Grundlæggende statistik
| Institutionelle ejere | 956 total, 939 long only, 4 short only, 13 long/short - change of 9,60% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1600 % - change of -1,32% MRQ |
| Institutionelle aktier (lange) | 40.877.465 (ex 13D/G) - change of 7,24MM shares 21,54% MRQ |
| Institutionel værdi (lang) | $ 6.644.937 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Biotechnology ETF (US:IBB) har 956 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,877,465 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Citigroup Inc, Morgan Stanley, Bnp Paribas Arbitrage, Sa, Two Sigma Investments, Lp, Envestnet Asset Management Inc, Goldman Sachs Group Inc, Raymond James Financial Inc, LPL Financial LLC, and UBS Group AG .
iShares Trust - iShares Biotechnology ETF (NasdaqGM:IBB) 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 28, 2026 is 167,86 / share. Previously, on April 28, 2025, the share price was 124,62 / share. This represents an increase of 34,70% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.117 | -3,33 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 10.783 | -0,90 | 1.820 | 15,86 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.730 | 13,82 | 2.486 | 33,03 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 20.874 | 3.523 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.725 | 725,70 | 1.979 | 864,88 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.097 | 2.548 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.534 | 1,39 | 259 | 18,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.561 | 263 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.865 | 0,00 | 315 | 16,73 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.375 | -0,92 | 907 | 15,84 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.905 | -5,46 | 322 | -5,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.848 | -1,24 | 1.568 | 12,65 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.265 | 28,41 | 1.057 | 50,14 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 20.749 | 2,68 | 3.502 | 20,02 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 499 | 84 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 468 | 79 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.300 | 0,00 | 557 | 0,18 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.196 | -1,36 | 540 | 15,42 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 57.584 | 0,31 | 9.718 | 17,27 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.015 | 0,00 | 509 | 0,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.497 | -6,50 | 253 | 9,09 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.775 | 0,00 | 300 | 16,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.681 | -4,33 | 284 | 11,86 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.837 | -8,38 | 310 | -8,28 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.374 | 1.920 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.690 | 20,80 | 285 | 41,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 93 | 0,00 | 16 | 15,38 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.598 | -1,10 | 438 | 15,57 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.200 | 0,00 | 203 | 16,76 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.665 | 0,06 | 281 | 0,36 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 291 | 0,00 | 49 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 648.103 | 2,93 | 109.440 | 2,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 9.002 | -8,72 | 1.519 | 6,75 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1.025 | 0,00 | 173 | 17,01 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 35.517 | -1,30 | 5.994 | 15,38 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.107 | 3,65 | 862 | 21,10 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.023 | -9,12 | 341 | 6,23 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 13.526 | 2.283 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 23.563 | 3.977 | ||||||
| 2026-02-17 | 13F | EFG International AG | 2.566 | 433 | ||||||
| 2025-11-12 | 13F | Caz Investments Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.315 | 222 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.344 | 10,51 | 396 | 29,08 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 1.783 | 301 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.144 | 21,25 | 531 | 21,28 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 180 | 0,00 | 30 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.087 | 3,92 | 183 | 21,19 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.158 | 78,42 | 533 | 108,63 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.582 | 383 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 4.239 | -0,52 | 716 | -0,56 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.296 | -0,92 | 219 | -0,91 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 419 | 0,24 | 71 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.459 | 3,56 | 584 | 20,95 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.253 | 212 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 159 | 0,00 | 27 | 18,18 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.680 | 1.480,77 | 3.996 | 1.700,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.099 | 0,00 | 186 | 0,00 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.161 | -14,26 | 1.885 | -14,21 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 14.981 | -13,83 | 2.530 | -13,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 110 | 0,00 | 19 | 20,00 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 2.840 | 479 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 4.943 | -44,45 | 835 | -44,44 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 46 | 0,00 | 8 | 16,67 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.179 | 0,00 | 368 | 16,88 | ||||
| 2026-02-13 | 13F | United Bank | 1.908 | 0,00 | 322 | 17,09 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 740 | -5,13 | 125 | 9,73 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 600 | 0,00 | 101 | 17,44 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 3.522 | 594 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 324.982 | 6,04 | 54.847 | 23,96 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 245 | 0,00 | 41 | 17,14 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 79 | 13 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 57 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.417 | -10,43 | 247 | -11,15 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 12.202 | -8,95 | 2.059 | 6,46 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.473 | 0,04 | 417 | 17,13 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 1.250 | 214 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.475 | 0,09 | 586 | 16,97 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 622 | 0,00 | 90 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.462 | -6,94 | 247 | 23,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.774 | -0,67 | 299 | 16,34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 223.032 | 99,38 | 38 | 131,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 740 | 6,17 | 125 | 24,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.626 | 5,86 | 781 | 5,97 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 30 | 5 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.501 | -0,99 | 422 | 15,93 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.763 | 25,59 | 466 | 47,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 315 | 53 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.945 | 44,07 | 328 | 44,49 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 187 | 0,00 | 32 | 19,23 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 40.662 | 123,97 | 6.863 | 161,81 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.693 | -0,06 | 286 | 16,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 75.000 | 12.658 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 15.426 | -2,56 | 2.605 | -2,51 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.781 | 0,00 | 807 | 16,81 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.675 | 0,00 | 789 | 16,91 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.186 | 38,24 | 3.913 | 61,63 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 68 | 0,00 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.559 | -8,93 | 432 | -8,86 | ||||
