Grundlæggende statistik
| Institutionelle aktier (lange) | 1.035.846.060 - 30,11% (ex 13D/G) - change of -287,38MM shares -21,72% MRQ |
| Institutionel værdi (lang) | $ 16.667.706 USD ($1000) |
Institutionelt ejerskab og aktionærer
Energy Transfer LP - Limited Partnership (US:ET) har 1267 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,035,846,060 aktier. Største aktionærer omfatter Morgan Stanley, Alps Advisors Inc, Invesco Ltd., Goldman Sachs Group Inc, Tortoise Capital Advisors, L.l.c., Jpmorgan Chase & Co, UBS Group AG, Bank Of America Corp /de/, Blackstone Group Inc, and Energy Income Partners, LLC .
Energy Transfer LP - Limited Partnership (NYSE:ET) 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 27, 2026 is 19,07 / share. Previously, on April 28, 2025, the share price was 17,28 / share. This represents an increase of 10,36% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 137.847 | -2,78 | 2.273 | -6,58 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 14.712 | 0,00 | 243 | -3,97 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 435.070 | 1,62 | 7.174 | -2,35 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 13.200 | 218 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 13.558 | 0,00 | 262 | 17,04 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 26.672 | 6,56 | 515 | 24,76 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 33.502 | 4,69 | 647 | 22,58 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 11.500 | 0,00 | 222 | 16,93 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 78.838 | 5,03 | 1.522 | 22,96 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 190.273 | -3,67 | 3.672 | 12,74 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 15.494.678 | -0,01 | 299 | 17,25 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 16.739 | 6,68 | 276 | 2,60 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 24.448 | 0,99 | 403 | -1,95 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 24.720 | 0,00 | 408 | -4,01 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 21.255 | -5,63 | 410 | 10,51 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 14.433 | 238 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 21.673 | 9,15 | 418 | 27,83 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 32.221 | 15,54 | 531 | 11,09 | ||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.330.000 | -14,48 | 54.912 | -17,82 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.004.000 | -29,46 | 33.046 | -32,22 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 13.513 | -4,54 | 255 | 9,01 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 38.335 | 1,67 | 632 | -2,32 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 43.911 | 201,01 | 802 | 229,63 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 62.043 | 26,84 | 1.023 | 21,93 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 106.917 | 0,00 | 2.063 | 17,02 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 145.180 | -92,23 | 2.394 | -92,53 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 63.030 | 0,00 | 1.039 | -3,89 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.948.816 | -0,96 | 262.997 | -4,83 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 500 | 0,00 | 10 | 12,50 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 10.000 | 0,00 | 193 | 17,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.463 | -12,79 | 67 | 1,54 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 60.131 | 0,00 | 1.161 | 17,05 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 15.157 | 4,33 | 250 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.341 | 19,18 | 286 | 14,46 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 111.959 | -1,52 | 2.161 | 15,26 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 197.157 | 4,77 | 3.805 | 22,62 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 58.217 | 0,00 | 1.124 | 16,98 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 97.600 | 14,84 | 1.609 | 10,36 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.624 | 1,05 | 175 | -2,78 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 27.000 | 445 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 69.452 | 0,00 | 1.145 | -3,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 58.207 | 6,70 | 960 | 2,46 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 128 | 2 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 73.961 | 245,82 | 1.220 | 232,15 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 2.875.485 | 2,68 | 47.417 | -1,33 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 18.437 | -2,94 | 304 | -6,46 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 8.245 | 136 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.397 | 0,00 | 239 | 17,16 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 18.428 | 0,66 | 356 | 17,94 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 116.048 | -0,35 | 2.240 | 16,61 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 50.597 | 47,30 | 834 | 41,60 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 109.627 | 104,39 | 1.808 | 96,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 110.214 | -2,24 | 2.127 | 14,42 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.195 | 0,00 | 23 | 21,05 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 15.260 | -2,26 | 252 | -5,99 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 500 | 8 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 884.279 | 1,08 | 14.582 | -2,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 344.370 | 6 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 38.702 | -9,90 | 747 | 5,37 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 45.672 | -9,64 | 753 | -13,15 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 802.129 | -9,28 | 13.227 | -12,82 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 324.201 | -2,56 | 6.257 | 14,05 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.979.123 | 1,77 | 49.126 | -2,21 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 26.382 | 0,00 | 509 | 17,01 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 72.144 | 2,81 | 1.190 | -1,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 91.087 | 7.427,85 | 1.758 | 9.147,37 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 22.412 | 0,05 | 433 | 17,07 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 43.394 | 0,64 | 838 | 17,72 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 29.006 | 100,69 | 560 | 134,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 65.300 | -6,58 | 1.077 | -10,26 | |||
| 2026-04-24 | 13F | Financial Life Planners | 2.074 | 40 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 405.267 | -1,16 | 6.683 | -5,02 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 638.490 | -14,95 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 187.066 | -2,45 | 3.085 | -6,26 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 27.173 | -6,65 | 524 | 9,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 358.929 | 17,92 | 5.919 | 13,31 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 269.208 | -20,48 | 5.196 | -6,93 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 70.993 | 0,00 | 1.171 | -3,94 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 43.834 | -8,37 | 723 | -11,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 759.556 | -17,51 | 12.525 | -26,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 90.606 | 0,49 | 1.749 | 17,63 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 12.818 | -5,19 | 247 | 11,26 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 38.701 | -14,38 | 747 | 0,13 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 92.302 | 195,50 | 1.522 | 183,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 300.500 | 4.955 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 575.015 | 0,00 | 9.482 | -3,90 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 25.158.105 | 7,74 | 414.857 | 3,53 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 14.423 | -3,59 | 278 | 13,01 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 21.764 | 0,46 | 420 | 17,65 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 555.230 | 0,00 | 9.156 | -3,90 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 13.445 | 0,04 | 222 | -3,91 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 13.490 | 0,00 | 222 | -3,90 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 10.527 | 203 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 769.931 | -5,07 | 12.696 | -8,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 898.875 | -42,87 | 14.822 | -45,10 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 464.077 | 5,65 | 7.653 | 1,53 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 459.874 | 0,53 | 7.583 | -3,40 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 35.000 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10.786 | -7,21 | 208 | 8,90 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 126.100 | 70,41 | 2.079 | 63,83 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 290.089 | 9,03 | 4.784 | 4,78 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 15.122 | 249 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.250 | 24 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 76.187 | 1.470 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 350.126 | -55,19 | 5.774 | -56,95 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 12.987 | 0,00 | 214 | -3,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.744.393 | 0,37 | 78.236 | -3,55 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.054 | -45,56 | 83 | -47,80 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.486 | 5,34 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 163.792 | -0,14 | 2.701 | -4,05 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15.000 | -16,54 | 247 | -19,02 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 14.185 | 234 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 92.905 | 1.532 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.332.685 | 22,43 | 21.976 | 17,65 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 186.474 | 1,65 | 3.075 | -2,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 30.979 | 15,32 | 598 | 35,07 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 34.579 | 14,66 | 570 | 10,25 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 8.400 | 0,00 | 139 | -4,17 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 735.261 | 419,20 | 12.124 | 398,93 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 49.675 | -12,66 | 819 | -16,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 49.009 | 227,25 | 808 | 215,63 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 800 | 17,65 | 13 | 18,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 184.173 | -0,33 | 3.555 | 16,68 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 591.340 | 0,07 | 9.751 | -3,84 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 10.814 | 0,00 | 178 | -3,78 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 185.133 | 0,51 | 3.053 | -3,42 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 743.158 | -9,60 | 12.255 | -13,14 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 15.834 | -27,48 | 261 | -30,21 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 116 | 1,75 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 37.976 | 626 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 36.282 | -1,66 | 598 | -5,53 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 734.016 | 3,36 | 14.167 | 20,97 | ||||
