Grundlæggende statistik
| Institutionelle ejere | 672 total, 664 long only, 2 short only, 6 long/short - change of -1,17% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3512 % - change of -35,05% MRQ |
| Institutionelle aktier (lange) | 42.214.558 (ex 13D/G) - change of -4,00MM shares -8,65% MRQ |
| Institutionel værdi (lang) | $ 3.061.698 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fidelity Wise Origin Bitcoin Fund (US:FBTC) har 672 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,214,558 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 27, 2026 is 66,92 / share. Previously, on April 28, 2025, the share price was 82,77 / share. This represents a decline of 19,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Activest Wealth Management | 27.799 | 6.175,17 | 1.641 | 4.869,70 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.449 | 204 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 7.739 | 91,61 | 590 | 46,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 1 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 30.800 | 2.348 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.705 | 0,00 | 514 | -22,62 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 877 | 0,00 | 67 | -24,14 | ||||
| 2026-04-22 | 13F | Vicus Capital | 5.777 | -28,48 | 341 | -44,55 | ||||
| 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 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.970 | 8,59 | 293 | -15,80 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46.536 | 39,99 | 3.547 | 13,54 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 84 | -9,68 | 6 | -33,33 | ||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 2.752 | 210 | ||||||
| 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 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 33 | 0,00 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 12.421 | 5,30 | 733 | -18,46 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 518 | 317,74 | 39 | 225,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20.798 | 0,48 | 1.228 | -22,19 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.473 | -2,53 | 264 | -24,36 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.720 | 0,00 | 284 | -23,72 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 158.610 | 777,41 | 9.363 | 579,39 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 125 | 7 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 85.331 | 13,56 | 5.861 | 2,29 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 50.522 | 47,27 | 3.068 | 8,91 | ||||
| 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 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.065 | 9,21 | 615 | -16,69 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.120 | 0,00 | 204 | -17,81 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.494 | 0,00 | 265 | -22,51 | ||||
| 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 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.774 | 4,56 | 363 | -13,81 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.510 | -18,56 | 268 | -37,91 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4.337 | 0,00 | 256 | -22,42 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 322 | 0,00 | 19 | -20,83 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3.944 | -98,39 | 233 | -98,76 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 247 | 19 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 573 | 2,50 | 44 | -21,82 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 44.459 | -31,01 | 2.624 | -46,58 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 13.475 | 43,95 | 1.027 | 9,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.254 | -37,92 | 74 | -51,63 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.274 | 11,05 | 311 | -14,09 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 6.298 | 30,42 | 480 | -0,21 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.877 | 0,53 | 406 | -22,26 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.471 | 23,47 | 417 | -5,66 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 118.105 | 8,87 | 6.972 | -15,70 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 8.401 | 1,19 | 496 | -21,68 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 6.170 | 470 | ||||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 43.574 | 6,27 | 3.322 | -18,84 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, 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 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 475 | 28 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 145 | 0,00 | 11 | -21,43 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 647 | 0,00 | 38 | -22,45 | ||||
| 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 | ||||||
| 2026-01-12 | 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 834.367 | 0,00 | 49.253 | -22,56 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 19.466 | 1.484 | ||||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 30.351 | 7,44 | 1.792 | -16,81 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 6.375 | 19,72 | 486 | -8,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.290 | 7,89 | 725 | -16,47 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.762 | 287 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.100 | 18,29 | 242 | -8,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 270 | 16,88 | 16 | -11,76 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 18 | 1 | ||||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 164.297 | 38,16 | 9.698 | 6,98 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 19.237 | 7,79 | 1.136 | -16,54 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.438 | -11,03 | 415 | -32,13 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 7.690 | 0,00 | 356 | -23,44 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 9.540 | -3,58 | 563 | -25,33 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 13.081 | 35,32 | 772 | 4,89 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 4.617 | 273 | ||||||
| 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 | |||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.854 | 4,59 | 287 | -18,98 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.996 | 144,35 | 3.583 | 86,66 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 26.770 | 16,35 | 1.580 | -9,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 50.852 | -6,71 | 3.002 | -27,77 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 10.208 | 28,53 | 603 | -0,50 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.210 | 87,31 | 702 | 43,27 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 725 | 1,40 | 43 | -22,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.349.936 | 7,31 | 179.136 | -18,04 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.206 | 21,05 | 366 | -6,15 | ||||
| 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 8.169 | 12,82 | 623 | 45,67 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 680 | 0,00 | 40 | -21,57 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 10.245 | 2,91 | 605 | 3,42 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 60.909 | 8,38 | 3.595 | -16,08 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.911 | 4,20 | 703 | -19,29 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 9.755 | 2,57 | 576 | -20,58 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 58.528 | 3,37 | 3.455 | -19,97 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.212 | 92 | ||||||
| 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 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.034 | 52,92 | 238 | 18,41 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.253 | 41,32 | 400 | 8,11 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 12.994 | 11,27 | 767 | -13,82 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 8.352 | 0,00 | 637 | -23,65 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 37.692 | 0,00 | 2.225 | -22,59 | ||||
