Grundlæggende statistik
| Institutionelle ejere | 674 total, 666 long only, 2 short only, 6 long/short - change of -2,73% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3652 % - change of -32,94% MRQ |
| Institutionelle aktier (lange) | 42.149.909 (ex 13D/G) - change of -3,21MM shares -7,07% MRQ |
| Institutionel værdi (lang) | $ 3.125.151 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fidelity Wise Origin Bitcoin Fund (US:FBTC) har 674 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,149,909 aktier. Største aktionærer omfatter Millennium Management Llc, Jane Street Group, Llc, Schonfeld Strategic Advisors LLC, Capula Management Ltd, Almitas Capital LLC, Cantor Fitzgerald, L. P., Graham Capital Management, L.P., ParaFi Capital LP, Susquehanna International Group, Llp, and LMR Partners LLP .
Fidelity Wise Origin Bitcoin Fund (BATS:FBTC) 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 14, 2026 is 64,71 / share. Previously, on April 15, 2025, the share price was 73,38 / share. This represents a decline of 11,82% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Argentarii, LLC | 8.200 | 625 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.225 | -18,86 | 249 | -37,12 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 99.099 | 10,70 | 8 | -12,50 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 36.924 | 28,10 | 2.815 | -2,19 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 4.589 | 12,42 | 350 | -14,25 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 7.739 | 91,61 | 590 | 46,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 1 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.107 | 0,89 | 542 | -23,04 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 30.800 | 2.348 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 277.199 | 21.131 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 877 | 0,00 | 67 | -24,14 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 10.373 | 2,70 | 791 | -21,63 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46.536 | 39,99 | 3.547 | 13,54 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 84 | -9,68 | 6 | -33,33 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 2.638 | 201 | ||||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 2.752 | 210 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 4.802 | -13,93 | 366 | -34,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 71.456 | 12,11 | 5.447 | -14,37 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 21.165 | 2,10 | 1.613 | -22,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.614 | 144,35 | 275 | 87,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.553 | 0,00 | 957 | -23,64 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 12.830 | 1,81 | 978 | -22,20 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.894 | -26,33 | 297 | -43,83 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Dedeker Financial LLC | 3.155 | 240 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 518 | 317,74 | 39 | 225,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 115 | 0,00 | 7 | -25,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Betterment LLC | 16.655 | 88,17 | 1 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.720 | 0,00 | 284 | -23,72 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 647 | 230,10 | 49 | 157,89 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31.984 | 0,83 | 1.888 | -21,92 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.311 | -1,49 | 252 | -24,78 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 8.705 | 1,16 | 664 | -22,73 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 22.225 | 1,00 | 1.694 | -22,86 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 108.478 | 28,22 | 8.269 | -2,07 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 27.637 | 17,17 | 2.107 | -10,54 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 750 | 0,00 | 57 | -22,97 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 22 | -97,22 | 2 | -98,72 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.062 | 157 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.813 | 0,36 | 214 | -23,30 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.535 | 0,04 | 346 | -23,67 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 11.426 | -9,22 | 871 | -35,46 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.409 | 172,83 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.361 | 256 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5.894 | -6,76 | 449 | -28,73 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 125 | 7 | ||||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 28.249 | 7,06 | 2.153 | -18,23 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 558.320 | -1,23 | 42.561 | -24,57 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 9.996 | 39,78 | 762 | 6,73 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 314.521 | 27,70 | 23.976 | -2,47 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 56 | 4 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 41.460 | 418,12 | 3.161 | 295,99 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 7.225 | 252,44 | 551 | 169,61 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 8.191 | 624 | ||||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 19.810 | 5,32 | 1.510 | -19,55 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 758 | 19,00 | 58 | -9,52 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 226 | 17 | ||||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 2.740 | -2,49 | 209 | -25,71 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 50.522 | 47,27 | 3.068 | 8,91 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.836 | 0,00 | 292 | -23,56 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 202 | 46,38 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 43.590 | 14,54 | 3.710 | -3,51 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.641 | 74,15 | 354 | 33,21 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 58.934 | -29,62 | 4.493 | -46,25 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.065 | 9,21 | 615 | -16,69 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.124 | 15,30 | 391 | -11,96 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 43.235 | 9,95 | 2.763 | -27,60 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.497 | 165,00 | 343 | 102,37 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 32.975 | -0,15 | 2.514 | -23,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 186.008 | 0,00 | 14.185 | -23,60 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 34.896 | 0,07 | 2.660 | -23,56 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.510 | -18,56 | 268 | -37,91 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 39.435 | 50,83 | 3.006 | 15,22 | ||||