| 2026-04-22 | 13F | Motco | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.336 | -0,29 | 1.576 | 6,28 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.614 | 2,15 | 629 | 1,13 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 11.633 | 3,15 | 1.963 | 20,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 133.901 | 22.598 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.932 | 0,00 | 326 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 114 | 0,00 | 19 | 0,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.846 | 0,00 | 818 | 16,88 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.588 | 606 | ||||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 7.187 | 0,07 | 1.213 | 16,99 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.401 | -12,55 | 237 | 2,16 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 340 | 0,00 | 57 | 16,33 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.782 | -1,05 | 301 | 15,83 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 275 | 0,00 | 46 | 17,95 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.909 | 27,16 | 997 | 48,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.684 | -0,32 | 791 | -0,38 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 14.019 | -0,32 | 2.366 | 16,55 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 7.682 | 1.296 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.170 | 27,06 | 1.211 | 27,10 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 21.053 | -0,60 | 3.691 | 20,74 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 39 | 7 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.353 | 0,00 | 228 | 16,92 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 454 | 0,00 | 77 | 16,92 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 208 | 0 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.270 | 214 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.920 | 324 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6.047 | 0,07 | 1.021 | 0,10 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.817 | -22,65 | 307 | -9,73 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 37 | 6 | ||||||
| 2026-04-24 | 13F | Essex LLC | 1.331 | -3,13 | 225 | -3,03 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 80.461 | 5,34 | 13.579 | 23,14 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 15.976 | -3,49 | 2.021 | -3,49 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 22.616 | 3.817 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 708 | 49,37 | 120 | 48,75 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37.499 | 7,62 | 6.332 | 7,67 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 13.795 | -52,81 | 2.329 | -52,79 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Glassman Wealth Services | 3.397 | 0,00 | 573 | 16,94 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 45 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.416 | 423 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.264 | 213 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 43.687 | -0,03 | 7.377 | 0,01 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.612 | -1,29 | 272 | 15,74 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 10.800 | -34,55 | 1.823 | -23,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.552.158 | 11,17 | 1.105.808 | 29,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.903 | 4,01 | 1.165 | 38,86 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 6.750 | -5,46 | 974 | 7,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 47.882 | 3,64 | 8.081 | 21,14 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.536 | 259 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.860 | 4,37 | 3.858 | 37,74 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 128 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 43 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.000 | -74,58 | 506 | -70,29 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 55.909 | -2,19 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 31.184 | 2.814,39 | 5.263 | 3.316,88 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 187 | 0,00 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 37.100 | 122,16 | 6.261 | 159,79 | |||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.705 | 794 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.942 | 0,07 | 496 | 16,98 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.223 | -1,36 | 1.388 | -1,28 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 37 | -72,99 | 6 | -68,42 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 150 | 0,00 | 25 | 19,05 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 2.528 | -0,86 | 427 | 15,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 266 | 0,00 | 45 | 15,79 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 36.104 | 6.093 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 105 | 0,00 | 18 | 0,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 61.497 | -0,40 | 10.384 | -0,36 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.454 | 2,11 | 1.259 | 2,11 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.953 | 498 | ||||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.186 | 200 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.014 | 122,84 | 846 | 161,11 | |||
| 2026-01-29 | 13F | UBS Group AG | 913.035 | -16,32 | 154.093 | -2,17 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.266 | -15,91 | 3.758 | -1,70 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.923 | 325 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.875 | 316 | ||||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 18.900 | 3.190 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.845 | 818 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 51 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 379 | 0,26 | 64 | 16,67 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.523 | 0,06 | 595 | 16,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 889 | 295,11 | 150 | 368,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.373 | 569 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.647 | 0,00 | 1.967 | 0,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 265 | 17,78 | 45 | 18,92 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 628 | 0,00 | 106 | 16,67 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 9.765 | 1.648 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.878 | 0,00 | 486 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 153 | 0,00 | 26 | 13,64 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 4.916 | 0,61 | 830 | 17,59 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.226 | 207 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.176 | 9,37 | 1.212 | 9,39 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.905 | 9,85 | 659 | 28,46 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.367 | 29,50 | 2.256 | 51,34 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.335 | 563 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 97.073 | 1,30 | 16 | 23,08 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.046 | 7,94 | 514 | 7,98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 216 | 17,39 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.518 | 18,16 | 425 | 38,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 205 | -10,87 | 35 | -10,53 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.763 | 0,34 | 297 | 17,39 | ||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.707 | 28,79 | 1.639 | 28,95 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 81 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 193 | 2,12 | 33 | 18,52 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 260 | 0,00 | 44 | 16,22 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.403 | 0,00 | 237 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 20 | 3 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.787 | -2,10 | 2.158 | 14,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.902 | 0,00 | 1.503 | 0,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 756.426 | 31,53 | 127.662 | 53,76 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 6.189 | -3,82 | 1.045 | 12,38 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.823 | 814 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 1.308 | 221 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 233 | 39 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.970 | 0,89 | 670 | 0,90 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 81.760 | 13.799 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 122 | 0,00 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 14.739 | -1,19 | 2.488 | 15,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.157 | 155,58 | 1.039 | 199,42 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.545 | 637,68 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.110 | -1,54 | 356 | -1,39 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.961 | 0,00 | 1.682 | 0,00 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 27 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 136 | 0,00 | 20 | 11,76 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.931 | -17,95 | 495 | -17,94 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 8.963 | 38,96 | 1.513 | 62,41 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.492 | 0,00 | 252 | 0,40 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 52 | 0,00 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.498 | 48,75 | 2.296 | 49,97 | ||||
| 2025-10-30 | 13F | Gray Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 300 | 0,00 | 51 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.475.007 | 2.144,82 | 248.937 | 2.524,25 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.361 | 5,47 | 905 | 23,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.983 | -0,82 | 672 | 16,06 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 23.207 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.000 | 12,85 | 1.181 | 31,96 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.947 | -4,06 | 2.354 | 12,15 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.219 | -2,76 | 375 | -2,86 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 111.994 | 134,43 | 18.901 | 174,09 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.339 | 32,23 | 1.239 | 54,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 159.500 | -12,31 | 26.919 | 2,51 | |||
