Grundlæggende statistik
| Institutionelle ejere | 685 total, 668 long only, 2 short only, 15 long/short - change of 0,15% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2445 % - change of -26,27% MRQ |
| Institutionelle aktier (lange) | 51.497.591 (ex 13D/G) - change of -11,09MM shares -17,76% MRQ |
| Institutionel værdi (lang) | $ 4.571.889 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) har 685 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,497,591 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Bnp Paribas Arbitrage, Sa, Morgan Stanley, Migdal Insurance & Financial Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, Menora Mivtachim Holdings Ltd., Wellspring Financial Advisors, LLC, Goldman Sachs Group Inc, LPL Financial LLC, and Laura & John Arnold Foundation .
iShares Trust - iShares Expanded Tech-Software Sector ETF (BATS:IGV) 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 24, 2026 is 85,20 / share. Previously, on April 28, 2025, the share price was 94,88 / share. This represents a decline of 10,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about iShares Trust - iShares Expanded Tech-Software Sector ETF.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.415 | 2,59 | 1.312 | -5,68 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.662 | 31,26 | 213 | -0,47 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 6.125 | -1,61 | 647 | -9,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.032 | 0,11 | 1.166 | -8,05 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.162 | -2,92 | 334 | -10,70 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28.028 | 0,01 | 2.962 | -8,10 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 25.937 | 2.741 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 2.947 | -11,37 | 311 | -18,59 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 52.355 | 4,89 | 5.533 | -3,61 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 28.512 | 7,08 | 3.013 | -1,73 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.540 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.000 | 2.001 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 8.983 | -0,17 | 949 | -8,22 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 4.200 | 0,00 | 483 | 5,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.285 | 2,00 | 1.933 | -6,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.478 | -87,62 | 158 | -88,58 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.602 | -1,44 | 275 | -9,24 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.650 | 11,68 | 809 | 2,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 59 | 5 | ||||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.366 | 0,00 | 250 | 0,00 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 895 | 95 | ||||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.077 | 275 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.680 | -28,66 | 178 | -34,44 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 215 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.300 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 200 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.107 | -59,49 | 857 | -62,80 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 190 | 0,00 | 15 | -25,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.077 | 0,00 | 220 | -7,98 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.730 | 5,59 | 1.512 | -23,40 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.894 | -39,55 | 632 | -54,28 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 686.000 | -8,59 | 72.503 | -15,99 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 23.150 | -8,14 | 1.853 | -30,42 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.878 | 0,00 | 304 | -7,88 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.189 | -71,59 | 231 | -73,93 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.381 | 351 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 16.038 | 1.695 | ||||||
| 2026-02-17 | 13F | EFG International AG | 5.160 | 546 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.873 | 1,08 | 621 | -7,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.731 | -6,64 | 1.874 | -14,19 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 54.695 | -92,37 | 6 | -93,90 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.824 | 15,97 | 706 | -12,19 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50 | 4 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.403 | -25,17 | 112 | -43,43 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.196 | 24,33 | 1.500 | 14,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.438 | -14,86 | 2.160 | -21,74 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 47.357 | -3,21 | 5.005 | -11,05 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 10.833 | 1.145 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 12.281 | 228,81 | 983 | 149,49 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 127.189 | 13,18 | 13.443 | 4,01 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.200 | 71,43 | 127 | 55,56 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.058 | 23,46 | 325 | -6,63 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 275 | -15,38 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 18.373 | 4,00 | 1.942 | -4,43 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 27.392 | -18,25 | 2.193 | -27,56 | ||||
| 2026-02-17 | 13F | Spruce Point Capital Management, Llc | 17.000 | 1.797 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.091 | 494,41 | 2 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.204 | 444 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.918 | -15,77 | 203 | -22,61 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.300 | 0,00 | 349 | -8,18 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 40 | 3 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.838 | 5,80 | 1.145 | -2,80 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 12.374 | -3,24 | 1.308 | -11,09 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 215.893 | -35,07 | 22.818 | -40,34 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.200 | -2,22 | 233 | -10,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.318 | 245 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 20.368 | 1.630 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.257 | 275 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 315 | 0,00 | 25 | -24,24 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 250 | 0,00 | 26 | -7,14 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 403.624 | 12,49 | 42.659 | 3,38 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 3.365 | 1,45 | 269 | -23,14 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.092 | 0,00 | 586 | 5,03 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 2 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 95.063 | 15,62 | 10.047 | 6,25 