| 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 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.893 | -40,94 | 466 | -54,32 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.747 | 93,18 | 1.225 | 49,63 | ||||
| 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 | ||||
| 2026-01-07 | 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 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 157.241 | 58,92 | 9.282 | 23,06 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 35 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 18.800 | 21,27 | 1.110 | -6,10 | ||||
| 2026-02-13 | 13F | ParaFi Capital LP | 1.090.000 | 0,00 | 83.091 | -23,62 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 37.487 | 2,54 | 2.213 | -20,60 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 150.243 | 2,42 | 8.869 | -20,69 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 10.447 | 0,00 | 686 | -13,94 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 9.917 | 26,99 | 585 | -1,68 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 10.030 | -0,50 | 641 | 8,11 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 15.325 | -3,10 | 905 | -26,20 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.355 | 9,74 | 713 | -16,12 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 55.435 | -5,94 | 3.272 | -27,16 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 40.063 | -0,10 | 2.365 | -22,67 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.038 | -15,43 | 474 | -34,53 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5.072 | 97,05 | 0 | |||||
| 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 | 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 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 12.063 | 25,47 | 712 | -2,73 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 18.682 | 0,00 | 1.103 | -22,61 | ||||
| 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 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.514 | 207 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 65.789 | 3,22 | 5.015 | -21,16 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19.939 | 1,20 | 1.520 | -22,74 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 102.632 | -0,05 | 6.058 | -22,60 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 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 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.791 | -2,78 | 991 | -24,70 | ||||
| 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 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 298.606 | 7,72 | 17.627 | -16,58 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 8.306 | 3,59 | 490 | -19,80 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 20.793 | -12,83 | 1.585 | -33,40 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 3.540 | 9,84 | 232 | -9,37 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 14.470 | 0,00 | 854 | -22,57 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.855 | 1.285 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13.350 | 788 | ||||||
| 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 | |||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 55.386 | 16,38 | 3.269 | -9,87 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 9.785 | 0,00 | 615 | -19,74 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 10.644 | 3,66 | 811 | -20,80 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.000 | -62,50 | 229 | -71,43 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 11.264 | 665 | ||||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 319 | -11,14 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.032 | 61 | ||||||
| 2025-11-14 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 138.176 | 15,08 | 8.157 | -10,89 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 521.929 | 28,21 | 39.787 | -2,08 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 24.869 | -10,02 | 1.468 | -30,29 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.940 | -33,45 | 351 | -48,53 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.846 | 0,92 | 286 | -21,86 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Marex Group plc | 248.673 | 0,02 | 18.956 | -23,61 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.174 | 242 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 4.166 | 246 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 750 | 0,00 | 44 | -22,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.087.900 | 0,50 | 82.931 | -23,24 | |||
| 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 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 10.343 | 70,45 | 611 | 32,03 | ||||
| 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 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 8.867 | 523 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.303 | 1,53 | 254 | -21,36 | ||||
| 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 16.494 | 3,24 | 974 | -20,05 | ||||
| 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 | ||||||
| 2026-02-19 | 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22.139 | 41,01 | 1.307 | 9,20 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 40.226 | 9,30 | 3.066 | -16,53 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 43.284 | -5,62 | 2.801 | 1,93 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 30.209 | -2,39 | 1.783 | -24,42 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Mad River Investors | 70.339 | -0,73 | 4.152 | -23,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.922 | 0,48 | 350 | -22,27 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 670 | 0,00 | 51 | -22,73 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.995 | 295 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4.663 | 65,83 | 275 | 28,50 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 3.606 | 0,70 | 213 | -22,34 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 6.254 | 56,51 | 369 | 21,38 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.871 | -4,07 | 347 | -25,75 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.229 | 23,61 | 627 | -5,57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.300 | 0,00 | 667 | -22,53 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 191 | 13 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.946 | 5,73 | 292 | -18,26 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 20.531 | -5,39 | 1.212 | -26,78 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 20.602 | 40,22 | 1.571 | 7,09 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.642 | 2,74 | 746 | -20,47 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 159 | -55,71 | 12 | -65,71 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 527 | 53 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 56.511 | 29,64 | 3.611 | -2,67 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.527 | 9,53 | 267 | -15,24 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 23.334 | 44,15 | 1.377 | 11,68 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.923 | 57,33 | 468 | 21,93 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 5.500 | 0,00 | 325 | -22,67 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 2.730 | 208 | ||||||