| 2026-02-03 | 13F | Bokf, Na | 701.794 | 2,28 | 11.573 | -1,72 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.004 | 0,00 | 232 | 17,26 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 11.777 | 1,47 | 194 | -2,51 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 151.541 | -16,57 | 2.499 | -19,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 156.722 | 0,00 | 2.584 | -3,90 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 27.204 | 0,12 | 449 | -3,86 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 74.489 | 0,00 | 1.438 | 17,02 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.843 | -3,44 | 278 | -7,36 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.798 | -19,09 | 63 | -22,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 217.800 | 0,00 | 3.592 | -3,91 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.402 | 0,00 | 188 | -3,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | 31.487.387 | -7,77 | 519.227 | -11,37 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 189.045 | 0,62 | 3.117 | -3,32 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 394.173 | 5,66 | 6.500 | 1,53 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 206.401 | 0,05 | 3.984 | 17,11 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 166.600 | 0,00 | 2.747 | -3,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22.046 | -2,22 | 425 | 14,56 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15.432 | 0,00 | 298 | 16,93 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 169.498 | 0,00 | 2.795 | -3,89 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 195.384 | 30,26 | 3.222 | 25,18 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 12.559 | 0,12 | 242 | 17,48 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 38.594 | 0,00 | 636 | -1,85 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 255.200 | -15,83 | 4.925 | -1,48 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5.162 | -56,08 | 85 | -57,71 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 27.563 | 0,00 | 455 | -3,81 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 86.434 | 17,53 | 1.425 | 12,92 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10.500 | 173 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 23.954.947 | -0,05 | 395.017 | -3,95 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 15.580 | 0,00 | 257 | -4,12 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.934 | 1,74 | 37 | 19,35 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.145 | 7,01 | 464 | -2,52 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 10.026 | 0,00 | 165 | -4,07 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 823.758 | 2,52 | 14.136 | -2,97 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 1.160.000 | 65,71 | 19.128 | 59,24 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 317.678 | -0,63 | 5.239 | -4,52 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.820.215 | 0,47 | 93.030 | 17,59 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 183.066 | 24,09 | 3.019 | 19,24 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 43.364 | -57,47 | 715 | -59,12 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 39.824 | -8,69 | 769 | 6,82 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 15.797 | 16,09 | 260 | 11,59 | ||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 109.422 | -2,66 | 1.804 | -6,43 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 48.439 | 935 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 92.879 | 6,48 | 1.532 | 2,34 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 30.700 | 0,00 | 593 | 17,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 18.005 | -87,67 | 297 | -88,18 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 90.075 | -45,22 | 1.485 | -47,36 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 384 | 0,00 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 27.701 | 53,34 | 535 | 79,80 | ||||
| 2026-04-09 | 13F | Walnut Private Equity Partners, Llc | 2.047.500 | 0,00 | 39.517 | 17,04 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 387 | 7 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 16.001 | 3,23 | 309 | 20,78 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 74.955 | 1.236 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 105.758 | -2,44 | 1.744 | -6,29 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 152.300 | 1,53 | 2.511 | -2,45 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 20.685 | 33,01 | 341 | 28,20 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 15.457 | 3,99 | 298 | 21,63 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 1.441.757 | 1,35 | 27.826 | 18,62 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 103.390 | 2,36 | 1.705 | -1,67 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 20.391 | 0,00 | 336 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 427.344 | -10,16 | 8.248 | 5,14 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 12.893 | -38,30 | 213 | -40,78 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 27.091 | 447 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 95.066 | 3,67 | 1.568 | -0,38 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 278 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 116 | 0,00 | 2 | 100,00 | |||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 217.934 | -0,52 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 20.535 | 20,09 | 396 | 40,93 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 79.905 | 0,02 | 1.318 | -3,87 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 10.095 | 166 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 10.620 | 0,28 | 175 | -3,31 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 13.427 | 221 | ||||||
| 2025-11-03 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 58.985 | 1.138 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 5.000 | 0,00 | 82 | -3,53 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 207.109 | 2,80 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 900 | 0,00 | 17 | 21,43 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 128.592 | 2,97 | 2.120 | -1,07 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 31.425 | 0,00 | 607 | 16,99 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 841 | 14 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 80.853 | 4,89 | 1.560 | 22,74 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 60.000 | 0,00 | 989 | -3,89 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 374.743 | 3,22 | 7.233 | 20,82 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 5.805 | 0,00 | 112 | 17,89 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 204.491 | -5,99 | 3.372 | -9,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16.736 | -72,70 | 276 | -73,83 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 19.715 | 1,80 | 380 | 19,12 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 19.003 | 0,00 | 313 | -3,99 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.719.258 | -12,52 | 44.841 | -15,93 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 349.776 | 0,95 | 5.989 | 0,74 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.418 | 56 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 731.253 | 1,57 | 14.113 | 18,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 300.000 | 0,00 | 4.947 | -3,90 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 600.000 | 0,00 | 9.894 | -3,90 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 60 | 0,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 96.500 | 26,14 | 1.591 | 21,27 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.400 | 0,00 | 40 | -4,88 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 68.724 | 0,00 | 1.326 | 17,03 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 47.188 | 3,12 | 911 | 20,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 51.639.443 | -7,07 | 851.534 | -10,70 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 80.373 | -0,72 | 1.551 | 16,27 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 25.039 | 3,75 | 483 | 21,66 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 12.701 | -18,06 | 245 | -3,92 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 20.620 | -1,90 | 340 | -5,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.772 | -14,36 | 441 | -17,72 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 30.273 | 0,90 | 584 | 18,22 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 251.006 | 4.844 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.186.247 | 13,43 | 52.541 | 9,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 91.832 | 8,20 | 1.514 | 3,98 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 615.463 | 27,51 | 10.149 | 22,53 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 219.080 | 3.613 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 45.950 | 0,20 | 887 | 17,20 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.154.999 | -16,05 | 35.536 | -19,33 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.514.712 | -5,26 | 24.978 | -8,96 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 55.058 | 4,76 | 908 | 0,67 | ||||
| 2025-11-05 | 13F | SpringVest Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 638 | -5,34 | 11 | -9,09 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 600.000 | 25,79 | 9.894 | 20,88 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 5.216.847 | -0,23 | 100.685 | 16,77 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 49.051 | 0,00 | 809 | -3,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 835 | -16,50 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 11.520 | -0,01 | 222 | 17,46 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 23.077 | 13,88 | 445 | 33,23 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 53.680 | 346,00 | 885 | 329,61 | ||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 44.625 | 16,45 | 736 | 11,87 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 200 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6.964 | 3,99 | 115 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 42.277 | 3,62 | 697 | -0,29 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 17.617 | 17,63 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 8.320 | 161 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 20.830 | -34,23 | 343 | -36,83 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 194.994 | -1,50 | 3.215 | -5,33 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 45.356 | -2,48 | 875 | 14,23 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 134.221 | -14,42 | 2.213 | -17,76 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 10.240 | -39,67 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.500 | 25 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Nwam Llc | 34.772 | 8,68 | 616 | 14,71 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 41.402 | 0,00 | 790 | 15,84 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 112.845 | -3,42 | 1.861 | -7,23 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.824 | 10,68 | 35 | 29,63 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 12.560 | 4,67 | 207 | 0,98 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.835.590 | -0,58 | 63.249 | -4,46 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 21.742 | 2,52 | 359 | -1,38 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 497.579 | 81,52 | 9.603 | 112,46 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 511.383 | 1,22 | 8.433 | -2,73 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 12.116 | -6,44 | 200 | -10,36 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 8.250.000 | 13,79 | 136.042 | 9,35 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.585.439 | 128,03 | 42.634 | 119,13 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 68.428 | 0,00 | 1.128 | -3,92 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 310.572 | 0,83 | 5.995 | 18,02 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 103.859 | -17,96 | 1.713 | -21,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 163.100 | 5,22 | 2.690 | 1,13 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24.069 | 3,47 | 397 | -0,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.891.026 | 5,06 | 47.673 | 0,96 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.235 | 0,00 | 20 | -4,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4.223 | 5,23 | 70 | 1,47 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 22.464 | 1,25 | 370 | -2,63 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 17.008 | 0,05 | 280 | -3,78 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.500 | 0,00 | 29 | 16,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 18.846 | 0,00 | 364 | 17,10 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1.313 | 0,15 | 22 | -4,55 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 61.755 | 28,51 | 1.018 | 23,54 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25.706 | -14,62 | 424 | -18,02 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 18.665 | 0,04 | 360 | 17,26 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 75.470 | -65,45 | 100 | -58,68 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 12.910 | 0,62 | 250 | 15,21 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 225.800 | 0,00 | 3.723 | -3,90 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 221.371 | 3.650 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 68.100 | -43,49 | 1.123 | -45,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 350 | 4,17 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12.797 | 19,93 | 247 | 40,57 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 25.000 | 412 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.750 | -27,40 | 45 | -30,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 25.653 | 423 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 13.140 | -8,69 | 254 | 6,75 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.803 | 170 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 215.969 | 5,53 | 3.561 | 1,42 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 92.313 | -0,04 | 1.782 | 7,55 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 16.995 | 8,72 | 280 | 4,48 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 56.246 | 0,00 | 1.086 | 17,04 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 6.948 | 0,00 | 134 | 17,54 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.406 | 0,00 | 46 | 15,38 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 75.056 | -54,81 | 1.238 | -56,60 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 82.952 | 0,00 | 1.601 | 17,04 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 52.885 | 2,14 | 872 | -1,80 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 16.367 | 78,29 | 316 | 108,61 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 21.030 | 0,00 | 347 | -3,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 817.514 | -25,10 | 15.476 | -12,74 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 7.991.600 | -2,68 | 131.781 | -6,48 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 752.045 | 37,11 | 12.401 | 31,76 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.024 | 0,00 | 17 | -5,88 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.867 | -6,07 | 64 | -10,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.785 | 0,00 | 170 | 17,36 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 20.394 | 0,01 | 336 | -3,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 139.885 | 134,95 | 2.307 | 113,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 127.208 | 2,00 | 2.098 | -1,96 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 265 | -0,38 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 10.409 | 0,00 | 172 | -3,93 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 201.676 | -2,55 | 3.326 | -6,36 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 38.848 | 0,00 | 641 | -3,90 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12.974 | 0,28 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.000 | 0,00 | 33 | -5,88 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 71.149 | 11,78 | 1.373 | 30,89 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 9.309 | 1,96 | 154 | -1,92 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 50.921 | 3,72 | 983 | 21,38 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 119 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2.461.768 | 3,56 | 40.595 | -0,48 | ||||