| 2026-01-15 | 13F | Corepath Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 6.950 | 0,00 | 530 | -23,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.771 | -9,12 | 211 | -30,59 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.916 | -5,37 | 375 | -27,80 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.500 | 0,00 | 207 | -22,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 31.326 | 1,04 | 2.388 | -22,85 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 49.803 | 13,23 | 4.818 | 9,75 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 82 | 24,24 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 247 | 19 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 573 | 2,50 | 44 | -21,82 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 56.621 | 5,43 | 4.316 | -19,48 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.998 | -5,72 | 229 | -28,08 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Kastel Capital Advisors, LLC | 3.015 | 230 | ||||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 8.302 | 2,08 | 633 | -22,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.567 | 54,68 | 424 | 18,11 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.299 | 38,62 | 861 | 5,90 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 64.440 | 12,64 | 4.912 | -13,96 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 164.646 | -7,29 | 12.556 | -24,76 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 350 | 0,00 | 27 | -23,53 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 13.475 | 43,95 | 1.027 | 9,96 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 7.942 | 161,25 | 605 | 99,67 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 6.298 | 30,42 | 480 | -0,21 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 10.080 | 1,11 | 593 | -41,62 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 42.300 | 302,86 | 3.225 | 207,63 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 5.205 | 0,00 | 397 | -23,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 151.660 | 5,61 | 11.561 | -19,34 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 430 | 0 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.471 | 23,47 | 417 | -5,66 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 240 | 0,00 | 18 | -21,74 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 100.512 | 25,34 | 7.662 | -4,27 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 42.620 | 1,13 | 3.249 | -22,78 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 12.900 | 3,20 | 983 | -21,17 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 11.067 | 34,91 | 1 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 7.515 | 19,00 | 573 | -9,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 81.086 | -42,44 | 4.732 | -58,30 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 6.170 | 470 | ||||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 43.574 | 6,27 | 3.322 | -18,84 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 1.280.931 | 0,00 | 97.645 | -23,62 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 145 | 0,00 | 11 | -21,43 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 35.572 | 2.712 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.098 | -87,02 | 617 | -90,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | 108 | 8 | ||||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 14.470 | 0,00 | 1.103 | -23,61 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 4.579 | 0,00 | 349 | -23,63 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 19.381 | -1,62 | 1.150 | -22,51 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 5.834 | 14,71 | 445 | -12,43 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 81 | 0,00 | 6 | -25,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 102.491 | 1,24 | 7.813 | -22,68 | ||||
| 2026-01-08 | 13F | Financial Management Network Inc | 9.785 | 0,00 | 765 | -28,50 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 328 | 19 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 4.125 | 0,61 | 314 | -23,23 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.464 | -35,71 | 645 | -50,91 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 19.466 | 1.484 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10.740 | -49,20 | 819 | -61,23 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.785 | 11,84 | 136 | -14,47 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 42.765 | -0,89 | 3.260 | -24,29 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 105 | 2.000,00 | 8 | |||||
| 2026-02-05 | 13F | Berman McAleer LLC | 98.944 | 68,79 | 7.543 | 28,92 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 46.794 | 6,69 | 3.567 | -18,41 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 10.000 | 15,10 | 762 | -12,11 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.290 | 7,89 | 725 | -16,47 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 17.846 | -5,96 | 1.360 | -28,19 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.762 | 287 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 16.187 | 21,06 | 1.234 | -7,57 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 4.215 | 321 | ||||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.722 | 207 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 54.197 | -32,33 | 4.131 | -48,32 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.218 | 0,00 | 474 | -23,71 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.065 | 174,06 | 462 | 110,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 20.