 14.202 | 138,17 | 1.103 | 136,19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.956 | 0,00 | 242 | 5,68 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 593.277 | 305,60 | 46.086 | 302,03 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 49.349 | -1,31 | 4.046 | 4,15 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 7.908 | 0,80 | 614 | 3,54 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | -99,71 | 31 | -99,71 | |||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.716 | -4,28 | 289 | -5,26 | ||||
| 2026-04-24 | 13F | Bayban | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.031 | -3,51 | 546 | -4,38 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 31.305 | 2.645 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.675 | 0,44 | 596 | -0,33 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.483 | 3,35 | 271 | 2,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 9.133 | -7,79 | 749 | -2,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.289 | -6,77 | 434 | -1,59 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 116.573 | -1,44 | 9.055 | -2,30 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.080 | 0,56 | 84 | -1,19 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.064.031 | 1,16 | 82.654 | 0,27 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 64.676 | -0,25 | 5.302 | 5,28 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.683 | 4,06 | 519 | 3,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 707.727 | 16,90 | 54.976 | 15,87 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 5.497 | 0,20 | 451 | -1,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.444 | 29,22 | 364 | 36,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.306 | -48,99 | 189 | -46,15 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 166.517 | 3,09 | 12.935 | 2,19 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 32.413 | -6,10 | 2.656 | -0,93 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.362 | 14,92 | 522 | 21,16 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.392 | 5,78 | 360 | 11,80 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.000 | 0,00 | 233 | -0,85 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.549 | -2,90 | 3.383 | -3,76 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 10.817 | 840 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.275 | 6,22 | 924 | 12,14 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 23.198 | -1,82 | 1.902 | 3,60 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 14.236 | 0,01 | 1.106 | -0,90 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 8.786 | -4,03 | 682 | -4,88 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 391.133 | -0,09 | 32.065 | 5,44 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.355 | 261 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.434 | 0,00 | 655 | -0,76 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 16.888 | -84,65 | 1.312 | -84,79 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 6.066 | -15,22 | 471 | -15,89 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 777 | -6,50 | 64 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.840 | 11,07 | 454 | 9,95 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 3.345 | 260 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 4.491 | -3,21 | 349 | -4,13 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 167.352 | -3,19 | 13 | 0,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 26.516 | -0,56 | 2.174 | 4,93 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 4.341 | 339 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 8.545 | -40,20 | 664 | -42,65 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 613 | 0,00 | 48 | -2,08 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 330 | 0,00 | 27 | 8,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.347 | -9,11 | 110 | -4,35 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.721 | 0,11 | 367 | -0,81 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 51.053 | -10,62 | 4.185 | -5,66 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 5.184 | 403 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 945.480 | -18,55 | 73.445 | -19,27 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.375 | -27,40 | 604 | -23,57 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 193.104 | -6,92 | 15.000 | -7,74 | ||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 15.300 | -10,48 | 1.254 | -5,50 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 40.263 | 6,46 | 3.128 | 5,50 | ||||
| 2026-02-17 | 13F | 1607 Capital Partners, LLC | 11.560 | -68,41 | 898 | -68,71 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.679 | 3,51 | 1.529 | 2,62 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.356 | -23,66 | 183 | -24,07 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 85 | 7 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 31.510 | 237,51 | 2.448 | 234,75 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.118 | 256 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.295 | 334 | ||||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 513 | 0,00 | 42 | 7,69 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 14.185 | 14,33 | 1.102 | 13,27 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.657 | -22,98 | 1.139 | -23,68 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 362 | 0,00 | 30 | 3,57 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 33.571 | 580,95 | 2.608 | 575,39 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 22.637 | 85,17 | 1.856 | 95,47 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 470 | 0,00 | 39 | 5,56 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 62.776 | -12,07 | 5.146 | -7,20 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 192 | 0,00 | 15 | -6,67 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 39.068 | 4,93 | 3.203 | 10,75 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 74.483 | -42,45 | 5.786 | -42,97 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.278 | 1,59 | 99 | 1,02 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 88.515 | -16,90 | 6.876 | -17,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.058 | 0,00 | 82 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 68.963 | -44,15 | 5.357 | -44,64 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 3.698 | 287 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 164.883 | 0,71 | 12.808 | -0,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 40.630 | 205,17 | 3.156 | 202,59 | ||||