| 2026-04-08 | 13F | Sharper & Granite LLC | 5.109 | -5,55 | 863 | -5,48 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.304 | 0,00 | 389 | 16,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 266.400 | 13,89 | 44.960 | 33,14 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 5.714 | -66,13 | 965 | -66,13 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 423 | 71 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.511 | -67,29 | 762 | -67,30 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 175 | 0,00 | 30 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 982 | 1,87 | 166 | 1,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 25.620 | -11,00 | 4.326 | -10,97 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.453 | -8,16 | 414 | -8,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.041 | 0,19 | 1.526 | 17,13 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.148 | 1,70 | 362 | 19,08 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 28.186 | 20,70 | 4.759 | 20,76 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.855 | 0,91 | 3.352 | 0,96 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 75 | 0,00 | 13 | 20,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.517 | 0,00 | 425 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.772 | 49,60 | 469 | 75,28 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 38.900 | 20,88 | 6.565 | 41,33 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 67.618 | 0,36 | 11.412 | 17,32 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.351 | 0,00 | 228 | 16,92 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.743 | 155,60 | 3.163 | 198,96 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 16.294 | -0,83 | 2.865 | 20,78 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.769 | 0,00 | 467 | 17,04 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.231 | 0,00 | 208 | 0,00 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 16.750 | 0,00 | 2.827 | 16,87 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 349 | 59 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.122 | 0,00 | 358 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.911 | 0,00 | 323 | 17,09 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 17.120 | -6,59 | 2.891 | -6,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 39.244 | 6.623 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.800 | 0,00 | 304 | 16,99 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.932 | 48,75 | 2.182 | 73,86 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.011 | 21,92 | 2.709 | 42,90 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 96 | 3.100,00 | 16 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.768 | -11,82 | 298 | 3,11 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.796 | 0,00 | 472 | 0,21 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.157 | 364 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 25.683 | -28,36 | 4.335 | -16,25 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 2.103 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.247 | 210 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 200 | 34 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 800 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.478 | 0,29 | 587 | 17,20 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 52 | 0,00 | 9 | 14,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 195.308 | 32.962 | ||||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.650 | -5,86 | 447 | 10,10 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.644 | 0,00 | 278 | -2,12 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.465 | 247 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 652.818 | 5,37 | 110 | 5,77 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.675 | 0,00 | 451 | 16,84 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1.702 | -5,50 | 246 | 7,93 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.916 | 0,00 | 492 | 0,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 18.188 | 40,96 | 3.070 | 64,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.150 | 0,00 | 363 | 0,28 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.782 | -2,04 | 470 | 14,39 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 13.072 | 0,09 | 2.206 | 17,03 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 334 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 5.067 | -4,70 | 855 | 11,47 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.200 | 0,00 | 371 | 17,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.295 | -8,66 | 725 | -8,58 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.717 | 2,26 | 458 | 19,58 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 16.225 | -86,39 | 2.738 | -84,10 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.792 | 16,86 | 1.316 | 16,89 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.353 | 70,62 | 228 | 113,08 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.384 | 0,00 | 402 | 16,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 309 | 2.475,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 106 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 262 | 0,00 | 44 | 0,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.795 | 472 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.800 | 304 | ||||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 2.594 | 0,12 | 438 | 16,84 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 35.454 | 5,62 | 5.984 | 23,46 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 222 | 0,00 | 37 | 15,63 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.502 | 929 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 151 | 26 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.207 | -38,56 | 373 | -34,28 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 68.095 | -33,57 | 11.492 | -22,34 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.214 | 2,83 | 374 | 20,32 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.191 | -5,60 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 85 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.910 | 1,22 | 998 | 18,27 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.978 | 0,00 | 334 | 0,00 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 3.126 | -0,22 | 528 | 16,59 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.200 | 0,00 | 203 | 0,00 | ||||
| 2026-02-09 | 13F | King Wealth | 3.101 | -0,48 | 1 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.300 | 0,00 | 220 | 0,00 | ||||
| 2025-11-12 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 89.020 | 15.024 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.806 | 8,31 | 648 | 9,11 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 69.265 | -4,26 | 11.695 | -4,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.718 | 470,50 | 796 | 568,91 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.013 | 80,25 | 171 | 81,91 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.749 | -58,04 | 970 | -50,96 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 23 | 4 | ||||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.091 | 0,23 | 522 | 0,19 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 527 | 0,00 | 89 | 1,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 | -82,61 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 6 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 10.203 | -1,78 | 1.722 | 14,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.572 | 5,76 | 20.855 | 23,57 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 9.813 | 4,79 | 1.657 | 4,81 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.379 | 0,00 | 402 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.260 | -68,61 | 2 | -71,43 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 250 | 0,00 | 42 | 0,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.812 | 45,94 | 644 | 46,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 613 | -49,63 | 88 | -42,48 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.712 | -9,03 | 964 | 6,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.050 | -93,90 | 177 | -93,91 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.193 | -60,50 | 370 | -53,81 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 18.559 | 345,59 | 3.132 | 421,13 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.550 | -8,48 | 599 | 6,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.853 | 32,27 | 482 | 54,66 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.736 | -1,09 | 800 | -2,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 180 | 0,00 | 30 | 20,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 671 | -2,47 | 113 | 14,14 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 40.000 | 100,00 | 6.751 | 133,81 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 9.930 | 0,00 | 1.676 | 16,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 7.387 | 155,61 | 1.247 | 198,80 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.368 | 0,00 | 231 | 0,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 11.622 | -2,10 | 1.961 | 14,48 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 10.213 | -3,76 | 1.724 | 12,47 | ||||