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.623 | -4,62 | 277 | -12,34 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 9.602 | -2,40 | 1.015 | -10,34 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.233 | -60,52 | 236 | -63,69 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.107 | -19,77 | 1.385 | -26,25 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | First Growth Capital LLC | 4.908 | 408 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 116.463 | -28,97 | 12 | -33,33 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 41.537 | -4,76 | 4.390 | -12,46 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 93.075 | 3,61 | 9.837 | -4,79 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 565 | 0,00 | 60 | -7,81 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 12.000 | 961 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 143.695 | -23,25 | 15.187 | -29,46 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.024 | -5,56 | 320 | -13,32 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 23.365 | 1,20 | 2.469 | -7,01 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 152.311 | 12.193 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 100,00 | 16 | 60,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.791 | -4,77 | 2.303 | -12,47 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.501 | 19,93 | 1.321 | -9,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 29.830 | 5,09 | 3.153 | -3,43 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 7.320 | -16,82 | 774 | -23,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 72.155 | -34,20 | 7.641 | -39,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 315 | 0,00 | 33 | -8,33 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.725 | -1,32 | 394 | -9,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 951 | -54,06 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 8.668 | -41,61 | 916 | -46,34 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 20.297 | 3,10 | 2.145 | -5,26 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 34.205 | 2.738 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.495 | 1,42 | 369 | -6,82 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.800 | 0,00 | 175 | -17,14 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.724 | 0,00 | 538 | -24,23 | ||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.306 | 455 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 34.288 | -11,24 | 3.624 | -18,46 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 10.149 | 812 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.302 | 104 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 290 | -0,34 | 31 | -9,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 34.956 | 16,63 | 3.695 | 7,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10.915 | -1,44 | 1.154 | -9,43 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 96 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 9.259 | 741 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 91.190 | 9.638 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.474 | 1.800 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.703 | 62,39 | 457 | 22,91 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 68 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.153.423 | 0,51 | 544.665 | -7,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 576 | 61 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.783 | 23,66 | 1.351 | 19,45 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 12.556 | -3,59 | 1.327 | -11,36 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 24.358 | 489,07 | 1.950 | 346,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 655 | 0,00 | 69 | -8,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.939 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 16.851 | -54,67 | 1.781 | -58,36 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3.694 | -9,92 | 390 | -17,20 | ||||
| 2026-02-17 | 13F | Laura & John Arnold Foundation | 1.479.875 | 156.408 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 29.507 | 2.510 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 9.943 | -22,17 | 796 | -41,11 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.005 | 8,10 | 561 | -18,13 | ||||
| 2026-02-12 | 13F | Barings Llc | 108.479 | -59,99 | 11.465 | -63,23 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.592 | 2,65 | 207 | -22,18 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 7.269 | -0,82 | 768 | -8,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 195 | 0,00 | 16 | -25,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.000 | 31 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 11.412 | -32,98 | 914 | -49,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.232 | -0,98 | 236 | -9,27 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.942 | -1,83 | 1.158 | -9,68 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 29.344 | 3.102 | ||||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 540 | 0,00 | 43 | -24,56 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 3.988 | 459 | ||||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 250 | 26 | ||||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7.944 | -3,51 | 717 | -24,53 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 6.716 | 538 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 19.200 | 2.029 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 3.300 | 349 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 700 | 74 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 20.000 | 1.601 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 13.169 | 115,00 | 1.392 | 97,59 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10.000 | 800 | ||||||
| 2026-02-17 | 13F | Karnit Road Accident Victims Compensation Fund | 4.640 | 490 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.940 | 311 | ||||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 3.732 | -3,72 | 299 | |||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.808 | 21,55 | 1.345 | -7,94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.470 | 1.318 | ||||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 4.925 | 0,00 | 521 | -8,45 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8.677 | 34,11 | 695 | 1,61 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 3.000 | 0,00 | 317 | -8,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 28.165 | 24,93 | 2.255 | -5,37 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 102 | 11 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.955 | -4,32 | 629 | -12,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 10.000 | 0,00 | 1.057 | -8,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.313.790 | -23,04 | 138.854 | -29,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 143 | 9,23 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6.555 | 525 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 37.357 | 4,21 | 2.990 | -21,07 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 885 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.685 | 88,49 | 389 | 73,66 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 8.816 | 0,00 | 1.014 | -0,59 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 4.529 | 479 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29.375 | 83,69 | 3.105 | 68,79 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6.595 | -13,67 | 697 | -8,77 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 8.945 | 0,00 | 716 | -24,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 55 | -99,17 | 4 | -99,43 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.385 | 2,27 | 358 | -6,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 380 | 30 | ||||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 57.924 | -2,09 | 6.122 | -10,02 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 48.638 | 2,94 | 3.893 | -22,03 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 80.905 | -31,83 | 8.551 | -37,35 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 4.399 | -9,65 | 352 | -19,27 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.512 | 521 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.353.524 | -16,39 | 143.054 | -23,16 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 46.100 | 0,00 | 340 | 1,49 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 118.193 | 12.492 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 480 | 9,09 | 38 | -17,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 350 | 0,00 | 28 | -22,22 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.765 | 13,39 | 715 | 4,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 110.980 | -8,45 | 11.729 | 90.123,08 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 10.302 | -5,49 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.308 | -47,55 | 878 | -51,78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 468 | 11,16 | 49 | 2,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.761 | -6,92 | 1.032 | -14,51 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.782 | 0,00 | 223 | -24,49 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 293 | 0,34 | 31 | -9,09 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 27.654 | -7,73 | 2.214 | -30,12 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 23.481 | 1.880 | ||||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.550 | 0,00 | 692 | -8,10 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.680 | -1,83 | 1.023 | -9,71 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 0,00 | 38 | -61,86 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 863 | 69 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.722 | 26,26 | 499 | 16,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 399.600 | -54,51 | 42.234 | -58,20 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 265 | 0,00 | 21 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 187.200 | 2.003,37 | 19.785 | 1.834,02 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 17.500 | 105,88 | 1.850 | 89,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 104.799 | 188,85 | 8.389 | 118,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 267.500 | 29,98 | 28.272 | 19,45 | |||
| 2026-02-13 | 13F | Mariner, LLC | 154.193 | 0,33 | 16.297 | -7,80 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.924 | -0,10 | 1.049 | -8,23 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 40.195 | 4,66 | 3.218 | -20,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 37.467 | 3.008 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 11.265 | 902 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 41.826 | 3.348 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 39.618 | -1,96 | 4.187 | -9,90 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.405 | 20,68 | 353 | -8,57 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.882 | -22,02 | 1.044 | -28,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.140 | -23,39 | 120 | -29,82 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 100 | 11 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 36.110 | 112,26 | 2.891 | 60,82 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 2.065 | 0,00 | 218 | -8,02 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.297 | 5,42 | 243 | -3,20 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 31.419 | 2.515 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 37.631 | 687,92 | 3.012 | 497,62 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.800 | -97,88 | 190 | -98,06 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 281.938 | 29.798 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 448.277 | 47.392 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 66 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 480 | -10,28 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 46.057 | 0,34 | 4.868 | -7,80 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 275 | 22 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 27.953 | 2.238 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 21.254 | -13,62 | 1.701 | -34,58 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.433 | -72,18 | 280 | -70,85 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.431 | -42,19 | 257 | -45,76 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.947 | -9,03 | 556 | -19,30 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 250.052 | 24,13 | 20 | -4,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 25.622 | 0,00 | 2.710 | -8,11 | ||||
| 2026-01-28 | 13F | Sage Advisory Services, Ltd.Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 3.957 | 0,00 | 317 | -24,40 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 10.150 | 3,78 | 813 | -21,39 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 115 | 0,00 | 12 | -7,69 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 4.275 | 0,00 | 452 | -8,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 805 | -26,08 | 64 | -44,35 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.564 | -47,26 | 482 | -51,56 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 224 | -8,57 | ||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 151 | 0,00 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 87.903 | 0,42 | 9.291 | -7,72 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.563 | 2.702 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 102 | 0,00 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 4.880 | 391 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.719.572 | 0,00 | 287 | -8,01 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.540 | -0,28 | 374 | -8,33 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 280 | 0,00 | 30 | -9,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 72.786 | 32.249,33 | 7.693 | 30.668,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37.283 | 275,38 | 2.985 | 184,46 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 220 | -36,23 | 23 | -41,03 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.598 | 221 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 525 | 0,00 | 42 | -23,64 | ||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.443.088 | -5,53 | 363.900 | -13,19 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.955 | 0,34 | 237 | -24,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 4.398 | 97,49 | 465 | 81,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 22.500 | 2.378 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.732 | -98,67 | 1.134 | -98,77 | ||||
