Grundlæggende statistik
| Institutionelle ejere | 1106 total, 1088 long only, 2 short only, 16 long/short - change of -1,42% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9310 % - change of -20,58% MRQ |
| Institutionelle aktier (lange) | 421.422.210 (ex 13D/G) - change of 61,29MM shares 17,05% MRQ |
| Institutionel værdi (lang) | $ 39.991.172 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) har 1106 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 421,422,210 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Fmr Llc, Jpmorgan Chase & Co, Morgan Stanley, Ameriprise Financial Inc, Bank Of America Corp /de/, Envestnet Asset Management Inc, Goldman Sachs Group Inc, Carronade Capital Management, LP, and UBS Group AG .
iShares Trust - iShares 7-10 Year Treasury Bond ETF (NasdaqGM:IEF) 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 95,25 / share. Previously, on April 29, 2025, the share price was 95,92 / share. This represents a decline of 0,70% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.450 | 0,00 | 329 | -0,60 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.132 | 203 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 57.732 | -21,92 | 5.552 | -22,24 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 19.319 | 3,48 | 1.858 | 3,17 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.595 | 0,81 | 344 | 0,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 34.335 | 6,40 | 3.302 | 6,07 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 126.295 | -4,02 | 12.145 | -4,32 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 22.840 | 28,66 | 2.180 | 27,65 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.645 | -0,96 | 730 | -1,75 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 377.268 | 12,11 | 36.278 | 11,76 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 13.323 | 17,90 | 1.272 | 17,03 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.424 | 0,00 | 137 | -0,73 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 33.500 | -0,63 | 3.231 | 0,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 11.268.100 | 898,24 | 1.083.540 | 895,13 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.171.464 | -2,86 | 401.128 | -3,16 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 140.577 | -19,59 | 13.518 | -19,84 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.502 | 529 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 25.675 | 2.469 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.627 | 3,05 | 445 | 2,54 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 598.275 | 5,20 | 58 | 5,56 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 3.723 | 0,00 | 355 | -0,84 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.772 | -1,32 | 267 | -1,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 448 | -97,29 | 43 | -97,30 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.890 | 16,02 | 276 | 15,06 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 959.941 | 24,74 | 91.617 | 23,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.809 | -1,54 | 1.039 | -1,80 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 45.143 | 4,92 | 4.341 | 4,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.199 | -54,70 | 114 | -55,12 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 222.978 | -82,38 | 21.442 | -82,43 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 68.000 | 0,00 | 6.536 | -0,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.608.776 | 5,91 | 443.180 | 5,58 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.373 | 0,00 | 517 | -0,39 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 74.365 | 4,48 | 7.097 | 3,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.309 | 9,11 | 991 | 8,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 45.267 | -7,65 | 4.353 | -7,93 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 67.712 | 1.817,64 | 6.462 | 1.806,19 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 315 | -12,01 | 30 | -11,76 | ||||
| 2026-04-21 | 13F | Savior LLC | 21.778 | 4,35 | 2.078 | 3,59 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.232 | -2,13 | 792 | -2,47 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FreeGulliver LLC | 40.972 | -7,14 | 3.940 | -7,43 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.983.958 | -1,30 | 190.777 | -1,61 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 5.752 | -5,00 | 553 | -5,48 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 3.419 | 4,49 | 326 | 3,82 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.178 | 19,07 | 402 | 18,64 | ||||
| 2025-11-12 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 44.788 | -9,66 | 4.275 | -10,34 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 39.403 | -33,64 | 3.790 | -33,84 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.202 | 496 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.400 | 0,00 | 519 | -0,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.433 | 0,00 | 1.003 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 779.648 | 2,98 | 74.411 | 2,21 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 28.863 | 0,00 | 2.775 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Juniper Hill Capital Management, LP | 744.199 | 0,00 | 71.562 | -0,31 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 125 | 12 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.011 | 1.636 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 50.660 | 17,12 | 4.871 | 16,75 | ||||
| 2026-02-03 | 13F | Bokf, Na | 565 | -35,43 | 54 | -35,71 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.568 | 1.401 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 25.220 | 623,05 | 2.425 | 621,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Invst, LLC | 6.503 | -14,31 | 625 | -14,62 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 10.242 | 4,37 | 978 | 3,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 134 | 13 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 337 | 32 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 111.154 | 12,08 | 10.680 | 11,61 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 1 | -99,02 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 29.456 | 14,12 | 2.811 | 13,30 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 118.345 | 11.380 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 567 | 0,00 | 54 | 0,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 2.145 | 0,00 | 205 | -0,97 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 60.087 | 2,31 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 28.870 | -31,25 | 2.776 | -31,46 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 25.891 | -2,96 | 2.471 | -3,66 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4.975 | -7,53 | 475 | -8,32 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 21.231 | 9,22 | 2.042 | 8,91 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 41.260 | -0,19 | 3.968 | -0,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 185 | -1,60 | 18 | -5,56 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6.323 | -75,87 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.823 | 21,53 | 945 | 21,18 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.047 | -23,94 | 291 | -24,68 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 447.990 | -8,32 | 43.079 | -8,60 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.719 | -13,05 | 355 | -13,63 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 231.796 | -1,57 | 22.289 | -1,88 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.672 | 14,24 | 255 | 13,84 | ||||
| 2026-04-10 | 13F/A | WLTH Capital Management, LLC | 172.835 | 4,20 | 16.495 | 2,31 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.154 | 496 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.852 | -2,83 | 178 | -2,73 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.567 | 460,62 | 535 | 463,16 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 191.257 | 1,39 | 18.254 | 0,63 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 105 | 10 | ||||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 189.895 | 7,76 | 18.260 | 7,42 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 30.709 | -0,99 | 2.963 | -1,04 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 41.654 | 1,53 | 3.975 | 0,76 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.451 | 0,25 | 234 | -0,85 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.729 | -0,66 | 260 | -1,52 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 17.400 | -1,30 | 1.662 | -1,89 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.487.110 | 0,86 | 816.120 | 0,54 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.880 | 469 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.177 | -60,92 | 400 | -61,61 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 32.771 | 6,18 | 3.128 | 5,39 | ||||
| 2026-02-13 | 13F | Kensington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 193.634 | 18.620 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 10.214 | -0,79 | 982 | -1,11 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 134.832.971 | 53,81 | 12.965.539 | 53,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.950 | -0,37 | 663 | -1,04 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 328.296 | 15,51 | 31.333 | 14,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Pw Advisors, Llc \ Fl | 19.415 | 1.853 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.436 | 80,18 | 232 | 79,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.476 | 17,50 | 3.796 | 17,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.334 | 128 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.887 | 0,00 | 181 | -0,55 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 75.586 | -38,64 | 7.172 | -39,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.342 | 23,91 | 10.611 | 23,53 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.956 | -61,44 | 3.169 | -61,56 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 18.755 | -2,83 | 1.809 | -2,11 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 6.753 | -6,93 | 645 | -7,60 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.104 | -10,97 | 972 | -11,24 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 168.337 | 4,85 | 16.187 | 4,53 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.130 | -8,64 | 1.936 | -8,94 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 925.015 | 4,17 | 88.283 | 3,39 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.158 | -6,46 | 592 | -6,62 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.289 | 5,15 | 409 | 4,34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 36.831 | -4,85 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 64.206 | -1,59 | 6.174 | -1,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 0 | 0 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 133.004 | 4,74 | 12.790 | 4,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 145.863 | -6,60 | 14.076 | -5,51 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 96 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.133 | 27,33 | 3.378 | 26,94 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 978.644 | 116,12 | 94.235 | 115,74 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6.863 | 120,82 | 660 | 120,40 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 72 | 22,03 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 308.700 | 53,51 | 29.790 | 55,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.200 | 45,65 | 13.240 | 47,35 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.754 | 0,00 | 748 | 0,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.444 | 2,34 | 138 | 1,48 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 25.145 | -26,34 | 2.399 | -26,86 | ||||