| 2025-11-14 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 174 | 29 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.840 | 0,00 | 2.167 | 16,95 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 5.456 | 921 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.285 | -0,43 | 1.061 | -0,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.304 | 220 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 757 | 0,13 | 128 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 101 | 0,00 | 17 | 14,29 | ||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 30.100 | -60,91 | 5.080 | -54,31 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.133 | 0,00 | 698 | 16,95 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.545 | 0,00 | 261 | 16,59 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 330 | 0,00 | 56 | 17,02 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 75 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 978 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 994.311 | 286,25 | 167.810 | 351,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.037 | -0,16 | 513 | -0,19 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.712 | 0,00 | 458 | 0,22 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 20.162 | -0,78 | 3.404 | -0,73 | ||||
| 2026-04-13 | 13F | Trust Co | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.457 | -4,78 | 2.440 | 11,32 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.696 | 44,09 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.873 | 919,46 | 2.679 | 1.095,54 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.300 | 219 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.700 | -6,90 | 456 | 8,85 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 204 | 34 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 102.330 | 58,72 | 17.270 | 85,56 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.358 | -5,03 | 398 | -0,50 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 840 | 142 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 992.799 | 145,88 | 167.555 | 187,44 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.800 | 473 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 875 | 4,67 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.370 | 5,43 | 1.581 | 23,32 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 28.476 | 433,96 | 4.806 | 524,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 74.029 | 150.979,59 | 12.494 | 178.371,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.962 | 6,92 | 331 | 7,12 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 599 | 0,00 | 101 | 17,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.714 | 16,25 | 4.511 | 16,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32.638 | 0,43 | 4.740 | 1,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 13.295 | -1,66 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 223.310 | 37.688 | ||||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 484 | 0,00 | 82 | 0,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.552 | 0,00 | 262 | 16,96 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 23.292 | 50,40 | 3.931 | 75,84 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3.600 | 0,00 | 608 | 16,96 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 55 | 0,00 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 566 | 0,00 | 96 | 17,28 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 14.195 | 2,34 | 2.396 | 19,63 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 1 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2.238 | 0,00 | 378 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.126 | 0,00 | 359 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.476 | -1,32 | 755 | 15,44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.761 | -35,73 | 297 | -35,71 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.114 | -1,18 | 2.382 | 15,52 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.234 | 0,00 | 377 | 16,77 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6.557 | -3,13 | 1.107 | 13,20 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 9.894 | 0,00 | 1.670 | 16,88 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 547 | 0,00 | 92 | 16,46 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.530 | 0,00 | 258 | 17,27 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.923 | 47,87 | 1.843 | 72,89 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.588 | -2,88 | 944 | -2,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 150 | 0,00 | 25 | -3,85 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 580 | -30,29 | 98 | -30,71 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 4.778 | -13,17 | 807 | -2,54 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 596.000 | -20,53 | 100.587 | -7,10 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.150 | 0,00 | 181 | -3,72 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 671 | 782,89 | 113 | 1.030,00 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.077 | 0,00 | 351 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.845 | 0,62 | 818 | 17,55 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 200 | 0,00 | 34 | 17,86 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.536 | 0,54 | 934 | 17,63 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 775 | 0,00 | 131 | 17,12 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.247 | -19,94 | 1.564 | -6,18 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 114 | 0,88 | 19 | 18,75 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.830 | 0,00 | 2.504 | 0,08 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 385 | 0,00 | 65 | 18,18 | ||||
| 2025-10-29 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 240 | 0,00 | 41 | 17,65 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 675 | 0,00 | 114 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.255 | 0,30 | 2.237 | 17,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 147.647 | 5,70 | 24.918 | 124.490,00 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 4.206 | 0,12 | 710 | 17,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.232 | 714 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 1.295 | -0,31 | 219 | -0,46 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.700 | 0,00 | 287 | 16,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.242.688 | 40,91 | 884.808 | 64,72 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.762 | 8,10 | 635 | 8,18 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 121 | 0,00 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 58.400 | -53,94 | 9.856 | -46,16 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.466 | -0,15 | 1.092 | -0,09 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 7.073 | 20,60 | 1.194 | 41,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 102.700 | -7,73 | 17.333 | 7,87 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.436 | -1,43 | 580 | -1,36 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 1.895 | -30,59 | 320 | -30,65 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.289 | 218 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.110 | -8,15 | 525 | 7,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.628 | 0,00 | 950 | 16,87 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 10.830 | 67,91 | 1.828 | 96,24 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 54.500 | 1.111,11 | 9.198 | 1.317,10 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 46.906 | 46.806,00 | 7.927 | 56.521,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 20.319 | 10,30 | 3.429 | 28,96 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.015 | 55,27 | 1.353 | 81,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27.200 | 3,03 | 4.593 | 3,08 | ||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.775 | -4,44 | 469 | -4,49 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.217 | 19,16 | 712 | 39,41 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 162 | 0,00 | 27 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.555 | -5,41 | 272 | 6,67 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 142.013 | -5,64 | 23.979 | -5,60 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 972 | 0,52 | 164 | 0,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 225.200 | 21,01 | 38.007 | 41,46 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 27.520 | -3,55 | 4.645 | 12,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 304.146 | 256,72 | 51.331 | 317,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 569.700 | 21,42 | 96.148 | 41,94 | |||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 77 | 0,00 | 13 | 18,18 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 290 | -3,33 | 49 | 11,63 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 42.335 | -0,50 | 7.145 | 16,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 