| 2025-11-10 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 7.666 | 5,59 | 628 | 11,37 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.759 | 28,97 | 390 | 36,36 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 121.295 | 28,12 | 9.944 | 35,21 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 11.696 | 1,53 | 909 | 0,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 809 | 79,78 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.585 | 279 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.340 | -5,55 | 1.187 | 2,06 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.922 | -18,54 | 240 | -14,03 | ||||
| 2026-04-30 | 13F | Vertex Investment Solutions Co., Ltd. | 14.100 | 31,78 | 1.155 | 37,87 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 11.067 | -0,75 | 860 | -1,60 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 26.132 | 97,88 | 2.142 | 108,98 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4.755 | 9,87 | 390 | 15,77 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 78.638 | -8,75 | 6.447 | -3,69 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 258 | 0,00 | 21 | 5,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 250.000 | 0,00 | 19.420 | -0,88 | |||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 109.847 | 6,49 | 9.005 | 12,39 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.397 | 21,49 | 186 | 20,78 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 690 | 0,00 | 57 | 5,66 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 64.396 | 3,61 | 5.002 | 2,71 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 5.813 | 0,00 | 452 | -0,88 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 900 | 0,00 | 70 | -1,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 250.000 | 0,00 | 19.420 | -0,88 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.443 | 6,53 | 282 | 12,35 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.986 | 0,00 | 232 | -1,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 11.386.485 | -8,63 | 884.502 | -9,43 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 50.602 | 0,00 | 4.148 | 5,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.000 | 3,84 | 1.558 | 9,57 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.022 | -3,39 | 312 | -4,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.448 | 11,32 | 775 | 17,45 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.083 | 96,55 | 1.482 | 95,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 295 | 0,00 | 23 | -4,35 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 2.981 | -2,52 | 244 | 2,95 | ||||
| 2025-11-12 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 100 | 8 | ||||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 13.452 | 0,06 | 1.045 | -0,85 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 128 | 0,00 | 10 | -10,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 25.241 | -57,53 | 2.069 | -55,18 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 3.000 | 0,00 | 233 | -0,85 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 44.714 | -1,11 | 3.504 | -4,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 76.600 | -0,13 | 5.950 | -1,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.648 | -6,17 | 672 | -7,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.210 | 0,78 | 263 | 6,48 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 233 | 0,43 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 11.182 | 869 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24.007 | -4,95 | 1.865 | -5,81 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 45.000 | 10,02 | 3.496 | 9,05 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 45.494 | 3.534 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 982 | 76 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 16.102 | 2,05 | 1.320 | 7,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.100 | 0,00 | 85 | -1,16 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 105.627 | 3,55 | 8.659 | 9,29 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 9.342 | -3,44 | 766 | 1,86 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 3.209 | 249 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 23.441 | 1,02 | 1.832 | 0,72 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 4.849 | -10,10 | 398 | -5,25 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 3.107 | -5,71 | 255 | -0,39 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 18.473 | 1.514 | ||||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 12.943 | -2,33 | 1.018 | -1,93 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.694 | -4,79 | 631 | 0,48 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 59.980 | -6,31 | 4.917 | -1,11 | ||||
| 2026-02-17 | 13F | Family Management Corp | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 20.264 | -1,67 | 1.661 | 3,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.726 | -1,12 | 2.273 | 4,32 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11.059 | 0,00 | 907 | 5,47 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.586 | 212 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 15.420 | 0,00 | 1.198 | -0,91 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.547 | 1,50 | 353 | 0,57 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 13.631 | -10,53 | 1.117 | -5,58 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 11.198 | -0,67 | 878 | -3,84 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 421.276 | 8,60 | 32.725 | 7,64 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 18.794 | 10,33 | 1.541 | 16,40 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.727 | -6,71 | 306 | -1,61 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 77.833 | -0,22 | 6.381 | 5,30 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 6.182 | -64,85 | 480 | -65,17 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.982 | 0,00 | 326 | 5,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 54.191 | -0,56 | 4.210 | -1,43 | ||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 33.910 | -68,78 | 2.634 | -69,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 54.000 | 0,00 | 4.195 | -0,87 | |||