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 16.622 | -0,62 | 1.267 | -24,09 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 8.000 | -98,33 | 610 | -98,73 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 646 | 2,70 | 49 | -20,97 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 270 | 16,88 | 16 | -11,76 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 23.008 | 1.754 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 18 | 1 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.749 | -87,06 | 362 | -90,12 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 9.793 | 17,52 | 747 | -10,23 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 103 | 8 | ||||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 5.341 | 4,07 | 407 | -20,51 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.413 | 336 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 8.077 | 31,96 | 616 | 0,82 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 170.865 | 3,01 | 13 | -18,75 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.132 | -88,00 | 1.001 | -90,84 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.644 | -13,62 | 430 | -34,05 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.438 | -11,03 | 415 | -32,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 26.666 | 0,42 | 2.033 | -23,32 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.830 | 5,23 | 140 | -19,65 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 71.641 | -25,57 | 5.461 | -40,98 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.282 | -0,14 | 326 | -23,65 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 7.176 | 28,23 | 547 | -1,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.327 | -37,44 | 415 | -50,77 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 29.956 | 2.284 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 54.046 | -52,36 | 4.120 | -63,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.996 | 144,35 | 3.583 | 86,66 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 245.067 | -1,39 | 18.681 | -24,69 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.697 | 3,41 | 218 | -19,85 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 77.488 | 53,61 | 5.907 | 17,32 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 810 | 0,00 | 48 | -22,95 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 9.511 | 0,00 | 725 | -23,71 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 10.447 | 0,00 | 797 | -23,61 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 24.621 | -2,70 | 1.877 | -25,70 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 52.655 | 1,94 | 3.108 | -21,06 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.996 | 228 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 33 | 3 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Upper Left Wealth Management, LLC | 9.667 | 11,44 | 737 | -14,91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.210 | 87,31 | 702 | 43,27 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 146.693 | 2,58 | 11.182 | -21,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.349.936 | 7,31 | 179.136 | -18,04 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.522 | 0,64 | 421 | -23,22 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 8.559 | 50,29 | 0 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 59.076 | 8,88 | 4.503 | -16,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 230.100 | -41,21 | 17.541 | -55,10 | |||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 113.963 | -37,07 | 8.687 | -51,94 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 78.091 | 21,33 | 5.953 | -7,35 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 897.000 | 2,63 | 68.378 | -21,61 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 469.640 | -50,15 | 35.801 | -61,93 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.011 | 0,40 | 230 | -23,41 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 715 | 10,00 | 55 | -16,92 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.397 | 12,43 | 1.322 | -12,91 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 141 | 8 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 8.018 | -10,43 | 611 | -31,58 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 47.577 | 41,58 | 3.627 | 8,14 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 250.799 | 13,48 | 14.805 | -12,13 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.963 | 302 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.445 | 0,70 | 85 | -22,02 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 575 | -95,45 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 8.169 | 623 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.549 | 5,92 | 2.557 | -19,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 9.503 | 0,03 | 724 | -23,63 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 16.122 | 1.229 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 593 | 45 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.700 | -17,51 | 1.125 | -40,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.728 | 4,53 | 279 | -18,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 7.293.130 | -2,07 | 555.955 | -25,20 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18.077 | -41,57 | 1.378 | -55,36 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 27.340 | 0,00 | 2.084 | -23,61 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 60.357 | 508,99 | 4.601 | 365,22 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 40.880 | 976,64 | 3.116 | 722,16 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.212 | 92 | ||||||
| 2026-01-21 | 13F | Gerber, Llc | 3.581 | 2,14 | 273 | -21,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22 | 0 | ||||||