95 | 14 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.464 | -7,34 | 247 | -7,14 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.617 | 0,03 | 611 | 0,00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 10.834 | -10,30 | 1.828 | 4,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.953 | 145,86 | 2.524 | 187,36 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 14.486 | 4,70 | 2.446 | 4,71 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.551 | 6,89 | 599 | 25,05 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.695 | 0,00 | 286 | 0,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 419 | 71 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.216 | -2,61 | 712 | -2,60 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 26.871 | -31,45 | 4.535 | -19,86 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.860 | -0,27 | 314 | 16,36 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 181 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.125 | 0,00 | 1.034 | 16,86 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 53.414 | 9.027 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 12.500 | 2.110 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 8.726 | -1,35 | 1.473 | -1,27 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.317 | 47,68 | 1.572 | 61,23 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 330 | 0,00 | 56 | 17,02 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 9 | -47,06 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 510 | 0,00 | 86 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 20 | -50,00 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.559 | 0,00 | 263 | 16,89 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 84 | -17,65 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 348.057 | -67,17 | 58.742 | -61,62 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.503 | 40,06 | 929 | 40,12 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2.370 | -3,58 | 400 | 6,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.747 | -0,54 | 3.165 | -0,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 36.382 | 7,17 | 6.140 | 25,31 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.235 | 15,62 | 377 | 35,13 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.117 | -2,58 | 357 | -2,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 684 | -17,99 | 116 | -4,17 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.598 | 270 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.235 | 1,06 | 546 | 18,18 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 21.137 | 72,04 | 3.569 | 72,17 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.980 | -12,87 | 1 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 39.769 | 58,13 | 6.712 | 84,88 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 14.032 | 12,72 | 2.368 | 31,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.676 | -1,40 | 1.971 | 15,27 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 975 | 0,00 | 165 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.228 | 4 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.545 | -2,19 | 936 | -2,09 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.500 | 0,00 | 253 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 12.230 | 28,51 | 2.064 | 50,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.292 | 106,29 | 2.581 | 141,12 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | 0,00 | 338 | 0,00 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 9.271 | -9,93 | 1.565 | 5,25 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.423 | -16,45 | 578 | -2,37 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.704 | -1,40 | 1.469 | 15,23 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.890 | 21,94 | 562 | 39,21 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 272 | 46 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 71.000 | 0,00 | 11.983 | 16,90 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.875 | 0,00 | 317 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 467 | -17,64 | 67 | -5,63 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.752 | -0,11 | 296 | 16,60 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 23.052 | 3.975 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 68 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.645 | 0,00 | 278 | 16,88 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 7.340 | -0,52 | 1.239 | 16,24 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.665 | -5,42 | 619 | 10,55 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.449 | 245 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.360 | -5,30 | 398 | 10,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.592 | -23,58 | 4.723 | -28,92 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.515 | 931 | ||||||
| 2026-04-27 | 13F | Marotta Asset Management | 2.649 | -2,36 | 451 | -1,53 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 505 | 85 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.621 | -0,34 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.223 | 5,18 | 713 | 5,32 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.236 | 0,05 | 1.052 | 17,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.887 | -1,87 | 487 | -1,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 80 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.047 | 0,00 | 346 | 16,95 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.304 | -0,23 | 726 | 16,72 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 35.961 | 5,31 | 6.069 | 23,13 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 7.007 | -76,70 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.200 | 203 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 30.000 | 5.063 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 730 | 0,00 | 123 | 17,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.667 | 0,00 | 241 | 14,29 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 54.464 | 0,43 | 9.196 | 0,48 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 2.025 | 0,00 | 342 | 16,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 43 | 34,38 | 7 | 40,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.940 | 0,00 | 328 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.195 | -20,56 | 371 | -20,60 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.090 | 0,41 | 1.028 | 17,37 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 155.420 | 51,05 | 26.231 | 76,59 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 28.398 | -7,03 | 4.793 | 8,69 | ||||
| 2026-04-24 | 13F | Bayban | 432 | 0,00 | 73 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.881 | 0,10 | 1.382 | 11,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 92.901 | -3,29 | 15.691 | 16,52 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.276 | 0,08 | 215 | -0,92 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 17.970 | 0,49 | 3.033 | 17,33 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 16.464 | 8,59 | 2.780 | 8,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 155 | 0,00 | 26 | 18,18 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.117 | 82,76 | 5.589 | 113,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.700 | -56,81 | 2.700 | -50,72 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.734 | -96,83 | 293 | -96,83 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.423 | 19,06 | 578 | 18,97 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34.200 | 79,06 | 4.937 | 104,35 | |||
| 2026-02-17 | 13F | Greenline Partners, LLC | 16.847 | 0,00 | 2.843 | 16,90 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 87 | 15 | ||||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 2.820 | 476 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 6.941 | 1.002 | ||||||
| 2026-01-26 | 13F | WorthPointe, LLC | 8.440 | 1.424 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.043 | 2,18 | 514 | 19,58 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 7 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.924 | 426,71 | 662 | 518,69 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.348 | 9,62 | 396 | 9,70 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 168.310 | 20,98 | 28.406 | 41,43 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 202 | 35 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 398.000 | 4,41 | 57.459 | 19,15 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 729.694 | 29,22 | 123.151 | 51,06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.467 | -0,61 | 3.118 | -0,54 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 207 | 762,50 | 35 | 1.033,33 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 3.240 | -21,74 | 547 | -21,63 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 23.808 | -9,84 | 4.020 | -9,81 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 18.315 | 27,58 | 3.036 | 25,10 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.065 | 56,52 | 855 | 82,87 | ||||