| 2026-04-15 | 13F | City Holding Co | 1.432 | -2,05 | 117 | 3,54 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.596 | -29,93 | 295 | -26,13 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 495.987 | -66,40 | 38.528 | -66,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 175 | 0,00 | 14 | 7,69 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.462 | -1,24 | 1.434 | -3,30 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 5.357 | -37,23 | 420 | -39,36 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 300 | 0,00 | 23 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 197 | 69,83 | 15 | 66,67 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 19.500 | -60,29 | 1.599 | -58,10 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 47.270 | -69,91 | 3.672 | -70,18 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 889 | -6,22 | 73 | -1,37 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 85.778 | 0,82 | 6.663 | -0,06 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.944 | -23,85 | 241 | -19,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 289 | 1,05 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 19.686 | 17,65 | 1.529 | 16,63 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 9.576 | 52,82 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 381.687 | 5,38 | 29.649 | 4,46 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 372 | 0,54 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.227 | -37,65 | 428 | -34,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 204.985 | 1,14 | 15.923 | 0,26 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.653 | -8,37 | 594 | -9,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 150.242 | 1,28 | 12.317 | 6,89 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 18.884 | -0,13 | 1.467 | -1,01 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 1.307 | 0,00 | 102 | -0,98 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 4.860 | 0,04 | 398 | 5,57 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.826 | -6,91 | 314 | -1,88 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 30.570 | 15,56 | 2.375 | 14,52 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 276.215 | 277,40 | 21.457 | 274,06 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 35.710 | -16,24 | 2.927 | -11,60 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 38.734 | -0,35 | 3.175 | 5,17 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 11.843 | 971 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 23.892 | -68,92 | 1.959 | -67,20 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7.569 | -1,15 | 620 | 4,38 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 27.946 | -0,19 | 2.171 | -1,09 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 8.536 | 0,57 | 700 | 6,07 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 8.120 | -18,73 | 631 | -19,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.790 | -3,82 | 139 | -4,14 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 48.126 | 43,55 | 3.945 | 51,50 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 17.195 | -4,75 | 1.336 | -5,59 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 9.706 | 209,60 | 754 | 207,35 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 27.866 | -1,29 | 2.284 | 4,20 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 511.697 | -23,00 | 39.749 | -26,13 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.345 | -7,39 | 274 | -2,14 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.046 | -1,20 | 1.169 | -5,04 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 137.222 | 78,72 | 10.663 | 77,14 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 5.697 | 443 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.400 | 0,00 | 109 | -0,92 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.881 | 0,38 | 224 | -0,45 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.171 | 20,20 | 342 | 26,77 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.754 | -0,23 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 248.501 | 25,32 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 583.500 | -53,87 | 45.326 | -54,28 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 1.287 | 0,00 | 105 | 6,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 95.164 | 16,45 | 7.392 | 15,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 12.480 | -53,03 | 969 | -53,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 30.000 | 0,00 | 2.330 | -0,89 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 1.100 | -93,41 | 85 | -93,50 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.254 | 51,08 | 97 | 49,23 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 79.455 | 6.514 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 300.000 | 23.304 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 76.017 | 5,67 | 5.905 | 4,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 69 | 6 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.245 | -6,15 | 184 | -0,54 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.824 | -7,41 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.798 | -22,90 | 295 | -23,58 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.553.440 | 0,15 | 276.031 | -0,73 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 429 | -6,33 | 33 | -5,71 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 154.199 | 13 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 89 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 3.250 | 252 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.871 | -6,34 | 301 | -7,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 357 | 2,59 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 207.626 | -61,66 | 16.128 | -62,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 33.418 | -4,48 | 2.596 | -5,33 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 7.029 | 35,93 | 546 | 34,81 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.585 | -3,13 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.913 | 2.479 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 276 | 0,00 | 23 | 4,76 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 24.174 | 5,29 | 1.982 | 11,10 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.839 | -19,18 | 298 | -19,89 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 7.299 | 0,12 | 598 | 5,65 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.270 | 3,75 | 186 | 10,06 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 52.454 | 4,68 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 7.708 | -6,84 | 632 | -1,71 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.287 | 333 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 38.869 | 21,74 | 3.019 | 20,66 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 114.930 | -0,99 | 8.886 | -1,90 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 3.157 | 7,13 | 245 | 6,52 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Helium Advisors LLC | 19.323 | -18,32 | 1.501 | -19,04 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 195 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 316.000 | 24.547 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 695 | 54 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 20.086 | -56,68 | 1.560 | -57,06 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.125 | -21,05 | 92 | -16,36 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 65 | 109,68 | 5 | 150,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | American National Bank of Texas | 60.939 | -3,17 | 4.996 | 2,19 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 214 | 50,70 | 17 | 45,45 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 4.505 | -89,76 | 373 | -89,38 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.776 | 42,41 | 1.148 | 41,08 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 87.366 | 0,22 | 6.787 | -0,66 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 45.047 | 7,29 | 3.499 | 6,35 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 56.252 | 33,17 | 4.612 | 40,54 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 6.300 | 0,00 | 489 | -0,81 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 95 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 256.240 | 412,48 | 19.905 | 408,01 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 62 | 5 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.920 | 0,03 | 239 | 5,75 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 165 | -31,54 | 14 | -27,78 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 415 | 0,00 | 34 | 6,25 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 15.157 | -1,45 | 1.243 | 4,02 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 4.644 | 0,41 | 378 | 5,29 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.080 | 4,59 | 1.094 | 3,60 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 6.993 | -91,93 | 573 | -91,49 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 35.178 | 2.884 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 55.547 | -1,77 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 34.780 | -11,52 | 2.702 | -12,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 698.650 | -13,05 | 54.271 | 87.433,87 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 27.736 | 0,63 | 2.155 | -0,28 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 453.787 | 6,67 | 35.250 | 5,74 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.755 | -15,34 | 472 | -10,80 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.764 | 0,00 | 137 | -1,45 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 2.917 | 0,45 | 239 | 6,22 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 4.684 | -6,49 | 364 | -7,40 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10.790 | 885 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 3.000 | 50,00 | 13 | 44,44 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.464 | -82,69 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.916 | 0,61 | 2.125 | 6,20 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 661 | 75,33 | 54 | 86,21 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 56.766 | 48,96 | 4.410 | 47,66 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 2.797 | -99,35 | 217 | -99,36 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 11.115 | -13,56 | 863 | -14,30 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 11.539 | 896 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 26.368 | -1,24 | 2.048 | -2,10 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 5.925 | 460 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 11.187 | -6,03 | 869 | -6,76 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 97.364 | 25,16 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.784 | 23,91 | 802 | 30,83 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 17.532 | 3,54 | 1.362 | 2,64 | ||||
| 2025-11-07 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 10.090 | -6,58 | 851 | -4,39 | ||||
| 2026-02-12 | 13F | Betterment LLC | 6.468 | -5,31 | 1 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 24.681 | 1,61 | 1.917 | 0,74 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 29.948 | 55,07 | 2.326 | 53,73 | ||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 11.372 | 10,69 | 883 | 9,69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.276 | -12,92 | 1.964 | -13,68 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.273 | 3,87 | 1.498 | 9,66 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.500 | 0,00 | 350 | -0,85 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 11.533 | -8,97 | 945 | -3,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 41.256 | 3.382 | ||||||
| 2026-02-14 | 13F | Bank of Marin | 18.465 | -0,99 | 1.434 | -1,85 | ||||
| 2026-04-16 | 13F | Friday Financial | 2.650 | 0,00 | 217 | 5,85 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.135 | 0,03 | 257 | 7,08 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 325 | 25 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 28.070 | 2,49 | 2.181 | 1,58 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 7.029 | 3,69 | 546 | 2,82 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 | -98,59 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.450 | -29,13 | 120 | -24,68 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 40.221 | 31,69 | 3.124 | 30,55 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 11.202 | 15,03 | 870 | 14,02 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 9.772 | -4,48 | 801 | 0,88 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 519 | 0,78 | 40 | 0,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 438 | -39,92 | 34 | -40,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 465 | 0,22 | 38 | 5,56 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 107 | 9 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.249 | 23,01 | 3.791 | 29,83 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.681 | -10,97 | 630 | -6,12 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 110 | 0,92 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 2.633 | 205 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.301 | 360,20 | 179 | 356,41 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.975 | 231 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 97.275 | -2,84 | 7.975 | 2,53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.990 | -18,08 | 1.229 | -13,58 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 90.017 | 48,98 | 7 | 50,00 |
Other Listings
| US:XLP | 84,17 $ |