| 2026-02-05 | 13F | Hicks Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.779 | 5,87 | 212 | -19,47 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 2.704 | 206 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.795 | 442 | ||||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 295.558 | 0,00 | 22.491 | -23,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 489.111 | -12,34 | 37.285 | -33,05 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 8.450 | 644 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.782 | 636 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.253 | 41,32 | 400 | 8,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 8.352 | 0,00 | 637 | -23,65 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 3.007 | 229 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 11.431 | 2,36 | 871 | -21,81 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.160 | 1,61 | 315 | 7,88 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.953 | -8,94 | 1.597 | -30,44 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 5.865 | 30,02 | 585 | 38,30 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 4.246 | 72,11 | 324 | 31,30 | ||||
| 2026-02-13 | 13F | Permian Investment Partners, LP | 60.000 | 4.574 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 245 | 48,48 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 19.621 | 58,30 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Point Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 381.601 | 4,23 | 29.089 | -20,40 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.222 | 71,51 | 1.084 | 31,08 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.390 | 0,00 | 258 | -23,67 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 58.618 | 0,00 | 4.468 | -23,62 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 322 | 0,00 | 25 | -25,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.481 | -0,40 | 418 | -24,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 180 | 0,00 | 14 | -23,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 390 | 56,00 | 30 | 20,83 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.781 | 15,16 | 212 | -12,45 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 3.014 | 0,00 | 236 | -21,67 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.670 | 280 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10.082 | -7,02 | 769 | -29,15 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.563 | -9,04 | 424 | -30,49 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.483 | 0,00 | 88 | -23,01 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 13.229 | 163,63 | 1.008 | 101,60 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 3.043 | 232 | ||||||
| 2026-02-13 | 13F | Entrewealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 11.222 | 9,74 | 855 | -16,18 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 5.520 | 9,94 | 421 | -16,17 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 680 | 0,00 | 52 | -23,88 | ||||
| 2026-02-13 | 13F | ParaFi Capital LP | 1.090.000 | 0,00 | 83.091 | -23,62 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.718 | 131 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 9.839 | 55,26 | 581 | 20,08 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.938 | 0,00 | 224 | -23,89 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 9.123 | -15,84 | 539 | -34,87 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 52.309 | 19,71 | 4.064 | -9,19 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 315 | 0,00 | 19 | -25,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 22.820 | 1.740 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 9.039 | 48,30 | 689 | 13,32 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 184.283 | 33,36 | 14 | 7,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.804 | 0,00 | 579 | 6,24 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 14.766 | 0,00 | 1.126 | -23,63 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 11.678 | 6,24 | 890 | -18,87 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 16.500 | 110,19 | 1.258 | 60,54 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 17.272 | -2,11 | 1.317 | -25,27 | ||||
| 2025-10-23 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 4.712 | 0,00 | 359 | -23,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 124.621 | 19,57 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 45.861 | -12,35 | 2.747 | -47,40 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.057 | -51,70 | 417 | -62,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24.434 | 8,79 | 1.863 | -16,91 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 5.661 | 334 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 58 | 5.700,00 | 4 | |||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 20.000 | 100,00 | 1.525 | 52,71 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 2.625 | 0,00 | 200 | -23,66 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.146 | 214 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.355 | 9,74 | 713 | -16,12 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 88.228 | 7,51 | 6.726 | -17,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.124 | -50,16 | 539 | -61,43 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.199 | 35,17 | 71 | 4,48 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.703 | 31,63 | 587 | 0,51 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.780 | 0,00 | 143 | -24,74 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 26.292 | 2 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 401 | 1,26 | 31 | -23,08 | ||||
| 2026-01-12 | 13F | Sentinel Pension Advisors Inc | 3.696 | 35,88 | 282 | 3,69 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5.072 | 97,05 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 125 | 0,00 | 10 | -25,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 16 | -84,31 | 1 | -90,00 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 27.856 | 22,20 | 2.123 | -6,68 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.600 | 0,00 | 274 | -23,68 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 90.816 | 45,27 | 6.923 | 10,96 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.356 | 0,43 | 180 | -23,08 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.137 | 104,43 | 482 | 82,20 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 8.407 | 641 | ||||||