| 2025-11-14 | 13F/A | Farallon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | -88,89 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.680 | -2,34 | 1.127 | 14,18 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 57.545 | 9.712 | ||||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 1.762 | -11,46 | 297 | 3,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.158 | 534 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 4.508 | 1.818,30 | 761 | 2.203,03 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.003 | 11,64 | 507 | 30,41 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.750 | 0,00 | 295 | 0,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 10.228 | 0,03 | 1.726 | 16,94 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1.200 | 0,00 | 203 | 0,00 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.652 | -0,39 | 785 | 16,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 99.148 | 48,85 | 16.733 | 74,01 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 447 | 0,00 | 65 | 14,29 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 34.617 | -2,16 | 5.842 | 14,37 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14.616 | 2.468 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.662 | 0,00 | 449 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.438 | -21,67 | 1.763 | -21,65 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.370 | 0,00 | 400 | 0,25 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 272 | 0,00 | 46 | 15,38 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 33 | 0,00 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 1.100 | 0,00 | 186 | 17,09 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 14.638 | -17,01 | 2.472 | -16,97 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.500 | 0,00 | 253 | 0,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.186 | 200 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.440 | 1,67 | 352 | 16,17 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 57.940 | 0,60 | 10.236 | 5,30 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.050 | 0,00 | 177 | 17,22 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.456 | 0,28 | 247 | -1,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 81 | 62,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.731 | -42,13 | 280 | -44,44 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.142 | 0,00 | 193 | 17,07 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.588 | -13,73 | 774 | 0,91 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.865 | 9,64 | 1.834 | 28,18 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.185 | -35,98 | 369 | -25,15 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.649 | 9,64 | 278 | 9,88 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 764 | -0,26 | 129 | 16,36 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 6.807 | 1.149 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20.239 | 81,00 | 3.417 | 81,08 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.312 | -61,73 | 559 | -55,32 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.347 | 6,65 | 227 | 6,57 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.253 | 214 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 29.638 | -41,97 | 5.002 | -32,16 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 15.352 | 0,00 | 2.591 | 16,88 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.200 | 205 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 609 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 531 | 0,00 | 90 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.971 | 0,00 | 429 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 35.873 | 75,11 | 6.057 | 75,21 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.500 | 253 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.959 | 0,89 | 2.019 | 0,95 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 17 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.314 | 169,26 | 222 | 215,71 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 35.767 | 12,78 | 6.036 | 31,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 202.900 | 42,09 | 34.243 | 66,10 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.300 | -94,86 | 219 | -94,00 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.844 | 97,33 | 1.999 | 130,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.240 | 204,38 | 729 | 195,93 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.667 | 78,63 | 450 | 78,57 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.563 | 0,00 | 939 | 16,81 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.321 | 1.911 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.176 | 0,00 | 705 | 16,94 | ||||
| 2026-04-23 | 13F | American National Bank | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.094 | -1,90 | 522 | 14,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 3.700 | 0,00 | 624 | 16,85 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 79 | 0,00 | 13 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 475 | 0,64 | 80 | 17,65 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 313 | 53 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 30 | 5 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 127 | 22 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.903 | 1.842 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 250 | 0,00 | 42 | 16,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.449 | -46,41 | 1.089 | -46,43 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.378 | 34,89 | 908 | 57,74 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 15 | 3 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.166 | -86,40 | 197 | -84,16 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.734 | 2,21 | 462 | 2,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.400 | 0,00 | 743 | 16,85 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 24.617 | 9,97 | 4.155 | 28,57 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 29.183 | -10,35 | 4.927 | -10,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 74.000 | -5,73 | 12.489 | 10,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.620 | -38,80 | 274 | -38,79 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 125.000 | 21.096 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 37.446 | -51,16 | 6.320 | -42,91 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.520 | 0,00 | 257 | 16,89 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.516 | 8,44 | 256 | 26,87 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 70.519 | 35,51 | 11.901 | 58,41 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.227 | 0,00 | 207 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 556 | 94 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.694 | 286 | ||||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 3.436 | 580 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 3.800 | 0,00 | 641 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 558 | 94 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.420 | -4,56 | 915 | 11,60 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.200 | 203 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 45 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.533 | 259 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 117.536 | 93,80 | 19.837 | 126,57 | ||||
| 2025-11-17 | 13F | WJ Wealth Management, LLC | 1.650 | 0,00 | 238 | 14,42 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.441 | -3,50 | 750 | 12,80 | ||||
| 2025-10-28 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.840 | -7,40 | 311 | 8,39 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 33.386 | -2,32 | 5.635 | 14,19 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.806 | 3,39 | 474 | 20,97 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.114 | 1,22 | 3.563 | 18,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 115.576 | 8,77 | 19.493 | 27,05 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 74.010 | 0,15 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 28.275 | 10,32 | 4.772 | 28,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 3.010 | 0,00 | 508 | 16,82 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.278 | 216 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 12.001 | 5,88 | 2.026 | 5,96 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 10.072 | 7,38 | 1.700 | 25,48 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 228 | 0,00 | 38 | 18,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.870 | 0,00 | 316 | 17,10 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.446 | 0,00 | 244 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.992 | 54,87 | 505 | 53,03 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 114.683 | 72,73 | 19.355 | 101,92 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 412 | 0,24 | 60 | 5,36 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 41.889 | -0,64 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.513 | 0,00 | 255 | 16,97 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 456 | -89,63 | 77 | -89,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 147.707 | 16,62 | 24.929 | 36,34 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 7.248 | -0,74 | 1.224 | -0,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 516 | 31,97 | 87 | 33,85 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.203 | 541 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.082 | 0,00 | 858 | 