| 2026-01-27 | 13F | PFG Advisors | 57.900 | -5,75 | 955 | -9,49 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 46.695 | 0,00 | 770 | -3,87 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 40.168 | 3,92 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.856.825 | -4,83 | 47.111 | -10,94 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.252 | 0,00 | 21 | -4,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 10.166 | -15,41 | 168 | -18,93 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 17.702 | 6,45 | 292 | 2,11 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 142.944 | -0,89 | 2.358 | -4,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.344 | 103 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 12.913 | 0,93 | 214 | -2,74 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 36.550 | 0,30 | 705 | 17,50 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 56.165 | 926 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 197.261 | 3,89 | 3.807 | 21,59 | ||||
| 2026-04-13 | 13F | Trust Co | 2.000 | 0,00 | 39 | 18,75 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 11.306 | -9,01 | 218 | 6,86 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 77.602 | 3,22 | 1.284 | -0,54 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 547.665 | -0,77 | 9.031 | -4,65 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.458.111 | 45,82 | 57 | 42,50 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 282.726 | 0,77 | 4.662 | -3,16 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 1.179.867 | -52,88 | 19.456 | 46.223,81 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 16.540 | 0,00 | 319 | 17,28 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 41.125 | 1,76 | 678 | -2,16 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 37.044 | 7,76 | 611 | 3,57 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 19.500 | 21,88 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 33.413 | 2,24 | 645 | 19,70 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 92.547 | 0,68 | 1.526 | -3,23 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 24.000 | 0,00 | 463 | 17,22 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.454 | 0,00 | 57 | -5,08 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 23.794 | -42,46 | 392 | -44,71 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 214.505 | -5,56 | 3.537 | -7,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 33.627 | 3,64 | 554 | -0,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 930.054 | 6,73 | 15.337 | 2,56 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 357.542 | 1,04 | 5.896 | -2,92 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 11.298 | 0,17 | 218 | 17,84 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 | 0 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 2.273 | 37 | ||||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 275.564 | 25,77 | 4.544 | 20,88 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.305 | -3,75 | 203 | -7,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.883.400 | -34,02 | 97.017 | -36,59 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.142 | 0,54 | 59 | 13,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.994.247 | 51,07 | 98.845 | 45,17 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 181.126 | 1,05 | 2.987 | -2,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.007.300 | -16,49 | 66.080 | -19,75 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 311 | 6 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.391 | 0,00 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.749.768 | 7,86 | 210.244 | 3,65 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.073.255 | 6,84 | 40 | 29,03 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 18.067 | 12,50 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5.756 | -18,76 | 95 | -22,31 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 314.420 | -1,26 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 98.262 | 3,48 | 1.620 | -0,55 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 75.525 | -29,94 | 1.245 | -32,67 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.383.649 | 1,32 | 60.872 | 7,28 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 48.152 | -3,32 | 794 | -7,03 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 47.000 | 0,00 | 775 | -3,85 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 300 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 6.996 | 0,00 | 135 | 17,39 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 58.808 | 3,40 | 1.135 | 21,13 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 69.115 | 0,86 | 1.334 | 17,96 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 17.500 | 289 | ||||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 762.040 | 0,00 | 12.566 | -3,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.523.408 | -2,35 | 29.402 | 14,29 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 29.691 | 0,00 | 490 | -3,93 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 25.775.241 | -33,12 | 425.034 | -35,73 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 77.933 | 0,00 | 1.285 | -3,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 100.307 | -23,68 | 1.654 | -26,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 331.962 | 13,20 | 6.407 | 32,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 70.053 | 5,09 | 1.352 | 23,02 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.221 | -70,85 | 21 | -73,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 926.143 | 43,86 | 17.875 | 68,37 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 22.975 | 6,24 | 380 | 2,43 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.100.529 | -5,16 | 34.638 | -8,86 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 450.896 | 0,00 | 7.435 | -3,90 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 16.850 | 0,00 | 278 | -4,15 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 53.084 | 1,51 | 1.025 | 18,79 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 10.320 | 1,78 | 170 | -2,30 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 22.986 | 0,07 | 379 | -3,81 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 137.762 | 0,00 | 2.659 | 17,04 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 3.027.317 | -2,42 | 49.920 | -4,39 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.630.707 | 0,30 | 26.890 | -3,62 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.885 | -1,27 | 75 | 15,63 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 118.290 | 1.951 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 324 | 5 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.435 | -39,17 | 105 | -29,25 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 383.340 | 0,01 | 7.398 | 17,06 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 16.573 | 320 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.200 | 0,00 | 36 | -2,70 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 18.725 | -0,07 | 309 | -4,05 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 22.538 | 372 | ||||||
| 2025-11-14 | 13F | Van Den Berg Management I, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.600 | 60,00 | 26 | 52,94 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 810.912 | -11,39 | 13 | -13,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.428 | 0,00 | 66 | 17,86 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 258 | 0 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 49.267 | 1,44 | 951 | 18,75 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 322.164 | -98,10 | 5.312 | -98,17 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.562.363 | 3,03 | 372.053 | -0,99 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 19.995 | -4,70 | 330 | -8,61 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 48.342 | 4,03 | 797 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 23.416 | -49,07 | 386 | -51,02 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 96.650 | -18,49 | 1.594 | -21,68 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 12.318 | 0,00 | 203 | -3,79 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 73.500 | 0,00 | 1.419 | 17,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 102.308 | 0,14 | 1.687 | -8,91 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 24.323 | -0,41 | 404 | -8,82 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 44.040 | 10,54 | 726 | 6,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 732.464 | 122,04 | 12.078 | 241.460,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 120.000 | 0,00 | 1.979 | -3,93 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 452.929 | 10,15 | 7.469 | 5,85 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 10.083 | 0,00 | 166 | -4,05 | ||||
| 2025-11-14 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 21.519 | 355 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.125 | 19 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.761 | 46 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 10.039 | 166 | ||||||
| 2026-02-17 | 13F | KCM Capital Inc | 600.000 | 9.894 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 65.513 | 0,70 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 35.117 | 12,75 | 678 | 31,97 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.010 | 0,00 | 193 | 16,97 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.990.834 | -46,25 | 32.829 | -48,35 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 16.087 | 6,66 | 265 | 2,71 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 16.982 | -8,81 | 328 | 6,51 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.000 | 0,00 | 82 | -3,53 | ||||