| 2026-02-13 | 13F | Perryman Financial Advisory Inc /ad | 11.441 | 872 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 2.112.794 | 0,00 | 161.058 | -23,62 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 27.379 | 38,13 | 2.087 | 5,51 | ||||
| 2026-02-03 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 337 | 26 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.857 | 45,65 | 142 | 11,02 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.492 | 190 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 3.408 | 0,18 | 260 | -23,60 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 2.415 | 1,05 | 184 | -22,69 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 18.682 | 0,00 | 1.103 | -22,61 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.807 | 10,82 | 214 | -15,48 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 49.679 | 9,19 | 3.787 | -16,60 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 41.173 | -74,95 | 2.430 | -80,60 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 65.789 | 3,22 | 5.015 | -21,16 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 5.500 | 83,33 | 419 | 40,13 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 75.143 | -5,49 | 5.730 | -18,56 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19.939 | 1,20 | 1.520 | -22,74 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Five Pine Wealth Management | 9.614 | 31,95 | 733 | 0,69 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 116 | 0,00 | 9 | -27,27 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.272 | 0,00 | 97 | -23,81 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 13.255 | -37,42 | 1.010 | -52,22 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.970 | -14,41 | 226 | -34,68 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 57 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.000 | 76 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.398 | -52,09 | 183 | -63,53 | ||||
| 2026-01-20 | 13F | Citrine Capital LLC | 120.073 | 14,03 | 9.153 | -12,91 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 25.005 | 1.906 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.129 | -6,25 | 391 | -28,57 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 5.057 | 0,00 | 385 | -23,61 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 20.793 | -12,83 | 1.585 | -33,40 | ||||
| 2026-01-30 | 13F | Burrus Financial Services, Inc. | 4.692 | 227 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 16.096 | 2,44 | 1.227 | -21,75 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 5.710 | -19,03 | 337 | -37,24 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 14.105 | -5,00 | 1.075 | -27,41 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.129 | 24,53 | 1.311 | -4,45 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 103.605 | 792,76 | 6.116 | 591,74 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.088 | 235 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.625 | 13,15 | 200 | -13,42 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 21.447 | 4,08 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 147 | 22,50 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Highland Financial Advisors, LLC | 21.700 | -0,60 | 1.654 | -24,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 2.653 | 8,15 | 202 | -17,21 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.855 | 1.285 | ||||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 208.425 | 0,84 | 15.888 | -22,99 | ||||
| 2026-02-11 | 13F | CNB Bank | 68 | 0,00 | 5 | -16,67 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.955 | |||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 5.046 | -1,94 | 385 | -25,15 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 10.644 | 3,66 | 811 | -20,80 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 3.350 | -91,02 | 255 | -93,15 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 37.341 | 23,70 | 2.847 | -5,51 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 23.707 | -0,66 | 1.807 | -24,11 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.194 | 9,55 | 612 | -18,10 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.000 | -62,50 | 229 | -71,43 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 15.816 | 33,67 | 1.225 | -1,84 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 17.155 | -0,22 | 1.308 | -23,83 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 15.503 | -2,92 | 1.182 | -25,86 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 9.894 | -18,86 | 754 | -38,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.000 | 33,33 | 610 | 1,84 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.780 | 0,00 | 364 | -23,69 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 13.005 | 465,43 | 991 | 332,75 | ||||
| 2025-11-14 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 6.841 | 0,13 | 521 | -23,49 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 36.558 | 28,95 | 2.787 | -1,52 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 103.592 | 7,77 | 7.897 | -17,69 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 40.283 | 0,12 | 3.071 | -23,54 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 17.773 | -40,69 | 1.355 | -54,72 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 33 | 3 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 443 | 22,04 | 34 | -8,33 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 102.680 | 1,17 | 7.827 | -22,73 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 15 | -25,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 17.634 | 92,41 | 1.344 | 47,05 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 8.714 | -2,53 | 678 | -21,25 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.514 | 22,70 | 649 | -6,21 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.895 | -5,27 | 449 | -27,70 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 521.929 | 28,21 | 39.787 | -2,08 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.711 | 435 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 25.600 | 26 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 265 | 20 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.155 | -13,36 | 469 | -33,85 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 117.771 | 0,00 | 11.755 | 0,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 27.285 | 297,68 | 2.080 | 203,95 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 12.484 | -0,10 | 952 | -23,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 423.643 | -26,93 | 32.294 | -44,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 234.100 | -88,59 | 17.845 | -91,29 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 477.400 | 204 | |||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 31.575 | 24,86 | 2.407 | -4,64 | ||||