0,12 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 87 | 15 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 3.066 | 0,00 | 517 | 16,97 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 97.917 | -0,91 | 16.525 | 15,83 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 135 | 0,00 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 6.800 | 1.148 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.082 | -32,37 | 520 | -20,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.133.461 | 11,38 | 360.064 | 30,21 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.400 | 1.080 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.100 | 4.574 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 15.700 | 2.650 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.491 | -20,61 | 252 | -7,38 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.220 | -12,04 | 1.050 | -11,99 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 16.280 | 0,00 | 2.749 | 0,04 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.500 | 0,00 | 253 | 17,13 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.760 | 0,00 | 972 | 16,97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.450 | 0,00 | 7.195 | -5,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 666.343 | 3,79 | 112.512 | 3,84 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 54.012 | -5,04 | 9.116 | 11,01 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.109 | -83,12 | 7 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.215 | 205 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 1.203 | 203 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 5.500 | 22,22 | 928 | 42,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 43.300 | -8,07 | 6.166 | 3,53 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 263.600 | 58,60 | 44.488 | 85,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.539 | -16,92 | 1.786 | -6,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 60.200 | 14,89 | 10.160 | 34,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 58.200 | 29,05 | 8.288 | 45,33 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.204.046 | -52,74 | 203.207 | -44,76 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 204.362 | 9.664,07 | 34.490 | 11.320,53 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.375 | 7,58 | 1.751 | 25,72 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 8.307 | -4,45 | 1.402 | 11,63 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 940 | -8,56 | 160 | -8,62 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16.273 | -2,58 | 2.746 | 13,89 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.441 | -2,31 | 750 | -2,35 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 700 | -5,66 | 118 | 10,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 33.879 | 5.718 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.750 | 0,00 | 295 | 17,06 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 6.653 | 5,67 | 1.123 | 23,57 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 75 | 0,00 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.579 | 0,00 | 604 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.010 | 1.352 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 11.411 | -19,14 | 1.926 | -5,50 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 8.546 | 1.443 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.406 | -0,59 | 1.419 | -0,56 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 6.084 | 1.027 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.887 | 0,00 | 319 | 0,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.631 | 0,31 | 275 | 17,52 | ||||
| 2026-02-13 | 13F | Commerce Bank | 825.694 | 40,68 | 139.352 | 64,46 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.240 | 0,00 | 378 | 17,03 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 62.227 | 113,63 | 10.503 | 149,75 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 20 | -96,61 | 3 | -96,97 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.480 | -2,18 | 3.245 | 11,63 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 8.747 | -3,62 | 1.477 | -3,59 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.302 | -1,41 | 389 | -5,83 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 18.221 | 236,74 | 3.075 | 293,73 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 9.298 | -5,40 | 1.570 | -5,37 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 53 | -85,83 | 9 | -85,19 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9.707 | -0,53 | 1.638 | 16,34 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 112 | 0,00 | 19 | 12,50 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.498 | 253 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.830 | -0,12 | 815 | 16,76 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 5.676 | 958 | ||||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 42.219 | 7.125 | ||||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 2.317 | 391 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 15.000 | -40,00 | 2.533 | -39,99 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 3 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.233 | 377 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 926 | 156 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 667 | 97,34 | 113 | 96,49 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 8.760 | -10,37 | 1.478 | 4,82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.878 | 4,65 | 486 | 4,53 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.815 | 0,00 | 306 | 16,79 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 48.738 | 14,87 | 8.229 | 14,93 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 182 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.842 | -79,59 | 649 | -79,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.944 | -28,90 | 328 | -28,85 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.571 | 8,34 | 603 | 26,74 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.021 | -31,79 | 679 | -31,79 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.357 | -9,29 | 1.073 | 6,03 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 679 | 115 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 121 | 0,00 | 20 | 0,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 9.965 | 1.683 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.344 | -8,21 | 565 | -8,14 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 462 | -28,70 | 78 | -17,20 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.271 | 0 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 9.175 | 0,00 | 1.548 | 16,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.455 | 44,40 | 1.597 | 44,43 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 22.235 | 3.210 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.517 | -2,10 | 763 | -2,06 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.211 | 1,07 | 2.398 | 18,19 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.064 | 180 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 600 | 0,00 | 101 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.614 | 1,72 | 610 | 24,24 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 422 | 16,57 | 71 | 36,54 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.504 | -22,43 | 760 | -9,31 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.895 | 15,02 | 2.176 | 34,49 | ||||
| 2025-11-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 1.413 | -23,21 | 238 | -10,19 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 7.655 | 1,80 | 1.293 | 1,81 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.454 | 36,03 | 1.428 | 36,16 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 341 | 0,00 | 58 | 16,33 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.728 | -6,70 | 302 | 6,34 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.100 | -0,37 | 2.212 | -0,36 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 120.147 | 0,34 | 20.287 | 0,39 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.805 | 20,09 | 305 | 40,09 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.540 | 90,05 | 935 | 122,38 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 400 | 0,00 | 68 | 17,54 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 7.210 | -45,42 | 1.217 | -36,23 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 13.003 | -4,57 | 1.877 | 8,94 | ||||
| 2026-04-20 | 13F | City State Bank | 8.747 | 1,92 | 1.477 | 1,93 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 4.000 | 675 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 4.831 | -7,29 | 816 | -7,28 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 1.614 | 0,00 | 272 | 16,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.728 | 185,49 | 3.161 | 233,69 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 197 | 0,00 | 33 | 17,86 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 20.079 | -6,43 | 3.390 | -6,38 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 300.458 | -33,35 | 50.708 | -22,09 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 978 | 6,30 | 165 | 6,45 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20 | 3 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.551 | 9,84 | 262 | 28,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 114.751 | -59,97 | 19.367 | -53,21 | ||||