| 2026-02-09 | 13F | King Wealth | 30.083 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 33.970 | -0,26 | 560 | -4,11 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 55.148 | 909 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 29.788 | 3,92 | 491 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 753 | -2,59 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 50.901 | -0,97 | 839 | -4,88 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 24.564 | -3,82 | 470 | 11,40 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3.000 | 0,00 | 7 | 0,00 | |||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 128.734 | -1,09 | 2.485 | 15,75 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 15.386 | -7,88 | 254 | -11,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.181 | 0,53 | 582 | 17,58 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.068 | -8,75 | 248 | -12,37 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 19.400 | 14,79 | 320 | 10,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15.366.720 | 0,18 | 253.397 | -3,73 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.735 | 108,59 | 91 | 145,95 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 16.000 | 6,67 | 309 | 24,70 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 383 | -12,98 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 11.860 | 0,00 | 229 | 16,92 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 14.105 | -2,07 | 233 | -6,07 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 34.958 | -5,69 | 576 | -9,43 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 49.889 | 26,46 | 823 | 21,60 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 194.113 | 2,50 | 3.746 | 19,99 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 91.634 | 50,69 | 1.511 | 44,87 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 64 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 12.346 | 2,65 | 204 | -1,46 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 20.048 | 0,59 | 387 | 17,68 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 695.612 | 1,52 | 11.471 | -2,45 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.927 | 32 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 60.989 | 2,21 | 1.006 | -1,76 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 35.878 | 2,64 | 592 | -1,34 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12.480 | -3,36 | 206 | -3,30 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 638.661 | 0,19 | 11 | -90,83 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 18.014 | -0,57 | 297 | -4,19 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 200 | -52,15 | 3 | -57,14 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 112.284 | -1,93 | 2.167 | 14,78 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 29.801 | 63,18 | 575 | 91,03 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.009.261 | -4,60 | 38.779 | 11,66 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15.500 | 0,00 | 269 | 2,29 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 6.511.883 | 0,71 | 107.381 | -3,22 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 116 | 0,00 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 88.447 | 34,96 | 1.458 | 29,72 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 11.825 | -27,32 | 228 | -14,93 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 145.711 | 4,82 | 2.403 | 0,71 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 35.810 | 31,05 | 591 | 26,07 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 13.315 | 1,70 | 257 | 19,07 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 12.000 | 0,00 | 198 | -3,90 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 155.958 | 0,62 | 2.572 | -3,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 882 | 0,34 | 15 | -6,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8.621 | 0,00 | 148 | -5,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 41.757 | 0,00 | 806 | 17,01 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.422 | 24,77 | 254 | 19,81 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.885 | 0,00 | 229 | -4,20 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 135.393 | 0,00 | 2.323 | -5,34 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 25.582 | 0,00 | 494 | 17,10 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19.617 | -26,40 | 379 | -13,90 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 16.593 | -11,01 | 274 | -14,42 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 46.616 | 0,18 | 769 | -3,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 831.772 | 12,11 | 13.716 | 5,88 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 13.733 | 0,39 | 226 | -3,42 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.316 | 253 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.721 | 0,00 | 61 | -3,17 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 50.386 | -1,95 | 972 | 14,76 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.506 | 5,21 | 41 | 2,50 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.052.066 | 17,71 | 50 | 13,64 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 877.757 | 2,22 | 14.474 | -1,77 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7.078 | 76,95 | 117 | 70,59 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.435 | -94,64 | 90 | -94,88 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 10.362 | -40,14 | 171 | -42,76 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 219.232 | 0,25 | 4.231 | 17,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 16.353 | 270 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 47.094 | 0,13 | 909 | 17,16 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 23.797 | 0,00 | 459 | 17,09 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 41.766 | 689 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 16.000 | 0,00 | 309 | 17,11 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5.922 | 4,41 | 114 | 22,58 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 10.997 | 0,00 | 212 | 17,13 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 10.081 | 195 | ||||||
| 2026-04-13 | 13F | Stephens Group, LLC | 5.444.597 | -2,33 | 105.081 | 14,32 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 216.364 | 0,58 | 3.568 | -3,36 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 15.143 | -1,82 | 250 | -5,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.548 | 108 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12.394 | 239 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 242.097 | 76,59 | 3.992 | 69,73 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.018 | 0,00 | 17 | -5,88 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.311.965 | 6,12 | 21.634 | 1,98 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 24.692 | 0,00 | 477 | 16,95 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 262.523 | 0,22 | 4.329 | -3,67 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.725 | 0,31 | 207 | 17,05 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 118.800 | 70,69 | 1.959 | 64,07 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 22.802 | -13,91 | 376 | -17,40 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 586.053 | 13,18 | 11.311 | 32,47 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 89.500 | 0,00 | 1.482 | -4,08 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 13.194 | -9,09 | 218 | -12,85 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 23.981 | -8,14 | 412 | -13,11 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 168.170 | -2,40 | 2.773 | -6,19 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 16.948 | 0,00 | 327 | 17,20 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.100 | -40,54 | 21 | -30,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 51.231 | -0,88 | 989 | 15,96 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 68.275 | 5,40 | 1.318 | 22,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 14.350 | -9,46 | 277 | 5,75 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.010.418 | -5,28 | 33 | -8,33 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 10.001 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 19.278 | 183 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 730.689 | 3,89 | 12.049 | -0,16 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 17.850 | 0,00 | 306 | -5,26 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 15.909 | 5,18 | 262 | 1,16 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 210 | -2,78 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 195.499 | -7,94 | 3.224 | -11,53 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 29.000 | 0,00 | 560 | 16,95 | ||||
| 2025-11-13 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 220.372 | -3,95 | 4.253 | 12,42 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 40.000 | -2,44 | 660 | -6,26 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.105 | -10,12 | 282 | -13,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.024.221 | 1,17 | 16.889 | -2,77 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 52.828 | 0,01 | 932 | 4,60 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 382 | 6 | ||||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 53.547 | -45,69 | 1.033 | -38,91 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 630 | 2,11 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 69.225 | 1,44 | 1.142 | -2,56 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 17.585 | 14,01 | 291 | 9,85 | ||||
| 2026-04-07 | 13F | Eastern Bank | 20.440 | -8,91 | 394 | 6,49 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 23.610 | 3,83 | 456 | 21,66 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 396.083 | -2,63 | 6.531 | -6,43 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 182.938 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 18.682 | -18,00 | 308 | -21,03 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 238.865 | -6,58 | 4 | -99,91 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 11.000 | 212 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 380.005 | 0,88 | 6.266 | -3,06 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 316.698 | 119,87 | 5.222 | 111,33 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 230.990 | 0,00 | 3.809 | -3,89 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 331.379 | 3,64 | 5.464 | -0,40 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 395.499 | 0,18 | 6.522 | -3,73 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 17.700 | 0,00 | 292 | -3,96 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 257.479 | 2,13 | 4.184 | -1,20 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 13.639 | 0,00 | 225 | -4,27 | ||||
| 2026-02-17 | 13F | First Reserve GP XIII Ltd | 23.340.380 | 0,00 | 384.883 | -3,90 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 25.000 | 412 | ||||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 11.339 | 21,43 | 195 | 21,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 115.408 | 13,17 | 2.227 | 32,48 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 5.927 | -71,66 | 98 | -72,91 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 23.894 | 3,91 | 394 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15.428 | 202,21 | 254 | 191,95 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 90.000 | 0,00 | 1.484 | -3,89 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 31.716 | -8,67 | 612 | 6,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 261.805 | -11,28 | 5.053 | 3,84 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 2.416 | 0,00 | 40 | -4,88 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 81.718 | -9,09 | 1.348 | -12,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.800 | -13,43 | 178 | -16,82 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 14.563 | 0,00 | 240 | -3,61 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 102.317 | -2,56 | 1.687 | -6,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 29.708 | 0,10 | 490 | -3,93 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 70.514 | -17,62 | 1.163 | -20,84 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 517.285 | 3,12 | 8.530 | -0,91 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 16.829 | 16,06 | 278 | 11,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 642.450 | -2,50 | 10.594 | -6,31 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 38.675.828 | 0,27 | 637.764 | -3,65 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 30.166 | -4,56 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 13.360 | 0,20 | 220 | -3,51 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 154.077 | -2,40 | 2.974 | 25,76 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 10.350 | 0,00 | 171 | -3,95 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 21 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7.708 | -6,51 | 0 | |||||
| 2026-01-26 | 13F | Frankly Finances, LLC | 4.250 | 70 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.332 | 0,00 | 22 | -4,55 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.500 | 0,00 | 25 | -4,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 101.055 | -10,31 | 1.950 | 5,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.538 | -12,12 | 49 | 2,13 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sentinel Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16.416 | -11,01 | 317 | 3,95 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 13.978 | -2,65 | 230 | -6,50 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 24.321 | 18,58 | 401 | 14,25 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.936.780 | 4,85 | 30.717 | -0,81 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 23.892 | 1,27 | 461 | 18,51 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 19 | 18,75 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 29.800 | -6,10 | 491 | -9,74 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 31.168 | -1,95 | 535 | -7,29 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 33.949 | 2,94 | 560 | -1,06 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 36.629 | -3,57 | 707 | 12,78 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 55.876 | 0,07 | 1.078 | 17,17 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 26.834 | 0,23 | 442 | -3,70 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 62.716 | -8,94 | 1.034 | -12,45 | ||||