| 2026-02-12 | 13F | Marex Group plc | 248.673 | 0,02 | 18.956 | -23,61 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 42.250 | 10,08 | 3.221 | -15,93 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.174 | 242 | ||||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 3.162 | 7,70 | 241 | -17,75 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 16.322 | 52,86 | 1.244 | 16,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.087.900 | 0,50 | 82.931 | -23,24 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 33.754 | -15,89 | 2.573 | -35,76 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 9.771 | 745 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.174 | 2,62 | 89 | -21,93 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 133.669 | 19,04 | 13.342 | 26,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.125 | 5,11 | 1.915 | -19,71 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.768 | 8,04 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 12.305 | 938 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 11.598 | 16,45 | 884 | -11,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2.074 | -5,08 | 158 | -27,52 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 49.553 | 8,79 | 3.777 | -16,92 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sugar Maple Asset Management, LLC | 3.042 | 5,19 | 232 | -19,79 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 14.315 | 1,50 | 1.091 | -22,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.452 | 0,00 | 111 | -23,61 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 567 | 18.800,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 429.503 | 8,58 | 32.741 | -17,07 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 12.900 | 7,84 | 983 | -17,60 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.746 | 41,25 | 286 | 7,95 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 13.914 | 1.061 | ||||||
| 2026-01-23 | 13F | Financial Designs Corp | 30.948 | 2,63 | 2.359 | -18,23 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 3.960 | 23,87 | 302 | -5,64 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 534.125 | -20,26 | 40.716 | -39,10 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 17.049 | -47,97 | 1.300 | -60,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 5.869 | 20,22 | 447 | -8,21 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.072 | 158 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 11.692 | 891 | ||||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 40.226 | 9,30 | 3.066 | -16,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 305 | 23 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 9.658 | 13,18 | 736 | -13,51 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 7.613 | 120,16 | 580 | 68,12 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 834.367 | 441,61 | 63.604 | 313,38 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 2.704 | 0,00 | 206 | -23,42 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 665 | 0,00 | 66 | 6,45 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 84.956 | 101,00 | 6.476 | 58,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 29.591 | 2,80 | 2.256 | -21,51 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.466 | 0,61 | 264 | -23,03 | ||||
| 2026-01-28 | 13F | City State Bank | 7.750 | 591 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 3.103 | 0,00 | 237 | -23,62 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 670 | 0,00 | 51 | -22,73 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 8.925 | 39,24 | 680 | 6,42 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 394 | -24,95 | 33 | -41,82 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 40.104 | -0,02 | 3.057 | -23,63 | ||||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 97.565 | -3,69 | 7 | -30,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.535 | -20,98 | 574 | -39,64 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.866 | 16,98 | 218 | -10,66 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.070 | 0,38 | 1 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 59.174 | 7,13 | 4.511 | -18,19 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 6 | -82,86 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.804 | 1.011,68 | 595 | 748,57 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 779 | 0,00 | 59 | -23,38 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 98.935 | 465,34 | 7.542 | 331,90 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 4.238 | -12,58 | 323 | -33,13 | ||||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 360 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.116 | -35,63 | 466 | -50,84 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.355 | 491,04 | 789 | 353,45 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 4.494 | 18,58 | 343 | -9,52 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 40.174 | -0,05 | 3.062 | -23,66 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 3.427 | 0 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 56.886 | -47,99 | 4.336 | -60,28 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 26.246 | -14,50 | 2.001 | -34,70 | ||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 3.357 | 39,01 | 256 | 5,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.518 | 2.352,44 | 421 | 1.809,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29.071 | -4,87 | 1.716 | -26,32 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.229 | 23,61 | 627 | -5,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.870 | 2,75 | 2.506 | -21,52 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 12.655 | 0,00 | 965 | -23,67 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 6.133 | 468 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 302.229 | 1,31 | 17.841 | -21,55 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 20.447 | 1.559 | ||||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 9.128 | 18,41 | 696 | -9,62 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 34.029 | -1,88 | 2.594 | -25,05 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 58.738 | 3,01 | 4.478 | -21,33 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.450 | 14,74 | 415 | -12,45 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 135.225 | 80,89 | 7.982 | 40,08 | ||||