| 2026-04-22 | 13F | Motco | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 242 | 4,31 | 23 | 4,55 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 143.321 | -2,27 | 13.782 | -2,57 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 122.937 | 10,60 | 11.822 | 10,25 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 11.994 | -0,04 | 1.153 | -0,35 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 147 | 14 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.829 | -1,47 | 461 | -2,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 88 | -11,11 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.922 | 94,14 | 185 | 93,68 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 9.440 | 908 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 6.763 | 0,52 | 650 | 0,31 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 12.049 | -0,23 | 1.159 | -0,43 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.571 | 0,00 | 627 | -0,63 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 69 | 7 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 66.268 | 2,54 | 6.372 | 2,23 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 885 | 26,07 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 922 | -80,13 | 89 | -80,31 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 40.699 | 15,16 | 3.884 | 14,30 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 17.972 | 4,52 | 1.728 | 4,22 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.264 | 16,50 | 407 | 15,67 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 26.657 | 12,47 | 2.544 | 11,63 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 61.680 | -2,37 | 5.887 | -3,11 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 189.061 | -39,80 | 18.180 | -39,98 | ||||
| 2026-01-30 | 13F | First Citizens Investor Services, Inc. | 6.309 | 27,61 | 607 | 27,31 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.570 | 35,26 | 247 | 34,97 | ||||
| 2026-04-07 | 13F/A | CenturyLink Investment Management Co | 746.500 | 71.246 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.353.687 | 606,47 | 130.166 | 604,25 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.332 | 0,00 | 320 | -0,31 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 257.369 | 26,73 | 24.749 | 26,33 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 107.211 | -56,45 | 10.232 | -56,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | King Wealth | 10.160 | -1,24 | 1 | |||||
| 2026-04-24 | 13F | Balentine LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 7.424 | -2,12 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 27.994 | -70,04 | 2.692 | -70,14 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Advisors Holdings, Llc | 45.191 | 4.313 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.285 | 8,07 | 123 | 7,02 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 108 | 10 | ||||||
| 2026-02-17 | 13F | Common Fund For Nonprofit Organizations | 91.412 | 1,25 | 8.790 | 0,94 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.555 | 715 | ||||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 5.237 | 504 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.814 | -1,07 | 463 | -1,49 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 15.702 | 2,09 | 1.510 | 1,75 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.817 | -18,14 | 559 | -18,39 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 33.652 | 20,02 | 3.250 | 20,15 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 8.568 | 2,59 | 824 | 2,24 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 239.754 | -7,15 | 22.882 | -7,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.485.390 | 25,69 | 1.296.755 | 25,30 | ||||
| 2026-04-16 | 13F | Klaas Financial Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.006 | -86,38 | 289 | -86,42 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.205 | 4,40 | 211 | 3,94 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 17.717 | -85,32 | 1.704 | -85,37 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.704 | -1,02 | 258 | -1,53 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 188 | -73,18 | 18 | -74,63 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 17.694 | -6,15 | 1.689 | -6,84 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 140.101 | 13,98 | 13.371 | 13,13 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 469 | 45 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.490 | 0,00 | 238 | -0,84 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.785 | -0,14 | 556 | -0,36 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 11.284 | -4,09 | 1.081 | -4,51 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 142.988 | 18,60 | 13.750 | 18,23 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 4.226 | 0,00 | 403 | -0,74 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 5.787 | -5,89 | 557 | -6,24 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 3.116 | -28,70 | 300 | -28,98 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3.702 | 32,93 | 353 | 31,84 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 2.909 | -15,63 | 280 | -15,96 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 762.422 | -2,98 | 72.766 | -3,70 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.563 | 46,02 | 439 | 45,51 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 19.433 | -97,25 | 1.855 | -97,27 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.364 | 1 | ||||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Put | 11.500.000 | 1.105.840 | |||||
| 2026-02-05 | 13F | Prudent Investors Network | 418.241 | 17,85 | 40.218 | 17,48 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.214 | 0,00 | 211 | -0,47 | ||||
| 2026-02-12 | 13F | Barings Llc | 659.861 | 4,43 | 63.452 | 4,11 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.062 | -4,51 | 391 | -4,88 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.042 | 101 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 35.984 | 3.460 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.722 | 0,00 | 166 | -0,60 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3.218 | -12,27 | 307 | -12,78 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 2.909 | -17,43 | 280 | -17,70 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 62.660 | -22,76 | 6.025 | -22,99 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.475.952 | 5,80 | 618.065 | 5,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 66 | -99,56 | 6 | -99,58 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 2.500.000 | 240.400 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 586.920 | 4,45 | 56.438 | 4,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2.377 | -4,73 | 227 | -5,44 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17.370 | 0,00 | 1.670 | 166.900,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 17.396 | -0,89 | 1.673 | -1,24 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 45.915 | -71,25 | 4.382 | -71,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25.200 | 2.423 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 19.558 | 3,00 | 1.867 | 2,19 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 105 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 40.400 | 3.885 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.700 | 1.029 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 41 | -59,41 | 4 | -66,67 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.524 | 17,43 | 535 | 17,62 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21.368 | 872,16 | 2.055 | 868,87 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 41.645 | 1,32 | 3.975 | 0,56 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 8.427 | 810 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.329 | 413 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.427 | -4,09 | 426 | -4,49 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.780 | 31,06 | 748 | 30,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43.782 | -3,71 | 4.210 | -3,99 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.520 | 336 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 971.307 | 7,47 | 93.401 | 7,13 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 5.710 | 549 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 3.500 | 334 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 30.750 | 4,32 | 2.957 | 3,97 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 6.614 | -0,65 | 631 | -1,41 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 3.040 | 0,00 | 290 | -0,68 | ||||
| 2025-11-12 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 21.292 | -1,14 | 2.047 | -1,44 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.387 | -4,63 | 1.383 | -4,95 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.389 | 229 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 19.754 | 14,44 | 1.885 | 13,62 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 8.494 | 31,06 | 811 | 30,02 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 400 | 0,00 | 38 | 0,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.494 | 866,67 | 240 | 895,83 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.502 | -54,94 | 239 | -55,35 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5.456 | 0,00 | 521 | -0,76 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.474 | -47,77 | 142 | -48,16 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 8.008 | 770 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.393 | -11,59 | 999 | -11,83 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 77.720 | 7.474 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 26.904 | 34,98 | 2.568 | 33,98 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.139 | -68,53 | 490 | -68,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 34.359 | 7,50 | 3.279 | 6,70 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.476 | 236 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 3.204 | 5,08 | 306 | 4,10 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 500.192 | 17,82 | 48.098 | 17,45 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 78.323 | 10,70 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 632 | 32,84 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.249 | -16,95 | 596 | -17,57 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 14.316 | -14,26 | 1.377 | -14,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.345.995 | 4,05 | 321.751 | 3,73 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 18.993 | 8,46 | 1.826 | 8,11 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 94.606 | 6,42 | 9.097 | 6,09 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 17.878 | 27,15 | 1.706 | 26,18 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.726 | -18,72 | 357 | -18,86 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 10.805 | -2,86 | 1.039 | -3,08 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 18.372 | 1.751 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 2.166 | -80,92 | 208 | -80,99 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 99.060 | 3,48 | 9.454 | 2,71 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.257 | -0,13 | 215 | -0,92 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 68.612 | -0,41 | 6.598 | -0,72 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 713 | -23,91 | 69 | -24,44 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 6.399 | -6,58 | 608 | -7,60 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 6.735 | 19,44 | 643 | 18,45 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 241 | 23 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.292 | 21,27 | 2.817 | 20,91 | ||||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 3.475 | -1,31 | 334 | -2,92 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 43.679 | 970,04 | 4.169 | 963,27 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 70.200 | 6.750 | ||||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.230 | -4,04 | 213 | -4,93 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10.087 | -13,05 | 963 | -13,72 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 56.847 | 2,43 | 5.425 | 1,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 103 | -49,26 | 10 | -52,63 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 23.875 | -3,67 | 2.296 | -3,97 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 334 | 882,35 | 32 | 966,67 | ||||