| 2025-10-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 14.439 | 0,43 | 279 | 17,30 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.029 | 248 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 29.299.749 | 4,57 | 483.153 | 0,49 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 62.184 | 9,53 | 1.025 | 5,24 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 167.517 | 3,52 | 2.762 | -0,50 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 17.307 | 0,00 | 334 | 17,19 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 31.806 | 1,84 | 614 | 19,03 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 10.738 | 1,90 | 197 | 9,44 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 12.112 | -0,50 | 200 | -3,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 52.486 | -8,43 | 865 | -12,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 188.858 | 0,00 | 3.645 | 17,02 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 95.663 | 25,91 | 1.846 | 47,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.333 | 27,10 | 88 | 22,54 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 93.853 | -5,50 | 1.839 | 12,28 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 22.682 | 0,54 | 425 | 8,44 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 94.000 | 0,00 | 1.550 | 0,00 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 80.271 | 1.324 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 35.466 | -26,61 | 1 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 26.229 | -32,28 | 506 | -20,69 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 12.686 | 1,75 | 245 | 19,02 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | CNB Bank | 10.900 | 29,76 | 180 | 24,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.584 | 0,00 | 108 | 16,30 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.175 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 238.240 | 0,00 | 3.929 | -3,91 | ||||
| 2026-04-23 | 13F | American National Bank | 13.776 | -7,43 | 266 | 8,16 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 10.000 | -2,55 | 193 | 13,61 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 11.061 | 0,00 | 182 | -3,70 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 76.775 | 1.266 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 14.758 | 0,00 | 243 | -2,41 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 250 | 1,63 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 333.306 | 53,76 | 5.496 | 47,78 | ||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 131.165 | -0,31 | 2.163 | -4,21 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | FLC Capital Advisors | 20.293 | 0,00 | 335 | -4,02 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 401.906 | -6,74 | 7.757 | 9,15 | ||||
| 2025-11-14 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Partners Group Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 18.712 | 7,36 | 361 | 25,78 | ||||
| 2026-04-10 | 13F | Novem Group | 32.354 | 0,64 | 624 | 17,74 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 172.696 | 0,00 | 2.963 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 51.198 | 6,97 | 844 | 2,80 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 41.492 | -2,17 | 684 | -5,91 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 15.000 | -18,03 | 247 | -21,34 | ||||
| 2025-11-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.603 | 1,97 | 26 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 54.120 | 0,79 | 1.045 | 17,97 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 929.000 | -15,55 | 15.319 | -18,84 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 80.640 | 0,00 | 1.330 | -3,90 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 21.920 | 0,00 | 361 | -3,99 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 22.539 | -79,11 | 372 | -79,96 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 330 | -0,30 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6.983 | 0,00 | 135 | 16,52 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 248.406 | 4,76 | 4.096 | -3,01 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 16.260 | 5,17 | 268 | 1,13 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 106.640 | 8,83 | 1.758 | 4,58 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.250 | 0,00 | 21 | -4,76 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 51.240 | 0,39 | 845 | -3,54 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | RiverTree Advisors, LLC | 17.500 | 0,00 | 338 | 17,01 | ||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 16.401 | 0,00 | 317 | 17,04 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 76.445 | 1,24 | 1.261 | -2,70 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 12.278 | 223 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.310.925 | 1,14 | 21.617 | -2,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | GFS Advisors, LLC | 109.000 | 1.797 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 3.765.800 | -3,53 | 62.098 | -7,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.633 | 11,99 | 51 | 31,58 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 43.928 | -3,71 | 822 | 9,18 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 885.577 | -1,90 | 14.603 | -5,73 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 108.912 | 7,04 | 1.796 | 2,87 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 162.625 | 0,00 | 2.682 | -3,91 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 950.000 | 18,75 | 15.666 | 14,11 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 30.631 | 1,96 | 505 | -1,94 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 89.253 | 1.030,64 | 1.481 | 176,12 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 11.850 | 0,00 | 195 | -3,94 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 85.855 | -9,53 | 1.657 | 5,95 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 64.000 | 0,00 | 1.055 | -3,92 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 15.062 | 0,38 | 248 | -3,50 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 13.814 | 0,00 | 267 | 17,18 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 18.922 | -5,96 | 312 | -9,57 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 756.944 | 4,16 | 14.609 | 21,91 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 10.392 | 171 | ||||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 161.170 | 2.658 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 17.146 | 64,93 | 331 | 92,98 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 1.421.945 | 0,00 | 23.448 | -3,91 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 12.007 | 4,89 | 216 | 10,82 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 71.843 | 32,29 | 1.387 | 54,86 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 24.201 | 2,26 | 467 | 19,74 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 76.534 | 1,72 | 1.477 | 19,11 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 13.034 | 1,86 | 238 | 9,68 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 24.211 | 8,80 | 467 | 27,60 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.000 | 0,00 | 33 | -5,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 2.683.629 | 5,73 | 44.253 | 1,60 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.211 | 0,00 | 36 | -2,70 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 5.351.355 | 7,31 | 88.244 | 3,12 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.943 | 17,05 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 58.000 | 0,00 | 1.119 | 17,05 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 30.000 | 0,00 | 495 | -3,89 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | Call | 20.515 | 78,41 | 33.829 | 71,44 | |||
| 2026-02-17 | 13F | Concorde Financial Corp | 401.599 | -1,21 | 7.393 | 5,98 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.657 | 0,00 | 44 | -4,44 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 810 | -70,13 | 13 | -71,74 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 13.238 | 0,17 | 255 | 17,51 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 975.000 | 0,00 | 16 | -99,90 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 17.810 | 294 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 930.000 | 3,33 | 15.336 | -0,71 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 19.416 | -46,81 | 320 | -48,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 224.439 | 38,95 | 4.332 | 62,64 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.343.639 | -1,37 | 22.157 | -5,22 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 11.408 | 1,95 | 188 | -2,08 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 23.600 | 46,58 | 423 | 53,26 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 44.366 | 2,85 | 803 | 10,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 260.800 | -76,51 | 4.301 | -77,43 | |||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 46.314 | 0,01 | 573 | -3,86 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 397.266 | 6,87 | 7.667 | 25,09 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 889.071 | 4,03 | 17.159 | 21,76 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 15.288 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 2.316.210 | -2,66 | 38.194 | -6,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.840 | 0,00 | 63 | -3,08 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 21.127 | 0,65 | 348 | -3,33 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 85.344 | 1.407 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 31.547 | -33,88 | 520 | -36,43 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 50.000 | 0,00 | 824 | -3,96 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 526.056 | -0,33 | 8.675 | -4,23 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.437.645 | 1,13 | 106.157 | -2,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.275 | -88,86 | 54 | -89,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 86.310.272 | 41,62 | 1.423.256 | 36,09 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 18.800 | 0,00 | 363 | 16,77 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 35.126 | 0,00 | 579 | -3,82 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 32.248 | -24,14 | 532 | -27,16 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 434 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1.163 | 0,43 | 22 | 15,79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 238.058 | 1,94 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 106.214 | -11,58 | 2.050 | 3,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 55.909 | 5,99 | 1.079 | 24,17 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 41.657 | -13,57 | 687 | -17,05 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 22.211 | 2,35 | 366 | -1,61 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 37.180 | 0,00 | 718 | 16,97 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 204 | 3 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 85.740 | 7,64 | 1.414 | 3,44 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 75.658 | -3,41 | 1.460 | 13,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.732 | 0,23 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 369.336 | 1,26 | 6.090 | -2,68 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 800 | 0,00 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 46.840 | -1,42 | 772 | -5,28 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 227.500 | -90,85 | 3.751 | -91,20 | |||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 14.675 | -2,02 | 242 | -6,23 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 50.111 | 196,51 | 967 | 247,84 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 16.846 | -3,04 | 278 | -7,05 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 13.657 | 12,34 | 225 | 8,17 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 160.294 | 9,02 | 3.094 | 20,49 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.563.415 | 0,00 | 42.143 | -3,33 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 603.284 | 9.948 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.366.202 | 80,57 | 22.529 | 73,52 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 280.864 | -0,18 | 4.631 | -4,08 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.506 | 0,81 | 470 | -3,09 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 904.322 | 15,72 | 17.453 | 35,44 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.385 | 0,00 | 27 | 18,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 321.471 | 10,46 | 5.301 | 6,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | 1.020.030 | 0,00 | 16.820 | -3,90 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 14.696 | 0,06 | 280 | 9,84 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 156.236 | -60,86 | 2.576 | -62,39 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 338.993 | -18,51 | 5.590 | -21,70 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 161.782 | -2,22 | 3.122 | 14,44 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 10.100 | 195 | ||||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 500.996 | 1,61 | 8.261 | -2,35 