| 2026-02-13 | 13F | Kaleidoscope Capital Lp | 309.673 | -18,07 | 23.606 | -37,43 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.106 | 84 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.338 | 3,69 | 728 | -19,74 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.902 | 35,45 | 374 | 9,38 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13.370 | 9,55 | 789 | -15,16 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 20.602 | 40,22 | 1.571 | 7,09 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 8.526 | 650 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 50.171 | -17,20 | 3.825 | -36,76 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.034 | 32,96 | 308 | 1,66 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 11.796 | 1,20 | 899 | -22,70 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 159 | -55,71 | 12 | -65,71 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 527 | 53 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.300 | 861 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.473 | 493 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.312 | 0,00 | 253 | -23,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 20 | 2 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 3.445 | 65,23 | 203 | 28,48 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 95.644 | -8,67 | 7.291 | -30,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 598.461 | 1,70 | 45.622 | -22,32 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 1.166.800 | 0,00 | 88.945 | -23,62 | |||
| 2026-02-17 | 13F | Almitas Capital LLC | 1.536.637 | -4,65 | 117.138 | -27,18 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 84.565 | 5,43 | 6.446 | -19,48 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 150 | 0,00 | 11 | -21,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.796 | 184,56 | 1.577 | 204,84 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 149.900 | 50,20 | 14.962 | 60,72 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 55.500 | 1.750,00 | 5.539 | 1.885,30 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.043 | 42,53 | 232 | 8,45 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 11.490 | 678 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 958.200 | 0,00 | 73.044 | -23,62 | |||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 5.469 | -57,57 | 417 | -67,65 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.781 | 282 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 2.730 | 208 | ||||||
| 2026-01-15 | 13F | Clg Llc | 7.851 | 0,00 | 598 | -23,63 | ||||
| 2026-01-15 | 13F | Crane Advisory, LLC | 3.223 | 12,30 | 257 | -15,23 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 24 | 2 | ||||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 15.977 | 4,11 | 1.218 | -20,51 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 27.590 | -0,53 | 2.103 | -24,02 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 10.250 | -22,73 | 781 | -40,97 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.020 | 2.048,94 | 154 | 1.600,00 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 257.213 | -0,55 | 19.607 | -24,05 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.913 | 10,20 | 678 | -13,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 44.900 | 1.260,61 | 3.423 | 940,12 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.577 | 349 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 41.902 | 1,36 | 3.194 | -22,59 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 12.198 | 2,62 | 930 | -21,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9.505 | -5,26 | 725 | -27,67 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 17.328 | 4,95 | 1.321 | -19,85 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.076 | 8,44 | 387 | -17,34 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.113 | 237 | ||||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 448.205 | -3,33 | 34.167 | -26,17 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 44.044 | -0,35 | 3.358 | -23,89 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 223.595 | -89,78 | 17.045 | -92,20 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 320 | 24 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 7.743 | 1,00 | 590 | -22,88 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.955 | 11,71 | 149 | -14,37 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 14.160 | 158,87 | 1.079 | 97,62 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.416 | -28,74 | 260 | -45,61 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 6.120 | 1,66 | 467 | -22,33 | ||||