| 2025-11-07 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 31.544 | 12,41 | 3.334 | 3,28 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 13.963 | 1.118 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.387 | -1,00 | 147 | -9,32 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.035 | -9,59 | 744 | -16,89 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 14.378 | 2,36 | 1.520 | -5,94 | ||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.257 | 450 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.861 | -1,79 | 149 | -26,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.000 | 0,00 | 423 | -8,26 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.427 | -32,47 | 274 | -48,88 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.837 | -5,05 | 545 | -28,38 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 562 | 0,00 | 59 | -7,81 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.161 | 26,90 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.890 | 391 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 534.225 | -35,83 | 56.463 | -41,03 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.870 | -3,75 | 832 | -11,60 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.325 | -0,05 | 986 | -8,20 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.925 | 0,00 | 309 | -8,04 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.360 | 0,00 | 672 | -8,07 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18 | 1 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 44.307 | -5,24 | 4.683 | -12,93 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 2.464 | 0,00 | 260 | -8,13 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 102.942 | 103 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.089 | -53,36 | 432 | -57,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.621 | 266,57 | 277 | 237,80 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.202 | -28,05 | 867 | -33,94 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 6.725 | 711 | ||||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 90.776 | -8,29 | 10 | -18,18 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.187 | 337 | ||||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.441 | -4,80 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 301.471 | -12,48 | 31.862 | -16,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 112.761 | 45,89 | 9.027 | 10,50 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.390 | 13,19 | 1.732 | 4,02 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 30.751 | -6,04 | 3.250 | -13,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | -91,80 | 2 | -93,75 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 3.268 | 0,00 | 345 | -8,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 59.997 | -2,59 | 6.341 | -10,48 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 225.576 | -81,05 | 24 | -83,09 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 9.011 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 31.564 | 12,84 | 3.336 | 3,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.824 | -95,23 | 555 | -95,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 61.529 | -0,39 | 6.012 | -16,63 | ||||
| 2026-04-24 | 13F | United Community Bank | 8.265 | -18,35 | 662 | -38,17 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.637 | 0,00 | 173 | -7,98 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.820 | -3,78 | 404 | -11,62 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 13.736 | 1.452 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.824 | 546 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.515.598 | -18,56 | 160.184 | -25,16 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 5.087 | 22,52 | 407 | -7,08 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 37 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 373 | 0,54 | 39 | -7,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.300 | 0,00 | 454 | -8,10 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 744 | -3,63 | 60 | -27,16 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.974 | 5,34 | 209 | -3,26 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.995 | 3,85 | 317 | -4,53 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 12.721 | 23,02 | 1.344 | 13,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.100 | 1.173 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 9.012 | 0,00 | 721 | -24,26 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.500 | 0,00 | 264 | -8,01 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 733 | 77 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 290.897 | 16,59 | 30.745 | 7,14 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 323 | 44,84 | 34 | 36,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.934 | 555 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 14.424 | 1,91 | 1.524 | -6,33 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 10.170 | -60,76 | 814 | -70,27 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 22.236 | 0,36 | 2.350 | -7,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 107.973 | 189,69 | 8.643 | 119,42 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 682 | 0,00 | 72 | -7,69 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 120 | 13 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 207 | 0,00 | 22 | -8,70 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 850 | 0,00 | 90 | -8,25 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 750.000 | -31,82 | 79.268 | -37,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 101.528 | 226,01 | 10.730 | 199,64 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.000 | 211 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 102.203 | -0,91 | 11.752 | -0,94 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 160 | -74,40 | 12 | -77,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 600 | 66 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 300.656 | -26,36 | 31.776 | -32,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 66 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 165.700 | -24,61 | 17.513 | -30,73 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.107 | 0,00 | 434 | -8,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.315.517 | -34,85 | 139.037 | -40,13 