| 2026-01-15 | 13F | Clg Llc | 7.851 | 0,00 | 598 | -23,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8.638 | 510 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 24 | 2 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.057 | 0,00 | 299 | -22,60 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 41.902 | 1,36 | 3.194 | -22,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 240 | 0,00 | 14 | -22,22 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 42.532 | -12,60 | 2.780 | -25,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 54.686 | 1,18 | 3.228 | -21,63 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.109 | -28,11 | 302 | -44,36 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.416 | -28,74 | 260 | -45,61 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-12 | 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 | |||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.343 | 44,43 | 256 | 11,79 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 535 | 35,79 | 32 | -3,12 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 83 | 1,22 | 5 | -33,33 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 18.259 | 6,44 | 1.078 | -17,60 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 5.239 | 70,32 | 399 | 29,97 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 71.748 | 0,71 | 4.235 | -22,01 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.714 | 2,18 | 512 | -21,98 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 33.000 | -64,81 | 2.516 | -73,13 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4.946 | -1,98 | 292 | -24,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 3.015 | 0,00 | 230 | 0,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 672 | 4,02 | 40 | -20,41 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.935 | 8,70 | 452 | -16,91 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 6.352 | 375 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 25.205 | -20,17 | 1.488 | -38,20 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 23.179 | 56,86 | 1.767 | 19,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.996 | 371,78 | 305 | 261,90 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 19.663 | 13,48 | 1.161 | -12,12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 290.647 | 40,79 | 22.156 | 7,53 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 11.750 | 2,75 | 694 | -20,44 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | 1 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.049 | 0,00 | 1.300 | 0,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.390 | -1,04 | 141 | -23,37 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 37.860 | -2,36 | 2.886 | -25,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 34.850 | -0,13 | 2.057 | -22,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.442 | -24,63 | 1.502 | -41,66 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.925 | -8,55 | 299 | -30,14 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.695 | -33,45 | 358 | -49,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 766 | 58 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 100 | 8 | ||||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 7.550 | 221,96 | 576 | 145,73 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 13.650 | 105,67 | 1.041 | 57,10 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.593 | 37,54 | 2.561 | 5,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 100.203 | -3,27 | 5.915 | -25,10 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.224 | 246 | ||||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.868 | -31,40 | 219 | -47,72 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 4.273 | 15,61 | 252 | -10,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.309 | 0,24 | 786 | -23,49 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 21.693 | 30,51 | 1.281 | 1,03 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 673 | 17,04 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 21.383 | -19,88 | 1.630 | -38,79 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 4.707 | 0,00 | 359 | -23,67 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.970 | 226 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15.340 | -3,95 | 1.169 | -26,66 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 533 | 0,00 | 41 | -24,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 935 | 0,00 | 71 | -23,66 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.497 | 0,00 | 114 | -23,49 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.605 | -43,05 | 390 | -56,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 22.010 | 34,85 | 1.299 | 4,42 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 692.686 | 34.634.200,00 | 52.803 | |||||
| 2026-02-04 | 13F | Investment Advisory Services Group LLC | 9.935 | 757 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 9.300 | 0,00 | 549 | -22,60 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.404 | -13,32 | 260 | -33,76 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 15.871 | 937 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 81 | 0,00 | 5 | -33,33 | ||||
| 2026-02-06 | 13F | Quantify Chaos Advisors, Llc | 3.157 | 241 | ||||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 14.373 | 0,00 | 1.096 | -23,64 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 13.535 | 1.032 | ||||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.718 | 0,00 | 101 | -22,31 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 7.794 | 49,22 | 594 | 14,01 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 33.375 | 13,83 | 1.970 | -11,86 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.927 | 0,00 | 223 | -23,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 116.700 | 48,85 | 8.896 | 13,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 24.255 | 126,89 | 1.849 | 73,36 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 3.505 | 0,00 | 267 | -23,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 73.800 | 8,69 | 5.626 | -17,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 | -94,44 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 113.665 | 26,47 | 8.665 | -3,41 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.835.971 | 104,94 | 368.646 | 56,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 129.500 | -32,80 | 9.872 | -48,68 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10.367 | 0,00 | 790 | -23,60 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 17.060 | 1.007 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 596.300 | -6,83 | 45.456 | -28,84 | |||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.929 | 4,10 | 1.748 | -12,34 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 23.491 | 7,50 | 1.791 | -17,93 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Main Management LLC | 208 | -5,02 | 0 | |||||
| 2026-02-06 | 13F | Gutierrez Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Anson Capital, Inc. | 5.745 | 50,20 | 438 | 14,70 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 17.500 | 0,00 | 1.334 | -23,60 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 22.892 | 1.746 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 8.458 | 645 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 5.742 | 339 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.133 | 2,07 | 391 | -21,96 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 7.141 | -95,71 | 713 | -95,45 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 41.375 | 3.154 | ||||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.886 | 2,29 | 1.059 | -21,86 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.836 | 0,00 | 226 | -22,60 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.900 | 0,00 | 221 | -23,53 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 15.412 | 11,46 | 1.175 | -14,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.229 | 11,56 | 1.237 | -14,75 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 125 | 0,00 | 7 | -22,22 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.702 | 219 | ||||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 11.669 | 1,99 | 689 | -21,10 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 27.905 | 2,91 | 2.127 | -21,40 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 3.400 | 201 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 300 | 0,00 | 23 | -24,14 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 10.435 | 56,80 | 616 | 21,30 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.981 | 227 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.859 | 5,39 | 752 | -19,51 |