| 2025-11-05 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.126 | 3,28 | 1 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 6.365 | -6,89 | 1.074 | 8,92 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.412 | 7,53 | 576 | 25,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 426 | 72 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 1.230 | 208 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.572 | 20,52 | 434 | 20,56 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.510 | 0,00 | 592 | 17,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.051 | 0,05 | 346 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 28 | -99,62 | 5 | -99,63 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 120 | 0,00 | 20 | 17,65 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.335 | -3,07 | 900 | 13,35 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 970 | 0,00 | 164 | 0,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.167 | 0,00 | 2.391 | 16,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.674 | -46,63 | 452 | -46,63 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.567 | 6,76 | 602 | 6,93 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.988 | 0,03 | 673 | 17,04 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 117 | 0,00 | 20 | 18,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.699 | 16,94 | 456 | 16,97 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.211 | 21,98 | 3.242 | 42,63 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.680 | 284 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.924 | -32,08 | 2.181 | -20,60 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.936 | 327 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 746 | -2,23 | 126 | -2,34 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 3.085 | 0,00 | 521 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.223.050 | 2.327,46 | 206.414 | 2.738,09 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.675 | 0,00 | 452 | 0,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 8.050 | -2,42 | 1.359 | -2,37 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 2.807 | 474 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 3.877 | 0,00 | 654 | 16,99 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.910 | 1,46 | 1.505 | 1,48 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.193 | 0,08 | 201 | 0,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 4.677 | 0,00 | 789 | 16,89 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 244 | 0,00 | 41 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.387 | 234 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 74 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.597 | -6,50 | 945 | 9,26 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 200 | 0,00 | 34 | 17,86 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 63 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 2.449 | 0,20 | 413 | 17,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.682 | 1,94 | 2.647 | 19,19 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.611 | -6,28 | 441 | 9,45 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 1.373 | 0,00 | 232 | 16,67 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 900 | 152 | ||||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 6.694 | 1,72 | 1.130 | 1,80 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 51.744 | 25,60 | 8.733 | 46,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 59 | 10 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.844 | 480 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 0,00 | 42 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.706 | -5,90 | 288 | -5,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 68.715 | 19,19 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 3.419 | -0,73 | 577 | 16,10 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.213 | 0,00 | 374 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.683 | 622 | ||||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 63.758 | -0,74 | 10.766 | -0,69 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 563 | 6,43 | 95 | 25,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 68 | ||||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.170 | 0,00 | 198 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.208 | 0,23 | 373 | 16,98 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.363 | 266,40 | 230 | 333,96 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 248 | 0,00 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 4.146 | -0,41 | 700 | 16,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.457 | 217,00 | 2.609 | 270,98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 70 | 4,48 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.455 | -1,69 | 1.428 | -1,65 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.821 | -8,69 | 1.151 | 6,77 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.013 | 0,00 | 509 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 384 | 65 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.213 | 0,00 | 211 | 3,43 | ||||
| 2026-02-10 | 13F | Main Management LLC | 300 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 4.200 | 0,00 | 709 | 16,83 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 75 | -46,04 | 13 | -47,83 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.595 | -0,30 | 1.113 | -0,27 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 38.107 | -2,79 | 6.431 | 13,64 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 1.238 | 209 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 47 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.654 | 1,85 | 279 | 19,23 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.350 | 0,00 | 228 | 0,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.718 | -46,66 | 291 | -46,01 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 3.030 | 0,07 | 512 | 0,00 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.990 | 0,00 | 336 | 0,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.214 | 10,83 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.824 | 534,74 | 815 | 535,94 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.875 | -6,25 | 317 | -6,23 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 29.500 | 107 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.234 | -6,10 | 1.897 | -6,09 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.830 | -0,27 | 815 | 16,60 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 26.400 | -3,94 | 4.456 | 12,30 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 1.597 | 0,13 | 270 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.624 | 16,36 | 780 | 36,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 4.000 | 675 | |||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 1.478 | -2,44 | 250 | -2,35 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.431 | 16,82 | 242 | 16,43 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 39 | 0,00 | 7 | 20,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.933 | -34,67 | 326 | -13,53 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.885 | 656 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 23.913 | 9,71 | 4.036 | 31,35 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 2.283 | 1,65 | 385 | 18,83 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 230 | 0,00 | 39 | 15,15 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 71.028 | 1.668,63 | 11.987 | 1.970,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.389 | -2,57 | 2.261 | -2,54 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 800 | 135 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 63 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.238 | 209 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.204.126 | 2,46 | 540.760 | 19,78 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23.588 | -4,26 | 3.983 | -4,21 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 116.115 | 0,00 | 19.606 | 0,05 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.235 | 209 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.598 | 0,00 | 439 | 16,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.394 | 113,56 | 404 | 150,93 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 193.156 | 475,09 | 8.812 | 81,75 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 265 | 2,32 | 45 | 2,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 671.941 | 61,45 | 113.403 | 88,74 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Call | 400.000 | 67.508 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1.205 | 0,00 | 204 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.174 | -3,27 | 1 | |||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 6.035 | 1.019 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 9.451 | 0,00 | 1.596 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.054 | -4,83 | 1.022 | 11,22 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.257 | -4,04 | 550 | -3,85 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.915 | 998 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.057 | 0,00 | 347 | 17,23 |