| 2026-04-13 | 13F | Arwa Llc | 11.422 | 2,23 | 1.090 | 1,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13.157 | -4,82 | 1.256 | -5,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 294.845 | -6,29 | 28.022 | -7,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 82.756 | 7.958 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 38.679 | 13,61 | 3.719 | 13,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 761 | 0,00 | 73 | -1,37 | ||||
| 2026-04-27 | 13F | Nationwide Fund Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 13.876 | 1,14 | 1.324 | 0,38 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 7.500 | 721 | |||||
| 2026-04-28 | 13F | Cabana Llc | 15.253 | 9,14 | 1.456 | 8,34 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 25.436 | 2.446 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.730 | -1,09 | 165 | -1,79 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 85 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 3.127 | 301 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 118.222 | 11.368 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.189 | 11,78 | 1.545 | 10,99 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 35.139 | 3.379 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 22.800 | 2.192 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 509.552 | 5,83 | 48.632 | 5,04 | ||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 497.065 | 1,00 | 47.440 | 0,25 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 945 | 90 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 23.572 | 32,00 | 2.267 | 31,59 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.303 | 0,04 | 221 | -0,45 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 3.684 | -72,43 | 352 | -72,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 153.643 | -55,19 | 15 | -56,25 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 93.904 | 7,47 | 9.030 | 7,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.830 | 54,77 | 561 | 54,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 34.784.075 | 17,09 | 3.344.837 | 16,73 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22.156 | -7,34 | 2.130 | -7,63 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 2.353 | -2,49 | 226 | -2,59 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 129.665 | -2,16 | 12.469 | -2,46 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 32.607 | 3,02 | 3.112 | 2,27 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.933 | -2,75 | 280 | -3,46 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 55.438 | 40,13 | 5.291 | 39,09 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 68.805 | 134,02 | 6.616 | 133,29 | ||||
| 2026-02-17 | 13F | Cambridge Associates Llc /ma/ /adv | 175.948 | 0,00 | 16.919 | -0,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 337.467 | -46,40 | 32.451 | 53.983,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 47.417 | 16,74 | 4.560 | 16,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 60.222 | 174,84 | 5.790 | 173,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.906.200 | 967,67 | 279.460 | 964,37 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 2.848 | 0,00 | 274 | -0,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 909.900 | 202,49 | 87.496 | 201,55 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 114.008 | 12,25 | 10.881 | 11,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 468.942 | 25,04 | 45.093 | 24,65 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 52.081 | 41,60 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | Put | 14.000 | 0,00 | 1.346 | -0,30 | |||
| 2026-02-17 | 13F | Creative Planning | 242.699 | -14,12 | 23.338 | -14,38 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.177.627 | 3,49 | 209.401 | 3,17 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 67.561 | -24,56 | 6.497 | -24,80 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 124.605 | 5,06 | 11.892 | 4,27 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 108.429 | -9,42 | 10.348 | -10,10 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 38.159 | -13,84 | 3.669 | -14,12 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 20.479 | -28,32 | 1.969 | -28,56 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 35.154 | 208,21 | 3.355 | 206,11 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 91 | 9 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 99 | -76,92 | 10 | -78,05 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 11.946 | -4,25 | 1.140 | -4,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.166 | 47,58 | 2.901 | 47,13 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 32.923 | -40,20 | 3.166 | -40,40 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 65 | -28,57 | 6 | -25,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 9.468 | 910 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 13.376 | -0,48 | 1.277 | -1,24 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 5.871 | 0,79 | 565 | 0,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 265.896 | -3,11 | 25.377 | -3,83 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 17.026 | -36,85 | 1.637 | -37,04 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 33.977 | -11,99 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 570 | 0,00 | 55 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 29.987 | 578,75 | 2.884 | 576,76 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.847 | -2,09 | 563 | -2,26 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 166.429 | -30,53 | 16.004 | -30,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.165 | -47,02 | 401 | -47,23 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.572 | -1,13 | 627 | -1,57 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7.222 | 1,01 | 689 | 0,29 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 3.000 | 0,00 | 286 | -0,69 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 193.590 | 5,11 | 18.616 | 4,78 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.796 | 0,21 | 1.134 | -0,09 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 78.022 | -21,62 | 7.446 | -22,20 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 43.223 | 4.173 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 50.754 | 16,21 | 4.880 | 15,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 715 | 1,27 | 69 | 0,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 9.841 | 939 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.100 | 0,00 | 394 | -0,25 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.851 | -0,68 | 659 | -1,05 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 706 | 0,00 | 67 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.288.790 | 15,69 | 123 | 14,95 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 46.801 | -76,60 | 4.500 | 1.927,03 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 3.394 | -1,48 | 322 | -2,13 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 239.751 | -0,08 | 23.054 | -0,39 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 2.918 | 2,49 | 281 | 2,19 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 26.115 | 0,00 | 2.520 | -0,04 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.673.879 | 350.636 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 53.978 | -19,26 | 5.190 | -19,51 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 23.946 | 4,80 | 2.303 | 4,45 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 77.137 | -0,70 | 7.417 | -1,00 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 4.031 | 0,00 | 388 | -0,26 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 37 | 4 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.510 | -11,70 | 145 | -11,59 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.350 | 29,78 | 1.476 | 29,47 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 10.581 | 188,31 | 1.017 | 187,29 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.751 | 11,07 | 361 | 10,77 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 13.079 | 31,87 | 1.248 | 30,95 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 74.566 | 19,19 | 7.170 | 18,83 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.565 | -7,98 | 340 | -8,60 | ||||