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 18.664 | 16,36 | 309 | 12,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.992.394 | -0,03 | 82.325 | -3,94 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 199.993 | -46,74 | 3.298 | -48,83 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 96.792 | -2,31 | 1.868 | 14,39 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 666 | 11 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 86.649 | -63,90 | 1.429 | -3,90 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 172.106 | -6,91 | 2.838 | -10,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 25.717 | 0,00 | 418 | -3,47 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 40.635 | 1,75 | 784 | 19,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 242.815 | 24,18 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 299.182 | 5,72 | 4.934 | 1,59 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.665.104 | -7,67 | 27.458 | -11,28 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 5.270 | 87 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 31.091 | 0,41 | 513 | -3,58 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 19.750 | -1,02 | 326 | -4,97 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 133.100 | 4,15 | 2.195 | 55,60 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 165.499 | 0,00 | 2.729 | -3,87 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 35.296 | 6,25 | 681 | 24,27 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 401.653 | 0,00 | 6.623 | -3,90 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.141 | 1,09 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.691 | 1,05 | 44 | -2,22 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.778 | 0,00 | 46 | -4,26 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 569.760 | -1,92 | 10.996 | 14,79 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 130.515 | 1,22 | 2.152 | -2,71 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 12.400 | -10,79 | 204 | -14,29 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 4.070 | 0,00 | 67 | -2,90 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.159 | 18,17 | 389 | 38,43 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 87.390 | 0,10 | 1.441 | -3,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 51.337 | -2,84 | 847 | -6,62 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 10.310 | -1,90 | 199 | 14,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 192.810 | -4,58 | 3.179 | -8,31 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 5.000 | 0,00 | 82 | -3,53 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 114.427 | 0,09 | 2.208 | 17,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 768 | 0,00 | 15 | 16,67 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 112.836 | 22,87 | 2.178 | 43,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 102.800 | -24,95 | 1.955 | -13,42 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 83.001 | 105,14 | 1.602 | 140,03 | ||||
| 2025-11-13 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 10.924 | 4,01 | 180 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.515 | 20,62 | 29 | 45,00 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 212.935 | -0,14 | 3.511 | -4,04 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 12.600 | 0,00 | 208 | -4,17 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 6.234.800 | 152,63 | 102.812 | 142,77 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 12.000 | 232 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 943.201 | 25,17 | 15.558 | 20,32 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 212.512 | -8,33 | 3.504 | -11,92 | ||||
| 2026-02-17 | 13F | Family Management Corp | 13.664 | 0,00 | 225 | -3,85 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.636 | -9,66 | 43 | -14,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 853 | 1,19 | 16 | 23,08 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.022 | -46,06 | 198 | -48,17 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 150.155 | 124,70 | 2.476 | 109,12 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 26.167 | 0,00 | 431 | -4,01 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 83.843.087 | 7,97 | 1.382.573 | 3,76 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 11.170 | 216 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.557.918 | 5.477,74 | 25.690 | 5.263,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.694.500 | 17,20 | 27.942 | 12,63 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.943.100 | -28,11 | 32.042 | -30,92 | |||
| 2026-01-30 | 13F | Cullinan Associates Inc | 12.300 | 0,00 | 203 | -4,27 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 174.214 | -0,29 | 2.873 | -4,20 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 23.786 | -45,68 | 459 | -36,43 | ||||
| 2026-02-17 | 13F | Fmr Llc | 22.089.457 | -25,08 | 364.255 | -28,01 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18.147 | 0,00 | 350 | 17,06 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 209.368 | 8,86 | 3.452 | 4,61 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 12.290 | 0,00 | 203 | -3,81 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 145.833 | 10,73 | 2.815 | 29,62 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 25.763 | 6,98 | 497 | 25,19 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 301.601 | -0,41 | 4.973 | -4,29 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 238.567 | -1,27 | 4.604 | 15,56 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 13.776 | 2,09 | 227 | -1,73 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 335.304 | 0,60 | 6.471 | 17,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 774.689 | 0,02 | 12.775 | -3,88 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 107.285 | 6,24 | 1.769 | 2,14 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3.606 | 70 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 28.346 | -33,74 | 547 | -22,41 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3.122 | 1,76 | 60 | 20,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23.327 | 0,48 | 450 | 17,80 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Boyd Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 261.726 | 0,51 | 4.316 | -3,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 78.689 | 26,43 | 1.519 | 47,95 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 109.004 | 359,72 | 1.797 | 342,61 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 810.229 | 1,37 | 15.637 | 18,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 762.872 | 47,54 | 12.580 | 41,78 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 23.781 | -18,59 | 459 | -4,78 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 59.814 | 0,00 | 1.154 | 17,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 52.973 | 27,92 | 1 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 34.386 | 0,66 | 664 | 17,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 52.420 | 17,44 | 1.012 | 37,36 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 294 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 436.723 | 17,70 | 7.202 | 13,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.328 | 0,00 | 55 | -5,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 841.146 | 3,13 | 16.234 | 20,70 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 19.679 | -55,75 | 380 | -48,29 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 7.063.419 | -30,60 | 116.476 | -33,31 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 22.500 | 36,36 | 434 | 59,56 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 184.623 | -14,96 | 3.044 | -18,28 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 25.439 | 0,00 | 419 | -3,90 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 35.544 | 1,27 | 586 | -2,66 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 3.342.400 | 0,00 | 55.116 | -3,90 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 835.100 | -1,65 | 13.771 | -5,50 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 29.556 | 0,27 | 487 | -3,56 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.832 | -0,99 | 344 | -4,99 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 116.727 | -1,43 | 1.925 | -5,31 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6.681 | 180,60 | 110 | 175,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.507 | -7,95 | 314 | -2,18 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 471.236 | 6,63 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.600 | 0,00 | 50 | 19,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 59 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 115.466 | 1,07 | 2.228 | 18,32 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 17.304 | 0 | ||||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 267.887 | 1,74 | 5.170 | 19,10 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 10.801 | -6,90 | 178 | -10,55 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 23.380 | -1,89 | 386 | -8,77 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 10.000 | 0,00 | 196 | 18,18 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 2.191.250 | -55,80 | 36.134 | -57,52 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39.686 | -33,35 | 654 | -35,95 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13.263 | 0,00 | 219 | -3,96 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.475 | 1,94 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 13.071 | 0,00 | 216 | -4,02 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 36.842 | -13,60 | 711 | 1,14 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 13.498 | 0,47 | 217 | -0,46 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 67.900 | 0,74 | 1.310 | 14,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 7.696.319 | 3,16 | 126.912 | -0,87 | ||||
| 2025-10-27 | 13F | O'Dell Group, LLC | 13.300 | 228 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.140 | -1,12 | 311 | 15,61 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 422.500 | 89,21 | 6.967 | 81,86 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 20.637 | 0,00 | 340 | -3,95 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8.088 | 4,64 | 156 | 22,83 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 305.773 | 1,38 | 5.042 | -2,57 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 17.450 | 0,00 | 337 | 17,07 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 31.969 | -1,23 | 617 | 15,76 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 22.831 | 35,65 | 392 | 28,20 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.834.057 | -1,76 | 47 | -6,12 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 28.445 | -83,92 | 469 | -84,55 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 27.980 | -25,34 | 461 | -28,30 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10.396 | 3,90 | 171 | 0,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 13.320 | 0,00 | 220 | -3,95 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 134.799 | -0,20 | 2.602 | 16,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 45.674 | -28,97 | 753 | -31,73 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 13.320.100 | 1,72 | 219.648 | -2,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 260.273 | -4,45 | 4.292 | -8,19 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 74.839 | 1.411 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 129.697 | -19,41 | 2.139 | -22,56 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 21.478 | 0,00 | 415 | 16,95 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 29.078 | -29,60 | 479 | -32,34 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 13.630 | -2,66 | 234 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 299.110 | 17,71 | 4.932 | 13,12 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 28.189 | 0,30 | 465 | -3,73 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.235.964 | 1,94 | 20.381 | -2,04 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17.135 | 0,00 | 331 | 17,02 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 34.000 | 0,00 | 561 | -3,95 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 13.999 | 6,13 | 231 | 1,77 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 30.874 | -0,28 | 509 | -4,14 | ||||
| 2026-01-05 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 3.419 | 1,97 | 56 | -1,75 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 34.905 | 576 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 22.091 | 0,14 | 426 | 17,36 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 27.550 | -4,26 | 454 | -7,91 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 40.508 | 782 | ||||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 155.804 | -6,50 | 3.007 | 9,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 24.312 | 1,02 | 464 | 16,62 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 37.825 | -1,12 | 624 | -5,03 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5.928 | 98 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 18.867 | 0,00 | 364 | 17,04 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 20.921 | 1,65 | 404 | 18,88 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 28.806 | 0,92 | 475 | -2,86 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 143.716 | -0,06 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.214 | -49,15 | 168 | -51,16 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.822 | 0,00 | 93 | 17,72 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 28.013 | -14,31 | 541 | 0,19 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 710.885 | 2,04 | 11.723 | -1,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 587.703 | 9.691 | ||||||