| 2026-02-20 | 13F | Cambient Family Office, Llc | 54.508 | 4.155 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.962 | 65,84 | 836 | 26,71 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 13.771 | 1.050 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 46.291 | 3.529 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.000 | -47,83 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.466 | 13,45 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 5.681 | 0,00 | 433 | -23,63 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 3.649 | 278 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.950 | 682 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 579 | 44 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 13.471 | 5,06 | 1.345 | 11,54 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 20.698 | 2,11 | 1.578 | -22,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 191.520 | -1,31 | 14.600 | 76.736,84 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 3.136 | 239 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.201 | 0,00 | 92 | -23,53 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.240 | 53,03 | 1.009 | 16,92 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.307 | 28,64 | 2.310 | -1,74 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.534 | 4,93 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.808 | 445 | ||||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 24.675 | -19,36 | 1.881 | -38,44 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.869 | 12,11 | 219 | -14,51 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 31.155 | 9,30 | 1.839 | -15,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 46 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9.330 | 50,10 | 711 | 14,68 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 59.177 | 1,41 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 4.658 | 16,60 | 355 | -10,80 | ||||
| 2026-02-17 | 13F | Rpo Llc | 30.960 | -37,78 | 2.360 | -52,48 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 19.669 | 0,00 | 1.499 | -23,64 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 171 | -23,77 | ||||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 7.509 | 7,53 | 573 | -17,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 57.466 | 59,70 | 3.411 | 24,40 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 23.436 | 0,00 | 1.787 | -23,64 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 25.005 | -3,09 | 1.476 | -21,66 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 47.590 | 14,46 | 3.628 | -12,60 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 122.860 | 11,68 | 9.366 | -14,71 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 5.239 | 70,32 | 399 | 29,97 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 48.665 | 3,04 | 3.710 | -21,30 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 9.214 | 3,98 | 532 | 5,14 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.781 | -96,24 | 731 | -96,63 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 830 | 1,59 | 63 | -22,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.668 | -15,60 | 432 | -35,52 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.075 | 4,87 | 477 | -18,77 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 17.512 | 86,87 | 1.335 | 42,67 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2.812 | 5,48 | 214 | -19,55 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 3.709 | 0,00 | 283 | -23,78 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 337 | -33,00 | 26 | -50,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.617 | 0,00 | 298 | -11,34 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.000 | -33,33 | 322 | -49,92 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.637 | 27,70 | 277 | -2,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.365 | 122,71 | 638 | 70,32 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.025 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 6.068 | 463 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.714 | 2,18 | 512 | -21,98 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 33.000 | -64,81 | 2.516 | -73,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 51.739 | 3.944 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 439 | -78,81 | 33 | -84,06 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 71.240 | 45,92 | 5.431 | 11,45 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.605 | 0,00 | 351 | -23,53 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 115.481 | 119,96 | 8.803 | 68,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 24.581 | -18,61 | 1.874 | -37,86 | ||||
| 2026-01-07 | 13F | DecisionMap Wealth Management, LLC | 56.200 | 39,58 | 4.284 | 6,62 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.935 | 8,70 | 452 | -16,91 | ||||
| 2026-01-15 | 13F | Rochester Wealth Strategies, LLC | 7.809 | 595 | ||||||
| 2026-02-23 | 13F | McMill Wealth Management | 5.378 | 136,40 | 410 | 80,18 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.928 | 33,58 | 604 | 2,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.464 | 4,69 | 645 | -19,98 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 102.361 | 7.803 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.648 | 354 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 5.127 | 69,94 | 391 | 29,57 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 3.996 | 17,08 | 305 | -10,59 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 23.179 | 56,86 | 1.767 | 19,81 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.120 | 0,00 | 247 | -26,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.996 | 371,78 | 305 | 261,90 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 3.240 | -11,86 | 247 | -32,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 290.647 | 40,79 | 22.156 | 7,53 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.978 | 23,36 | 456 | -5,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 98.660 | 59,74 | 7.521 | 22,00 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.662 | 35,07 | 432 | 3,11 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 9.955 | 71,93 | 585 | 8,96 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.910 | 108,30 | 222 | 58,99 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 17.851 | 534,82 | 1.361 | 385,71 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 18.307 | 1.396 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.618 | 75,68 | 627 | 36,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.805 | 42,55 | 976 | 8,93 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 95.511 | -42,66 | 7.281 | -56,21 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 22.190 | 308,58 | 1.692 | 211,99 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 |