| 2026-04-21 | 13F | Systelligence, LLC | 74.209 | 14,00 | 7.083 | 13,15 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 281 | -9,35 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 5.022 | 483 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 68.209 | 6.559 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 528.262 | 3,93 | 50.417 | 3,15 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.231 | -50,25 | 213 | -50,81 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 8.399 | 12,78 | 808 | 12,40 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.546 | 11,37 | 243 | 10,50 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 278.390 | 19,22 | 26.569 | 18,33 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 1.500 | -25,00 | 5 | 300,00 | |||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 138.989 | 19,59 | 13.265 | 18,70 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.261 | 40,92 | 314 | 40,36 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.881 | 662 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.096 | 14,78 | 677 | 13,97 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.274 | 8,12 | 981 | 7,34 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 160.187 | -27,95 | 15.288 | -28,49 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 14.125 | -2,95 | 1.348 | -3,65 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.353 | -41,22 | 2.342 | -41,36 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 24.241 | 8,40 | 2.314 | 7,58 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 4.754 | -2,52 | 454 | -3,41 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.180 | 0,05 | 208 | -0,48 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.283 | -70,69 | 122 | -70,95 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 442.134 | 5,60 | 42.020 | 4,37 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 260.866 | 17,17 | 25.085 | 16,80 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 14.559 | 254,75 | 1.390 | 252,54 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 27.538 | -6,69 | 2.628 | -7,37 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 5.140 | 0,00 | 491 | -0,81 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 6.240 | -6,28 | 600 | -6,54 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 38.658 | 4,47 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 10.083 | 0,17 | 1 | |||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 17.202 | 3,27 | 1.654 | 2,99 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 6.623 | 11,86 | 637 | 10,23 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.415 | -1,46 | 521 | -1,89 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.125 | 203 | ||||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2.304 | 222 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.255 | -4,97 | 597 | -6,14 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 53 | 5 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.230 | -36,67 | 690 | -37,19 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.604 | -0,82 | 2.654 | -1,12 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 25.224 | 9,37 | 2.407 | 8,57 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 64.643 | 3.602,35 | 6.216 | 3.600,00 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 107 | 10 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.455 | -37,59 | 428 | -37,79 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.103 | 36,04 | 298 | 36,70 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 464.647 | 0,15 | 44.820 | 0,87 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 82.008 | -6,73 | 7.886 | -7,03 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 150.432 | 120,35 | 14 | 133,33 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 106.000 | -3,64 | 10.193 | -3,94 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.216 | 309 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.020 | 1,38 | 288 | 0,70 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5.199 | 1,01 | 496 | 0,40 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 4.313 | 0,00 | 415 | -0,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.108 | -1,77 | 201 | -2,43 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 145.942 | 6,34 | 13.929 | 5,55 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 53.062 | -0,84 | 5.102 | -1,14 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.925 | 148,56 | 666 | 148,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.527 | 6,09 | 241 | 5,24 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.277 | -0,27 | 315 | -0,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.307 | 32,24 | 414 | 31,85 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.797 | 0,00 | 269 | -0,37 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | ODonnell Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 43.541 | -0,89 | 4.187 | -1,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.636 | 4,63 | 446 | 4,22 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.586 | -3,36 | 249 | -3,88 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 24.579 | 111,81 | 2.336 | 109,51 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 3.039 | 0,00 | 292 | -0,34 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.913 | 376 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.694.885 | 0,96 | 259.140 | 0,65 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 14.465 | 1,46 | 1.391 | 1,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 100.880 | 21,96 | 9.701 | 21,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.282 | 157,14 | 1.469 | 156,37 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.764 | -17,22 | 266 | -17,70 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 269.825 | -0,35 | 25.946 | -0,66 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 21.110 | 81,67 | 2.030 | 81,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 186.072 | 8,40 | 17.759 | 7,59 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.750 | 0,15 | 262 | -0,76 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 42.381 | -7,31 | 4.045 | -8,01 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 13.655 | -1,42 | 1.303 | -2,47 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.747 | -4,63 | 360 | -4,76 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 16.120 | -0,03 | 1.538 | -0,77 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 34.147 | 1.845,70 | 3.284 | 1.842,60 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 104.023 | -0,39 | 10.003 | -0,70 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.707 | 163 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.426 | -5,69 | 618 | -6,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 25.776 | 0,63 | 2.460 | -0,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 263.838 | -4,63 | 25.371 | -4,93 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.302 | -5,38 | 606 | -5,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 26.540 | 95,68 | 2.533 | 94,17 | ||||
| 2026-01-27 | 13F | PFG Advisors | 162.138 | 2,40 | 15.591 | 2,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 817.631 | 35,75 | 78.631 | 35,54 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.233.300 | -0,93 | 118.594 | -1,24 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 7.686 | -45,70 | 734 | -46,14 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 77.003 | -23,76 | 7 | -22,22 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 177.179 | 47,01 | 17 | 45,45 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 70 | 366,67 | 7 | 500,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 56 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 153.587 | -1,90 | 14.658 | -2,63 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 38.129 | 31,72 | 3.666 | 31,30 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | DDD Partners, LLC | 59.773 | 20,94 | 5.705 | 20,03 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 129.169 | 12.328 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.670 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 17.357 | 17,98 | 1.657 | 17,11 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 41 | 4 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 185.516 | 467,43 | 17.706 | 463,32 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 68.159 | 1.282,54 | 6.505 | 1.272,36 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 61.656 | -24,51 | 5.929 | -24,75 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 8.164 | 39,06 | 785 | 38,69 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 646 | 9,68 | 62 | 8,93 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 12.566 | 11,46 | 1.208 | 11,13 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 10.212 | 32,52 | 982 | 32,93 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 13.543 | 0,00 | 1.302 | -0,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 419 | 1.645,83 | 40 | 1.850,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.723 | 22,08 | 546 | 21,33 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.301 | 28,00 | 317 | 27,82 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1 | |||||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 17.308 | -16,85 | 1.670 | -16,26 | ||||
| 2026-04-28 | 13F | Wealth Management Resources, Inc. | 293.058 | 0,35 | 27.969 | -0,41 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 96.374 | 0,54 | 9.267 | 0,23 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 123.343 | 0,43 | 11.772 | -0,32 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 460 | 0,00 | 44 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 501 | 0,00 | 48 | -2,08 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 815.251 | 9,89 | 78.395 | 9,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 682.286 | -29,30 | 65.609 | -29,52 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 13.912 | 17,39 | 1.338 | 16,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 146.754 | 5,27 | 14.112 | 4,95 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 2.275 | 0,13 | 217 | -0,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.300 | 0,00 | 702 | -0,43 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.595 | -24,45 | 725 | -25,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 76.558 | 0,46 | 7.307 | -0,30 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.007.769 | 1,32 | 96.907 | 1,01 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 8.986 | -3,06 | 858 | -3,82 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 92.451 | 0,10 | 8.890 | -0,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.200 | 0,00 | 692 | -0,29 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 810 | 78 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 5.001 | 4,60 | 477 | 3,92 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 40.196 | -37,68 | 3.865 | -37,87 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 86 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 139.134 | 1.385,84 | 13.379 | 1.381,62 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 48.916 | 17,80 | 4.669 | 16,93 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 408.193 | 3.190,55 | 39.252 | 3.181,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 38.835 | 38,77 | 3.734 | 38,35 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 62.482 | 6.008 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.797 | 4,39 | 649 | 3,51 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 500.000 | 48.080 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.133 | 52,14 | 1.936 | 51,65 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 2.133 | 0,14 | 204 | -0,49 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.833 | 561 | ||||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 966.971 | 11,40 | 92.983 | 11,05 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 62 | -31,11 | 6 | -37,50 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 198.604 | 1,29 | 18.955 | 0,53 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 130.393 | -2,03 | 12.539 | -2,33 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 27.131 | -28,94 | 2.589 | -29,47 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 7.295 | -5,05 | 701 | -5,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 72.203 | -8,34 | 6.891 | -9,02 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 66.369 | -90,00 | 6.334 | -90,07 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.457 | 0,00 | 996 | -1,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.170.220 | 11,10 | 497.168 | 10,76 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.672 | -94,30 | 257 | -94,34 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 764.661 | 10,53 | 72.979 | 9,70 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 196.986 | 4,13 | 18.942 | 3,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 832.369 | 31,27 | 80.041 | 30,87 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 38.287 | 1,05 | 3.654 | 0,30 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 443 | 114,01 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 261 | 1,16 | 25 | 4,17 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 6.894 | -1,79 | 658 | -2,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.817 | 0,00 | 269 | -0,74 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 3.248 | 8,74 | 312 | 8,33 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.208 | 1,55 | 597 | 1,19 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.098 | 200 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 39.955 | 54,39 | 3.813 | 53,26 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 14 | 1 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.947 | 23,92 | 668 | 23,52 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 16.110 | 3,93 | 1.538 | 3,15 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 475 | -54,85 | 46 | -55,45 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.490 | 0,00 | 143 | 0,00 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 9.716 | -31,64 | 934 | -31,82 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.013 | 0,00 | 97 | -1,03 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2.615 | 251 | ||||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 4.423 | -12,97 | 422 | -13,52 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.237 | 0,63 | 213 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.630 | 346 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.246 | 8,20 | 1.264 | 7,39 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1.050 | 0,00 | 100 | 0,00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 347.771 | 2.222,34 | 1.967 | 36,60 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 22.903 | 4,54 | 2.186 | 3,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.204.714 | 0,48 | 596.645 | 0,17 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 729.278 | 14,15 | 70.127 | 13,79 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 73.918 | 0,83 | 7.055 | 0,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.800 | -1,49 | 2.872 | -1,54 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 74.859 | 7.198 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 34.459 | 19,65 | 3.314 | 19,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.301.371 | 39,14 | 221.300 | 38,71 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 52.914 | 0,10 | 5.090 | -0,22 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 8.946 | 857 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.218.901 | -27,64 | 116.113 | -28,42 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 334.910 | 3,97 | 32.205 | 3,64 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 2.010 | 22,94 | 192 | 21,66 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 10.461 | -65,78 | 998 | -66,04 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 4.707 | 124,46 | 449 | 123,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 39.960 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 34.189.868 | 28,13 | 3.287.698 | 27,73 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 132 | -90,69 | 13 | -91,18 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 368.024 | 10,55 | 35.389 | 10,21 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 19.111 | 5,41 | 1.838 | 5,09 | ||||
| 2026-04-24 | 13F | Bayban | 2.100 | 0,00 | 200 | -0,50 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 9.811 | -2,88 | 943 | -3,18 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 189.750 | 2,90 | 18.246 | 2,57 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.121 | -0,29 | 393 | -1,01 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 93.249 | 613,40 | 8.900 | 608,52 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 13.140 | 0,00 | 1.264 | -0,32 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.109.337 | 2,86 | 202.834 | 1,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.239.200 | 51,86 | 119.161 | 51,39 | |||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3.493 | 7,11 | 336 | 6,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 746.800 | -72,46 | 71.812 | -72,54 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.504 | -99,62 | 529 | -99,62 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 287.995 | 8.218,75 | 27.671 | 1.094,22 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 112.908 | 0,12 | 10.857 | -0,18 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 16.805 | 1.616 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 11.675 | 1.123 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.966.872 | 8,44 | 189.134 | 8,10 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 205.401 | 2,89 | 19.603 | 2,12 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.998 | 43,76 | 668 | 42,52 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 92.875 | 85,51 | 8.931 | 84,92 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 11.417 | 0,72 | 1.098 | 0,37 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 10.675 | 338,76 | 1.019 | 336,91 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.419 | 213,78 | 521 | 213,86 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 325 | 0,00 | 31 | -3,23 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 10.018 | 963 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 11.969 | 5,88 | 1.155 | 6,65 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 265 | 0,00 | 25 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10.247 | 125,85 | 978 | 124,31 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 263 | |||||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.322 | -31,48 | 416 | -31,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.139.454 | -0,52 | 109.570 | -0,83 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 436 | 0,00 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 2.500 | 6 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.804 | 2.193 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 371 | 0,00 | 36 | 0,00 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 3.444 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 2.248 | 0,00 | 216 | 0,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 14.105 | 8,46 | 1.356 | 8,13 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 400 | 2,30 | 38 | 2,70 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.357 | 59,55 | 320 | 58,42 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 136.722 | 4,68 | 13.147 | 4,36 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.810.803 | -6,87 | 172.823 | -7,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 51.807 | 22,77 | 4.944 | 21,86 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.631 | -0,04 | 1.022 | -0,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 81.901 | 2,97 | 7.876 | 2,65 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 52.531 | -2,11 | 5.051 | -2,41 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.199 | 0,00 | 210 | -0,95 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.984 | 0,13 | 288 | 0,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 121.129 | 12,33 | 11.561 | 11,49 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 18.655 | 8,48 | 1.780 | 7,68 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 44.329 | -19,58 | 4.263 | -19,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 16.288 | 19,36 | 1.566 | 19,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 78.933 | 3,53 | 7.533 | 2,76 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 232.095 | 0,10 | 22.151 | -0,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 12.692 | 1.220 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 22.554 | -4,25 | 2.169 | -4,58 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 2 | -99,57 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 102.400 | -97,53 | 9.847 | -97,54 | |||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 83.054 | -43,32 | 7.986 | -43,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.220.000 | 454,55 | 117.315 | 452,83 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.673.377 | -43,80 | 545.552 | -43,97 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.337 | 1.379 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.675 | 0,00 | 351 | -0,85 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 25.000 | 0,00 | 2.386 | -0,75 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.040 | -31,66 | 485 | -31,93 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 3.070 | 0 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 62.543 | 8,04 | 6.033 | 8,80 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 2.886 | 277 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 58.617 | 5.637 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.500 | 0,00 | 239 | -0,83 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 39.557 | 817,16 | 3.816 | 823,73 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 27.050 | 102,32 | 2.601 | 101,78 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.278 | 408 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 69.700 | 13,49 | 6.702 | 13,13 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.026 | 33,90 | 772 | 33,39 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 105.393 | 17,72 | 10.135 | 17,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 123.085 | 12 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 222.892 | 4,65 | 21.271 | 3,71 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 65.767 | 2.956,09 | 6.277 | 2.946,60 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.309 | 29,87 | 888 | 28,88 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 13.740 | 1.908,77 | 1.321 | 1.932,31 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.716.857 | 13,45 | 165.093 | 13,10 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 0 | 0 | ||||||
| 2025-11-06 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 99.614 | 19,79 | 9.507 | 18,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.478 | 2,65 | 719 | 2,42 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.699 | 353 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 102.119 | 10,67 | 9.798 | 8,82 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 21.817 | 110,65 | 2.098 | 109,91 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.198 | -3,34 | 212 | -2,30 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 77.840 | 7,29 | 7.429 | 6,49 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 38.658 | 0,62 | 3.717 | 0,30 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 21.518 | 4,63 | 2.054 | 3,84 | ||||
| 2026-04-13 | 13F | Trust Co | 181 | 0,56 | 17 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.077 | 32,97 | 389 | 32,31 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 292.462 | 1,97 | 28.123 | 1,65 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 32.592 | 7,18 | 3.145 | 7,19 | ||||