| 2025-11-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 54.898 | 1.060 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 30.000 | 0,00 | 579 | 17,21 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 180.156 | 3.091 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 370.700 | 512 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.975 | -1,03 | 164 | -4,65 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 36.713.535 | -18,08 | 605.406 | -21,28 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 31.947 | -22,13 | 617 | -8,88 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 18.482 | 7,66 | 305 | 3,40 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 33.823 | 2,01 | 653 | 19,41 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 19.104 | 15,11 | 369 | 34,80 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 21.222 | 1,96 | 350 | -2,24 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 1.585.000 | 15,69 | 26.137 | 11,17 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 18.399 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 9.150 | 0,00 | 177 | 17,33 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 79.287 | 16,65 | 1.307 | 12,09 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.038 | 1,86 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 73.368 | 24,83 | 1.210 | 19,94 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 252.181 | -2,10 | 4.867 | 14,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.903.180 | 2,30 | 36.731 | 19,73 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.589 | 18,48 | 306 | 15,04 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.170 | 0,00 | 69 | -4,23 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 33.988 | 0,09 | 563 | -6,95 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 52.703 | 5,29 | 869 | 1,28 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.550 | 16,01 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 12.500 | 0,00 | 241 | 16,99 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 381.355 | -1,23 | 7.360 | 15,61 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 85.238 | 0,60 | 1.406 | -3,37 | ||||
| 2025-11-13 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 25.987 | 1,35 | 429 | -2,73 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.410.878 | 9,47 | 23.265 | 5,20 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 13.299 | -4,31 | 219 | 14,66 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 25.100 | 64,05 | 414 | 57,63 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 16.873 | -11,16 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 19.863 | 0,00 | 383 | 17,13 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.614 | 0,00 | 70 | 16,95 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 165.169 | -1,81 | 3.188 | 14,93 | ||||
| 2026-02-13 | 13F | Granby Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 30.001 | 0,00 | 495 | -3,89 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Msrh, Llc | 2 | 0 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 359.648 | -2,68 | 5.931 | -6,48 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 50.252 | -0,07 | 829 | -3,94 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 37.661 | -1,81 | 727 | 14,87 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 2.456 | -94,93 | 40 | -95,45 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.218 | 0,00 | 24 | 15,00 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 73.225 | 0,00 | 1.207 | -3,90 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 17.321 | 1,59 | 334 | 18,86 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 16.433 | 0,00 | 317 | 17,41 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 20.784 | 0,00 | 401 | 17,25 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 22.421 | 5,82 | 370 | 1,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.662 | 1,76 | 51 | 18,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 24.922 | 5,96 | 411 | 1,74 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 23.481 | 0,89 | 387 | -3,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.243 | 0 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 216.142 | -4,72 | 4.172 | 19,86 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 40.859 | 1,19 | 674 | -2,75 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 207.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 21.154 | 4,36 | 408 | 22,16 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 34.402 | 664 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 144.474 | -11,82 | 2.382 | -15,26 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 157.220 | 0,00 | 2.593 | -3,89 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 39.784 | 3,14 | 656 | -0,76 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 18.989 | 0,94 | 313 | -2,80 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 15.540 | 0,00 | 300 | 16,80 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.291 | 0,00 | 257 | 16,89 | ||||
| 2026-02-13 | 13F | Natixis | 20.484.524 | 16,49 | 337.790 | 11,94 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8.695 | 2,35 | 143 | -1,38 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 10.000 | 196 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.998 | 1,15 | 58 | 18,75 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 195.000 | 0,00 | 3.216 | -3,92 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 15.402.622 | 264.309 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.532 | -1,76 | 207 | -5,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 92.447 | -1,40 | 1.784 | 15,39 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 17.878 | 0,00 | 345 | 17,35 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 11.796 | 0,00 | 195 | -3,96 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 85.422 | -1,50 | 1.409 | -5,38 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 253 | 2,02 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.571 | -13,86 | 257 | -17,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 172.243 | 7,07 | 2.840 | 2,90 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 14.731 | 1,69 | 284 | 19,33 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 27.391 | 0,00 | 452 | -4,04 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 55.838 | 2,06 | 921 | -1,92 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 1.370.511 | 0,00 | 22.600 | -3,90 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 24.838 | 1,00 | 479 | 5,74 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 5.495 | 0,00 | 91 | -4,26 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 213.248 | -4,63 | 3.516 | -8,34 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 24.322 | -3,05 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.494 | 24 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 29.946 | -1,61 | 578 | 15,17 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 18.882 | 0,38 | 364 | 17,42 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 17.513 | -13,95 | 289 | -17,48 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 64.166 | -7,36 | 1.238 | 8,41 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 8.124 | 1,96 | 134 | -2,21 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 160.794 | 2,25 | 2.651 | -1,74 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 143.017 | 203,27 | 847 | 4,70 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 78.668 | 1.518 | ||||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 20.500 | -8,89 | 338 | -12,44 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.071 | 272 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.064.992 | 0,67 | 20.555 | 17,82 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15.641 | 15,51 | 302 | 34,98 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 43.735 | 1,70 | 721 | -2,17 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.328 | 0,48 | 257 | 17,89 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 575 | -4,96 | 10 | 25,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 141.129 | 9,28 | 2.327 | 5,01 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 205.617 | 152,57 | 3.391 | 142,84 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 180.024 | -26,52 | 2.969 | -29,40 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 21.132 | -18,62 | 408 | -4,91 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 181.490 | -1,64 | 3.503 | 15,12 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 92.184 | 3,46 | 1.520 | -0,52 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29.016 | 478 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 3.160 | 0,77 | 52 | -1,89 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 15.130 | -4,03 | 292 | 12,74 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 849 | 0,00 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 18.944 | -3,95 | 362 | 11,08 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.000 | 39 | ||||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 76.695 | 0,77 | 1.265 | -3,22 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 62.986 | 4,13 | 1.216 | 21,87 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4.053 | 0,00 | 78 | 18,18 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 86.102 | 22,68 | 1.420 | 17,86 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.257 | 3,85 | 103 | 0,00 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 16.935 | 0,80 | 327 | 17,69 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 99.068 | 1.912 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 30.199 | 99,99 | 583 | 134,68 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 3.028.233 | 56,25 | 49.936 | 50,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.105 | 0,98 | 60 | 18,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 131.985 | 2.176 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 5.100 | 0,00 | 84 | -3,45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 696.213 | -5,35 | 11.481 | -9,05 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 39.610 | -13,55 | 764 | -2,80 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 48.772 | 4,28 | 941 | 22,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 37.334 | 17,16 | 616 | 12,64 | ||||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 20.584 | -6,00 | 390 | 8,03 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5.432 | 1,51 | 90 | -2,20 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 23.513 | -25,48 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 17.120 | 0,00 | 282 | -3,75 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 16.766 | 3,46 | 276 | -0,72 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 5.000 | 0,00 | 92 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 7.446.529 | 5,95 | 122.796 | 1,82 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.381.332 | -1,21 | 22.778 | -5,06 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 73.512 | 11,45 | 1.212 | 7,16 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 23.046 | 380 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 193.854 | -1,08 | 3.197 | -4,94 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.806.727 | -3,16 | 29.793 | 93.000,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 19.200 | 0,00 | 317 | -3,95 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 40.043 | 99,79 | 660 | 92,42 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 90.472 | 1,32 | 1.570 | 4,46 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 12.816 | 211 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 97.628 | 0,96 | 1.610 | -3,01 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 500 | 0,00 | 10 | 12,50 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 74.943 | 0,35 | 1.431 | 16,17 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 73.997 | -9,38 | 1.220 | -12,92 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 48.937 | 3,22 | 807 | -0,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 31.667 | 0,00 | 522 | -3,87 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 15.341 | 0,00 | 253 | -4,18 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 50.356 | 1,00 | 864 | -4,32 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.920 | 0,00 | 33 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 23.950 | 155,09 | 395 | 144,72 | ||||