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 17.884 | 23,53 | 1.890 | 13,51 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 71.547 | 3,68 | 5.727 | -21,47 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 500 | 40 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.016 | 47,89 | 1.996 | 11,64 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 300.000 | -85,00 | 31.707 | -86,22 | |||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Call | 1.000.000 | 0,00 | 105.690 | -8,10 | |||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 123.500 | -48,00 | 13.053 | -52,21 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 75 | 8 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 2.397 | -81,85 | 237 | -84,31 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 200 | 0,00 | 16 | -23,81 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 450 | 0,00 | 36 | -23,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.537 | -1,37 | 283 | -25,33 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 5.667 | 0,00 | 652 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 3.670 | 388 | ||||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 3.860 | -54,35 | 309 | -65,40 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.960 | -0,64 | 313 | -8,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.368 | 356 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.224 | 3,67 | 341 | -4,76 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.885 | 0,00 | 199 | -7,87 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1.399 | 112 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 265.918 | -90,27 | 28.105 | -91,06 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 681 | 78 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 268.639 | -10,16 | 28.393 | -17,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 474.300 | -54,94 | 50.129 | -58,60 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 305.000 | -58,30 | 32.235 | -61,68 | |||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.825 | 155,91 | 1.990 | 135,11 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 410.861 | 12,06 | 43.424 | 2,98 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 417.413 | -0,91 | 44.116 | -8,94 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.035 | -95,23 | 321 | -95,63 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 140.518 | -12,69 | 14.851 | -19,77 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.982 | -86,26 | 209 | -87,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.998 | -28,41 | 160 | -45,92 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.150 | 630,50 | 412 | 456,76 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 154.074 | 1,36 | 16.284 | -6,85 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 9.300 | 995 | ||||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.753 | -45,38 | 220 | -58,65 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 6.825 | 0,00 | 721 | -8,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.900 | 65,71 | 232 | 26,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 904 | 0,00 | 96 | -7,77 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 7.500 | 0,00 | 793 | -8,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 170.310 | 99,25 | 18.000 | 83,11 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 54.684 | 4.377 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 10.203 | 913 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 125 | 0,00 | 10 | -23,08 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.577 | -9,39 | 767 | -31,42 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.696 | 0,00 | 602 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 75 | 8 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.374 | -4,90 | 779 | -12,57 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.064 | -28,13 | 218 | -33,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 110 | 0,00 | 12 | -8,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 285 | -54,40 | 25 | -59,68 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 55 | 0,00 | 6 | -16,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.236 | 1.109,24 | 549 | 1.020,41 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 9.300 | 0,00 | 983 | -8,14 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.017 | 2,96 | 1.376 | -5,43 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.855 | -7,97 | 629 | -30,38 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 12.453 | 997 | ||||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 3.008 | 0,00 | 268 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 10.945 | 0,00 | 1.062 | -13,16 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.660 | -3,73 | 1.137 | -10,68 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.794 | -5,84 | 824 | -13,46 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.919 | -75,46 | 2 | -80,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.023 | -22,35 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 16.106 | 0,77 | 1.702 | -7,40 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.325 | 4,85 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9.293 | 982 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.733 | 0,00 | 1.769 | -8,11 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 49.323 | -7,14 | 5.213 | -14,68 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.631 | 763 | ||||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.550 | 15,62 | 7.676 | -11,46 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 9.740 | 7,39 | 1.029 | -1,34 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 125 | 0,00 | 13 | -7,14 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 38.582 | 4 | ||||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.957 | 3,65 | 207 | -5,07 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.468 | 358 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.022 | 0,00 | 214 | -8,19 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.930 | -0,44 | 310 | -8,58 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.984 | 121,19 | 1.039 | 67,58 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 244.572 | 1,16 | 28.128 | 6,25 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.732 | 0,00 | 289 | -8,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 420 | 0,00 | 44 | -8,33 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.021 | -40,30 | 636 | -45,13 | ||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 375 | 0,00 | 40 | -9,30 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.385 | -91,52 | 146 | -92,23 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 316.996 | 4,62 | 33.503 | -3,86 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 19.915 | -0,48 | 2.105 | -8,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 350 | -3,85 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.500 | 0,00 | 403 | 4,96 