| 2026-04-07 | 13F | Eastern Bank | 13.156 | -46,60 | 1.256 | -47,02 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.066 | 0,20 | 295 | -0,34 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 3.914 | 158,01 | 376 | 157,53 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 17.896 | 16,65 | 1.721 | 16,29 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 32.206 | 1,91 | 3.097 | 1,57 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 409 | -34,98 | 39 | -35,00 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.442 | -0,25 | 233 | -0,85 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 57.004 | 5.499 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 114.509 | 4,93 | 11.011 | 4,61 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 2.212 | 2 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 99.849 | -3,48 | 9.530 | -4,21 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 68.972 | 1.580,19 | 6.632 | 1.578,99 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.357 | 225 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 42.354 | 4,52 | 4.073 | 4,20 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 48.195 | -6,96 | 4.600 | -7,67 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 15.722 | -4,70 | 1.512 | -5,03 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 154.600 | 54,14 | 14.913 | 55,25 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.940 | 573 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 14.993 | 3,57 | 1.431 | 2,73 | ||||
| 2026-01-30 | 13F | Cosner Financial Group, LLC | 12.199 | -0,78 | 1.173 | -1,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 129.200 | -35,66 | 12.463 | -35,20 | |||
| 2026-04-06 | 13F | CX Institutional | 451 | -70,27 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 12 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2.250 | 0,00 | 215 | -0,93 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 235 | -24,44 | 23 | -26,67 | ||||
| 2026-02-11 | 13F | ARGI Investment Services, LLC | 2.060.779 | 198.165 | ||||||
| 2026-01-29 | 13F | Integras Partners LLC | 31.853 | 6,27 | 3.063 | 5,91 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.620 | 536 | ||||||
| 2026-04-08 | 13F | Warner Financial, Inc | 53.076 | 15,46 | 5.066 | 126.550,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 109.033 | 215,27 | 10.508 | 215,08 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 19.572 | 1.868 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 76 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 31.177 | 44,42 | 2.998 | 43,95 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 136.590 | 6,49 | 13.134 | 6,16 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 197 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 810 | 78 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 2.360 | 227 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.982 | -24,18 | 189 | -24,70 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 318 | 0,00 | 30 | 0,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 108 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.117 | 0,00 | 204 | -0,49 | ||||
| 2026-01-23 | 13F | Avion Wealth | 131 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 66.958 | 0,53 | 6.439 | 0,22 | ||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 412.988 | 1,85 | 39.416 | 1,09 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.597 | -43,64 | 731 | -43,85 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.700 | 735 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.380 | -30,87 | 513 | -31,42 | ||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 239 | -30,72 | 23 | -33,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 378.032 | 45,76 | 36.352 | 45,31 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 915 | 88 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 25.282 | 64,63 | 2.413 | 63,41 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 123.468 | 0,48 | 11.784 | -0,27 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 65.845 | 8,65 | 6.332 | 8,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 874 | 0,46 | 83 | 0,00 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 3.484 | 7,27 | 333 | 6,41 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 6.299 | -1,32 | 606 | -1,63 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 39.890 | 0,85 | 3.807 | 0,11 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.221 | -22,57 | 118 | -22,00 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.454 | 1,70 | 1.198 | 1,35 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.373 | 8,96 | 1.959 | 8,65 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.253 | 17,60 | 601 | 17,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.696 | -68,76 | 1.125 | -68,86 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 15.533 | 0,00 | 1.482 | -1,07 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 98.459 | 5,67 | 9.397 | 4,88 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.514 | 817 | ||||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 3.048 | -6,30 | 293 | -6,39 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.566 | 19,35 | 247 | 18,84 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.088 | -19,72 | 201 | -20,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 352.417 | 407,10 | 33.888 | 405,56 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 609.268 | 58.149 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 23.278 | 29,42 | 2.222 | 28,46 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 19.679 | 25,95 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nepc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.286 | 0,00 | 124 | -0,81 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 300.826 | 1,64 | 28.927 | 1,32 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.220 | 20,42 | 498 | 19,71 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 116.190 | 11.173 | ||||||
| 2026-02-13 | 13F | Dow Chemical Co /de/ | 37.025 | 0,59 | 3.560 | 0,28 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 454 | 44 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.818 | 78,69 | 1.040 | 78,39 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 36.166 | -8,93 | 3.452 | -9,61 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 4.702 | -2,61 | 449 | -3,45 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 998.550 | 5,52 | 96.020 | 5,20 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 5.072 | 6,00 | 484 | 5,22 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.298 | -5,15 | 697 | -5,82 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.681 | -29,66 | 450 | -29,80 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 3.902 | 4,44 | 375 | 4,17 | ||||
| 2026-02-10 | 13F | MY Wealth Management Inc. | 45.757 | -1,58 | 4.400 | -1,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 378.644 | 55.912,43 | 36 | |||||
| 2026-02-17 | 13F | Amundi | 24.500 | 0,00 | 2.356 | 0,04 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 178.040 | 8,02 | 16.992 | 7,22 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 45.170 | -0,58 | 4.350 | -1,11 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 36.922 | 4,50 | 3.550 | 4,17 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 589 | 184,54 | 57 | 194,74 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 3.337 | 0,00 | 321 | 0,00 | ||||
| 2026-04-17 | 13F | First Citizens Asset Management, Inc. | 8.073 | 12,94 | 770 | 12,08 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 248.390 | 4,79 | 23.885 | 4,47 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.882 | 751 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 274.085 | 29,87 | 26.356 | 29,47 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.670 | 257 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 707 | 67 | ||||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 4.500 | 433 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 354.092 | 32,65 | 33.795 | 31,66 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.451 | -3,35 | 236 | -3,69 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 34.656 | -51,83 | 3.308 | -52,20 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24.252 | -55,61 | 2.332 | -55,74 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 16.947 | -80,79 | 1.630 | -80,86 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 95.113 | -23,99 | 9.078 | -24,57 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 97.234 | -51,92 | 9.350 | -52,06 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.445 | -44,05 | 424 | -44,43 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 7.137 | -1,84 | 695 | -1,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 223 | 0,00 | 21 | 0,00 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 143.166 | 9,91 | 13.767 | 9,57 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 27.073 | 10,20 | 2.584 | 9,36 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 3.931 | 378 | ||||||
| 2025-11-12 | 13F | Alpha Advisors, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 12.213 | 1.174 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.311 | 493,37 | 318 | 500,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.229 | -14,71 | 311 | -15,99 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 33.027 | 3.152 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 116.090 | 87,43 | 11.080 | 86,05 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.083 | -92,64 | 1.535 | -92,70 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 35.030 | 3.369 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.949 | 0,18 | 760 | -0,52 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 123.474 | 6,32 | 11.873 | 5,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.322 | -1,17 | 896 | -1,43 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 198.990 | -1,72 | 19.135 | -2,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.422.149 | 2,91 | 136.753 | 2,58 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 20.114 | 4,65 | 1.920 | 3,84 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 10.661 | 1 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 297 | 0,00 | 29 | 0,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 5.954 | -56,16 | 568 | -56,51 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 186.886 | 17,55 | 17.836 | 16,67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 195.185 | -28,25 | 18.769 | -28,48 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 35.056 | 8,04 | 3.371 | 7,70 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 595 | 0,00 | 57 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.138 | -58,92 | 300 | -59,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15.083.775 | 0,89 | 1.446.235 | 0,21 | ||||