| 2025-11-14 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 35.561 | -2,97 | 586 | -6,69 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 10.250 | -5,96 | 169 | -9,63 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 373.291 | 3,29 | 6.156 | -0,74 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 8.140 | 134 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 24.516 | 24,48 | 404 | 19,88 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 22.486 | 2,04 | 371 | -2,12 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 78.329 | 1.292 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.928 | 16,22 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 867.869 | 7,45 | 17 | 23,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.704.798 | 14,82 | 209.502 | 10,34 | ||||
| 2025-11-12 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.000 | 0,00 | 1.649 | -3,90 | |||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 180 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 31.168 | 2,75 | 602 | 20,20 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 16.388 | 0,61 | 270 | -3,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 602.000 | 6,40 | 10.354 | 0,55 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 648.000 | -0,45 | 11.146 | -5,92 | |||
| 2026-04-15 | 13F | Sl Advisors, Llc | 424.978 | -4,06 | 8.202 | 12,29 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 17.294 | -10,57 | 334 | 4,72 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 18.147 | 345 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 77.990 | 21,07 | 1.505 | 29,07 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 16.184 | 6,66 | 267 | 2,69 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 17.080 | 0,00 | 330 | 17,08 | ||||
| 2026-04-22 | 13F | Motco | 7.325 | 0,00 | 141 | 17,50 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 49.389 | -7,38 | 814 | -11,04 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 48.732 | 0,00 | 836 | -1,53 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 30.000 | 0,00 | 495 | -3,89 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 73.395 | -0,11 | 1.210 | -3,97 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 445.106 | 17,01 | 7.656 | 10,57 | ||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.104 | 18 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.014.200 | -6,59 | 33.214 | -10,24 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 11.500 | 0,00 | 190 | -4,06 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 35.213 | -15,13 | 680 | -0,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.851 | 47 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43.300 | -3,95 | 836 | 12,38 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.562 | 5,97 | 78 | 0,00 | ||||
| 2025-11-14 | 13F | JCP Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 21.575 | -22,07 | 356 | -25,26 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 18.590 | 0,00 | 307 | -4,08 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 77.170 | 0,16 | 1.489 | 17,24 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 23.178 | 0,00 | 447 | 17,02 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 703 | 18,75 | 14 | 44,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.875 | 306 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.487 | 0,00 | 255 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 25.509 | -3,99 | 421 | -7,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 49.182 | 0,22 | 811 | -3,80 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 44.496 | 1,75 | 859 | 19,00 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 145.851 | 126,77 | 2.405 | 118,04 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 33.691 | 113,02 | 556 | 104,80 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12.512 | -20,89 | 206 | -23,99 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.325 | 0,00 | 38 | -2,56 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 73.448 | 33,21 | 1.418 | 55,89 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 88.000 | -14,56 | 1.451 | -17,88 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 31.171 | -0,12 | 514 | -3,93 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 39.801 | -0,11 | 656 | -4,09 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 19.767 | -18,19 | 326 | -21,50 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 38.935 | 0,08 | 751 | 17,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.678 | 58,30 | 32 | 88,24 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.844 | 0,00 | 30 | -3,23 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.272 | -0,06 | 235 | -4,08 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 44.560 | 13,04 | 765 | 7,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 25.562 | 7,88 | 493 | 26,41 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 16.700 | 1,75 | 322 | 19,26 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 23.728 | 18,87 | 391 | 14,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 62.309 | 1.027 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31.989 | 46,00 | 528 | 40,53 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 523.229 | -4,82 | 8.518 | -9,71 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.185.998 | 7,60 | 36.047 | 3,40 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 54.994.321 | -4,96 | 906.856 | -8,67 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.413 | 0,01 | 402 | -5,42 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 476.492 | 51,90 | 7.914 | 47,02 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 10.580 | 0,33 | 174 | -3,33 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 41.803 | 689 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 899.349 | 2,15 | 14.830 | -1,84 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 9.556 | 0,00 | 158 | -3,68 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 64.481 | -18,33 | 1.063 | -21,49 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 12.416 | 14,12 | 205 | 9,68 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 13.970 | 1,96 | 230 | -2,13 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 65.510 | -30,02 | 1.080 | -32,75 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 13.080 | 28,20 | 252 | 50,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 179.998 | -2,97 | 2.968 | -6,75 | ||||
| 2025-11-07 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 588 | 1,91 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 122.619 | -4,76 | 2.022 | -8,51 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 12.529 | 0,00 | 207 | -3,74 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 24.066 | -86,14 | 397 | -86,71 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 55.552 | 916 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 79.348 | -9,25 | 1.531 | 6,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 206.644 | -6,08 | 3.988 | 9,95 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 18.874 | 1,24 | 311 | -2,51 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 3.600 | 0,00 | 59 | -3,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 301.759 | -15,52 | 4.976 | -18,81 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 134.809 | 0,00 | 2.602 | 17,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 13.535 | 0,32 | 223 | -3,46 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 10.400 | 171 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 336 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 19.963 | 0,11 | 385 | 17,38 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.192 | 0,00 | 20 | -5,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 15.371 | -6,70 | 253 | -10,28 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 14.066 | 232 | ||||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 14.507 | 26,60 | 239 | 21,94 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.250 | -6,24 | 326 | -1,52 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.671 | 0,00 | 94 | -4,12 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 23.597 | 14,57 | 389 | 10,20 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 38.277 | 631 | ||||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 14.590 | 0,00 | 241 | -4,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.440 | -33,73 | 106 | -36,14 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 80.500 | 0,00 | 1.554 | 17,03 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.167 | -76,94 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 39.008 | -11,78 | 643 | -15,17 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 30.200 | 0,00 | 498 | -3,86 | ||||
| 2026-01-23 | 13F | Burney Co/ | 64.499 | -0,94 | 1.064 | -4,83 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 11.280 | 1,75 | 218 | 19,23 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 15.600 | 0,00 | 257 | -3,75 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 80.626 | 0,00 | 1.330 | -3,90 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 57.486 | 948 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 12.333 | -33,13 | 238 | -21,71 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 14.847 | 1,45 | 245 | -2,79 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 13.436 | -20,05 | 259 | -6,50 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 17.514 | 289 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.200 | 0,00 | 53 | -3,70 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 13.586 | 7,48 | 224 | 3,70 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 828 | 0,00 | 16 | 15,38 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 28.212 | -0,78 | 528 | 8,42 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 53.923 | 889 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 13.210 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 29.958 | -6,58 | 494 | -10,18 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 41.905 | 0,00 | 691 | -3,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.965.350 | -0,63 | 65.389 | -4,51 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 33 | 1.070 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.198 | 1,23 | 62 | 17,31 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 139.481 | 0,66 | 2.692 | 17,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.776 | -95,79 | 623 | -95,96 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 29.446 | -0,96 | 568 | 15,92 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 26.274 | 433 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 47.981 | 20,19 | 791 | 15,47 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 163 | -6,86 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.900 | 35,71 | 31 | 29,17 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 27.700 | -1,44 | 535 | 15,33 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 17.054 | 11,71 | 329 | 31,08 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 23.860 | -41,09 | 393 | -43,37 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 76.484 | -1,52 | 1.261 | -5,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.825.681 | 0,09 | 30.105 | -3,81 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 297.710 | -0,95 | 5.746 | 15,92 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.000.000 | 0,00 | 16.490 | -3,90 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 41.142 | 678 | ||||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 118.767 | 19,00 | 1.958 | 14,37 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 22.239 | 367 | ||||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 16.088 | 0,82 | 265 | -2,93 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 41.641 | -10,71 | 804 | 4,42 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 43.803 | -15,85 | 722 | -19,15 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 13.014.994 | 2,96 | 214.617 | -1,06 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 203 | 3 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 26.719 | -3,61 | 516 | 12,69 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 51.034 | -0,65 | 842 | -4,54 | ||||
| 2026-02-13 | 13F | Abrams Capital Management, L.p. | 6.115.417 | -1,46 | 100.843 | -5,30 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.000 | 66 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 179.014 | 0,00 | 2.952 | -2,51 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.479.308 | 0,01 | 105.751 | 17,05 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 28.213 | 0,00 | 515 | 10,54 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.544.553 | 14,58 | 74.940 | 10,10 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 16.112 | 311 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 4.855.095 | -18,00 | 80.061 | -21,20 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 80 | 2 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.000 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 97.858 | 15,21 | 1.614 | 10,71 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 |