| 2025-11-06 | 13F | Gunma Bank,Ltd. | 290.000 | 0,00 | 28 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11.720 | 0,32 | 1.119 | -0,45 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 35.329 | -14,52 | 3.397 | -14,78 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 72.774 | 19,27 | 6.946 | 18,37 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 27.589 | -10,94 | 2.653 | -10,95 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.574 | 143,75 | 1.017 | 143,06 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 194.080 | -5,62 | 18.663 | -5,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 59.489 | 2,09 | 5.720 | 1,78 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 22.751 | 19,79 | 2.171 | 18,89 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 5.022 | 483 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 46.222 | 19,41 | 4.411 | 18,51 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.767 | 4,26 | 266 | 3,91 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 301.057 | -16,60 | 28.950 | -16,86 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 126 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.111 | 197,86 | 107 | 202,86 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.032 | 0,00 | 98 | -1,01 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 32.335 | -34,20 | 3.109 | -34,41 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 258.759 | 24.882 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 21.624 | 159,72 | 2.064 | 157,88 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 132.182 | -18,44 | 12.711 | -18,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 788 | 0,00 | 76 | -1,32 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 552.176 | 3,54 | 53.097 | 3,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 111 | 73,44 | 11 | 66,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 460 | 67,27 | 44 | 65,38 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 34.911 | -3,16 | 3.332 | -3,89 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 382 | 36 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 16.982 | 1.633 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 164 | 720,00 | 16 | 1.400,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Advisory Services, Ltd.Co. | 40.583 | -5,38 | 3.902 | -5,68 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 73.345 | 7.053 | ||||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.211 | -81,38 | 116 | -81,60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 35.412 | 4,23 | 3.380 | 3,43 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 19.360 | 2,55 | 1.848 | 1,76 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 247.991 | 4,08 | 23.847 | 3,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.206 | -2,53 | 404 | -2,88 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 94.581 | 5,21 | 9.095 | 4,88 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.721 | 0,02 | 451 | -0,66 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 65.365 | 2,46 | 6.285 | 2,15 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 66.614 | 2,93 | 6.358 | 2,15 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 115.546 | -4,40 | 11.111 | -4,70 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 5.614 | 0,70 | 540 | 0,37 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 45 | -88,25 | 4 | -88,89 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20.222 | 23,22 | 1.930 | 22,31 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 107.548 | -39,29 | 10.342 | -39,48 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.941 | 2,12 | 281 | 1,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 250.000 | 25,00 | 24.040 | 22,50 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.381.458 | 6,34 | 325.161 | 6,01 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.918 | -15,34 | 858 | -15,65 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 383.634 | 3,56 | 36.614 | 2,79 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 98.909 | 11,39 | 9.440 | 10,55 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.207 | 4,50 | 306 | 3,73 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 2.738 | 18,73 | 263 | 19,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.590 | 2,11 | 441 | 1,85 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 246 | 1,23 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 626.300 | -90,21 | 60.225 | -90,24 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 269.000 | 25.867 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 33 | 3 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 94 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 87.054 | -13,39 | 8.371 | -13,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 124.600 | 126,55 | 11.982 | 125,84 | |||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6.636 | 9,67 | 638 | 9,43 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 92 | -54,68 | 9 | -57,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.198.700 | 21,05 | 211.427 | 20,67 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.862 | -3,30 | 559 | -3,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.196.900 | -20,19 | 211.254 | -20,43 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 99.898 | 116,17 | 9.606 | 115,53 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 892.500 | 23,51 | 85.823 | 23,13 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 20.351 | -1,77 | 1.957 | -2,10 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.058 | -13,36 | 1.352 | -13,67 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 3.359 | -2,47 | 323 | -3,01 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 15.086 | 0,77 | 1.451 | 0,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.913.814 | 10,61 | 182.654 | 9,78 | ||||
| 2025-11-04 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.219 | 3,74 | 1.752 | 3,36 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.009.045 | 149,74 | 97.030 | 148,96 | ||||
| 2026-02-12 | 13F | Betterment LLC | 151.812 | 14,35 | 15 | 16,67 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 208.041 | 0,57 | 19.855 | -0,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 14.056 | -27,90 | 1.352 | -28,14 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 15.519 | 1.492 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 792 | -0,88 | 76 | -1,30 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 20 | -60,00 | 2 | -75,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 164.014 | -3,37 | 15.772 | -3,68 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.222 | 4,26 | 2.233 | 3,96 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.756 | 0,02 | 454 | -0,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 674.596 | -46,22 | 64.869 | -46,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 17.039.671 | 19,14 | 1.638.535 | 18,77 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 88.480 | 0,62 | 8.445 | -0,13 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 10.990 | 2,23 | 1.057 | 1,93 | ||||
| 2026-02-13 | 13F | Commerce Bank | 50.017 | 5,13 | 4.810 | 4,79 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 223.259 | 52,07 | 21.469 | 51,60 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.187 | 209 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 457 | -2,35 | 44 | -4,44 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 29.204 | -7,27 | 2.808 | -7,57 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 12.256 | -0,99 | 1.179 | -1,34 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 259.807 | 0,41 | 24.983 | 0,10 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.723 | 31,04 | 1.119 | 29,55 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 92.039 | 0,60 | 8.850 | 0,29 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 35.351 | 460,95 | 3.374 | 457,52 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 33 | -88,96 | 3 | -89,29 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 116.720 | 11,55 | 11.224 | 11,20 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 4.186 | 404 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 47.056 | 2,84 | 4.471 | 1,61 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 51.992 | 9,26 | 5.000 | 8,91 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.556 | -0,31 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.924 | 23,13 | 565 | 22,29 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 3.547 | 1,26 | 341 | 1,19 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 68.586 | 2,32 | 6.595 | 2,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.286 | 149,13 | 316 | 148,03 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.594 | -18,40 | 725 | -19,29 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 4.706 | 449 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 259 | 25 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 54.845 | -10,54 | 5.274 | -10,82 | ||||
| 2025-11-03 | 13F | Wealthspan Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 161 | 15 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 205.432 | 28,80 | 19.606 | 27,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.437 | 0,00 | 138 | 0,00 | ||||
| 2026-02-17 | 13F | 1607 Capital Partners, LLC | 168.466 | -41,64 | 16.200 | -41,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 22.538 | 0,17 | 2.168 | -0,09 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 421.563 | 6,80 | 40.537 | 6,47 | ||||
| 2025-11-14 | 13F | JPL Wealth Management, LLC | 0 | 0 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 11.004 | -0,12 | 1.058 | -0,38 | ||||
| 2026-01-27 | 13F | Benningfield Financial Advisors, Llc | 194.425 | 4,05 | 18.696 | 3,72 | ||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.685 | 18,94 | 2.181 | 18,60 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 172.840 | 4,08 | 16.620 | 3,76 | ||||
| 2025-11-03 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 24.395 | -49,21 | 2.353 | -49,93 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 28.185 | 2.710 | ||||||
| 2026-01-15 | 13F | MTC Wealth Management LLC | 85.600 | -0,88 | 8.231 | -1,19 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.574 | 0 | ||||||
| 2026-04-14 | 13F | FC Advisory LLC | 3.249 | 8,77 | 310 | 8,01 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 194 | -14,16 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 800 | -20,00 | 77 | -20,83 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.696 | 11,16 | 353 | 10,34 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 136.422 | 13.020 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 35.520 | 2,35 | 3.390 | 1,59 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 468.039 | 6,62 | 44.670 | 5,91 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6.635 | 14,75 | 633 | 14,05 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 92.531 | -2,61 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.706 | -9,72 | 1.126 | -10,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.568 | 535 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 37 | -50,00 | 4 | -57,14 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 117 | 963,64 | 24 | 2.200,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 60.749 | 14,24 | 5.798 | 13,38 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 2.181 | 209 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 353.112 | 2,68 | 33.701 | 1,92 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 60.820 | 9,59 | 5.805 | 8,77 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 15.779 | -64,19 | 1.517 | -64,31 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.192 | 45,56 | 404 | 45,49 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 60.521 | 1,77 | 5.776 | 1,01 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 120.093 | 72,29 | 11.548 | 71,77 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.965 | -13,02 | 285 | -9,52 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 27.341 | 2,46 | 2.629 | 2,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.320 | -27,17 | 512 | -27,41 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 10.756 | 0,00 | 1.027 | -0,77 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 8.645 | -80,93 | 831 | -81,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 6.978 | -51,35 | 671 | -51,48 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 5.016 | 1,05 | 479 | 0,21 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 475 | 3.553,85 | 46 | 4.400,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 162 | 1,25 | 16 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.790 | 52,82 | 1.134 | 52,28 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 31.235 | 3.004 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 153.619 | 14.661 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 164.895 | -5,26 | 15.738 | -5,97 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.377 | -0,79 | 325 | -1,22 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 4.399 | -7,56 | 419 | -8,32 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 168.547 | 0,00 | 16.207 | -0,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.959 | -95,03 | 573 | -95,04 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 31.270 | 132,08 | 3.007 | 131,41 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 10.444 | 1.004 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 919 | 88 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 12.397 | 1.192 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.179 | 6,76 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 30.050 | 3,98 | 2.868 | 3,17 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 126.901 | 31,14 | 12.111 | 30,16 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.508 | -9,18 | 717 | -9,82 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 457.196 | 10,77 | 44.028 | 10,58 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 73.371 | 7.003 | ||||||
| 2026-01-22 | 13F | ETF Store, Inc. | 22.804 | 2,10 | 2.193 | 1,76 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.017 | -24,73 | 383 | -25,34 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.722 | -0,66 | 260 | -1,52 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 4.712 | 453 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 66.316 | -4,96 | 6.362 | -5,53 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 42.116 | 0,69 | 4.050 | 0,37 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 1.604.000 | 154.241 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 47.743 | 4.591 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 12.794 | 11,69 | 1.230 | 11,41 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.216 | 2,13 | 307 | 1,32 | ||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 104.573 | -0,46 | 10.056 | -0,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37.252 | 8,99 | 3.575 | 8,43 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Ironwood Wealth Management, LLC. | 440.202 | 2,17 | 42.013 | 1,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.810 | -66,13 | 270 | -66,25 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 8.616 | 29,25 | 829 | 28,77 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.545 | 3,53 | 434 | 2,61 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 65.694 | 13,82 | 6.317 | 13,47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 188.165 | 3,56 | 17.958 | 2,78 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 8.771 | -15,93 | 837 | -16,55 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 139.737 | 11,31 | 13.437 | 10,97 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.781.000 | 13,03 | 555.901 | 12,68 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 6.740 | -23,71 | 643 | -24,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 12.713.897 | -0,83 | 1.222.568 | -1,14 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.072.046 | 39,69 | 102.316 | 38,64 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.347 | -2,32 | 129 | -3,03 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 652.207 | 78,44 | 62.716 | 77,89 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 193.448 | -17,13 | 18.463 | -17,75 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 5.068 | -36,99 | 484 | -37,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 56.120 | 623.455,56 | 5.396 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.194 | 6.352,31 | 400 | 6.566,67 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.282 | -0,09 | 316 | -0,32 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 9.705 | 0,00 | 926 | -0,75 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.996 | 288 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 172 | 0,00 | 17 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 210 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.335 | -18,48 | 318 | -19,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 146.030 | 1,61 | 13.937 | 0,85 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 417.952 | 161,63 | 40.200 | 160,89 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.781 | 52,41 | 552 | 51,37 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 4.301 | -5,95 | 414 | -6,35 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 29.576 | 1,45 | 2.823 | 0,68 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 33.637 | -3,27 | 3.235 | -3,55 | ||||
| 2026-04-22 | 13F | Peavine Capital, Llc | 1.771.690 | -1,90 | 169.090 | -2,63 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Premier Financial Group | 47 | 5 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 755.587 | 58,64 | 73 | 60,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 3.932 | -20,96 | 378 | -21,09 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 175.138 | 15,76 | 16.841 | 15,40 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 43.643 | 2,34 | 4.197 | 2,02 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 144.873 | 6,93 | 13.931 | 6,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 171.273 | 14,81 | 16 | 14,29 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.248 | 216 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 335 | 0,00 | 32 | 0,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 120.668 | 11.614 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.649 | -23,85 | 351 | -24,24 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.463 | 429 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 117 | 0,00 | 11 | 0,00 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 43 | 4 | ||||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 56.911 | 0,23 | 5.432 | -0,53 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 125.131 | -30,68 | 11.943 | -31,21 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 65.535 | 7,37 | 6.255 | 6,56 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 2.565 | 246 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 38.710 | -45,64 | 3.722 | -45,81 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 15.119 | -0,66 | 1.454 | -1,02 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 63.235 | 2,76 | 6.081 | 2,44 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 23.249 | -48,20 | 2.236 | -48,37 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 14.461 | 3,12 | 1.391 | 2,81 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 182.434 | 2,57 | 17.412 | 1,80 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.772 | 267 | ||||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 9.688 | -20,25 | 932 | -20,50 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 30.872 | -0,49 | 2.946 | -1,24 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.234 | 0,00 | 215 | -0,47 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 82.766 | -4,95 | 7.959 | -5,25 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 325 | -40,15 | 31 | -40,38 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 66.224 | 0,52 | 6.368 | 0,22 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 20.034 | 1.926 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 254.807 | -1,88 | 24.319 | -2,76 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 19.183 | -13,42 | 1.845 | -13,71 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 5.225 | 502 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12.094 | 0,88 | 1.154 | 0,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 11.824.900 | 2.669,95 | 1.137.082 | 2.661,38 | |||
| 2025-11-04 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.437 | 0,00 | 138 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.380 | 229 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 106.999 | 47,68 | 10.289 | 47,22 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 14.520 | 136,29 | 1.386 | 134,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 113 | 11 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.141 | -93,30 | 300 | -93,37 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.128 | -9,33 | 205 | -9,73 | ||||
| 2026-02-13 | 13F | Natixis | 31 | -99,68 | 3 | -99,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 655.000 | -47,81 | 62.985 | -47,97 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 505 | -11,09 | 49 | -11,11 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 36.155 | 2,00 | 3.477 | 1,67 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 69.711 | 5,91 | 6.689 | 4,14 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 301 | 0,00 | 29 | -3,45 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 6.735 | 7,19 | 643 | 6,29 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.551 | -0,55 | 245 | -0,81 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 54.993 | 3,62 | 5.248 | 2,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 688 | 66 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 37.267 | 3.584 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 499 | 0,00 | 48 | 0,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 2.157 | 0,00 | 207 | -0,48 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 22.163 | 2.131 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 18.319 | 0,27 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 128.728 | 15,04 | 12.378 | 14,96 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 104.786 | -1,16 | 10.076 | -1,47 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 21.276 | 2.031 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 8.329 | 0,00 | 801 | -0,37 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 14.786 | 45,92 | 1.422 | 45,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 864.584 | -21,47 | 83.138 | -21,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 91.973 | 4,84 | 8.844 | 4,51 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 66.693 | 6.365 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11.686 | 1.124 | ||||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 14.365 | 22,94 | 1.371 | 22,08 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 10.179 | 0,10 | 979 | -0,20 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.188 | -0,45 | 1.268 | 0,48 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 9.067 | -2,08 | 865 | -2,81 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.723 | 79,79 | 451 | 78,57 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 630.345 | 49,93 | 60.614 | 49,46 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 96 | -9,43 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 344 | -26,96 | 33 | -26,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 5.688 | 95,73 | 547 | 95,36 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 169 | 0,00 | 16 | 0,00 |