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.595 | 0,00 | 380 | -8,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.245 | 2.140 | ||||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 63.000 | 5.043 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 300 | 186 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 311.852 | -22,42 | 32.960 | -28,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.007 | 318 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.223 | -0,80 | 235 | -8,95 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 27.647 | 2.213 | ||||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.980 | -33,29 | 209 | -38,71 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 139.056 | 11.131 | ||||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 25.260 | 1.988 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.257 | 3.783 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 2.069 | 5,03 | 219 | -3,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 400 | 0,00 | 42 | -8,70 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.870 | 0,00 | 198 | -8,37 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 5.007 | -2,23 | 394 | -27,17 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.866 | 22,11 | 307 | 13,75 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.430 | 114 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.125 | 0,00 | 244 | 5,17 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.084 | -91,68 | 1.171 | -92,36 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 2.425 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 25.689 | 6,39 | 21 | 900,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.223 | -14,69 | 898 | -35,40 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 96 | 0,00 | 8 | -30,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 2.599 | -4,10 | 208 | -27,27 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.269 | 422 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 129.109 | -1,26 | 13.646 | -9,26 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.180 | 0,48 | 442 | -7,74 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.321.000 | 0,02 | 139.616 | -8,08 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.011 | -7,42 | 1.586 | -14,91 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 39.386 | -0,33 | 4.163 | -8,41 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 5 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 82.500 | 8.719 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.163 | -0,39 | 1.708 | -8,47 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.795 | 0,00 | 224 | -24,41 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 6.927 | 0,65 | 732 | -7,46 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 14.950 | -26,60 | 1.580 | -32,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 182.913 | 12.005,43 | 15 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 115 | 0,00 | 12 | -7,69 | ||||
| 2026-02-04 | 13F | ESG Planning | 11.077 | 13,53 | 1.171 | 4,28 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 94 | 10 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.362 | -65,95 | 250 | -68,76 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 750 | 645 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 8.484 | 1,06 | 897 | -7,15 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 17.255 | 26,12 | 1.824 | 15,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 181.353 | -51,18 | 19.167 | -55,14 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 175.900 | -58,82 | 18.591 | -62,15 | |||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 66.678 | -30,89 | 7.047 | -36,49 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.300 | -1,35 | 985 | -25,28 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 35 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.300 | 450,91 | 3.202 | 406,65 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.900 | 412 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.414 | 2,84 | 149 | -5,70 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.150 | -84,70 | 252 | -88,42 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 500.000 | 52.845 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.354 | 94,02 | 493 | 42,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 28 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.800 | 0,00 | 402 | -8,24 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24.273 | 25,58 | 2.565 | 15,44 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 395 | 48,50 | 42 | 36,67 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.686 | -15,02 | 812 | -21,92 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.706.601 | -15,85 | 180.371 | -22,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 453.075 | 2,98 | 47.885 | -5,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 76.137 | 1.267,65 | 6.095 | 936,39 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.834 | -2,48 | 511 | -10,53 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 21.387 | 2.260 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 275.000 | 29.065 | |||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 3.971 | -6,56 | 420 | -14,14 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 870 | 0,00 | 70 | -24,18 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 16.622 | 4,00 | 1.326 | -21,55 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 3.880 | 13,95 | 311 | -13,41 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.837 | 44,16 | 227 | 9,66 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.928 | 36,99 | 1.578 | 25,86 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 458 | 48 | ||||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 2.730 | -5,44 | 219 | -28,52 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.712 | 213,99 | 938 | 137,82 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 11.216 | -97,28 | 1.185 | -97,50 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.103 | 809 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 40 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 24.561 | 324,20 | 1.966 | 221,77 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.000 | 320 | ||||||
| 2026-04-08 | 13F | Lpwm Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 500 | 0,00 | 40 | -23,08 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.703 | 26,07 | 285 | 15,85 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.670 | -0,20 | 1.339 | -8,29 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 444 | -10,12 | 47 | -17,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.675 | 0,00 | 388 | -8,06 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.214 | 1.291 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.092 | 538 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 567.995 | -6,27 | 60.027 | -13,87 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 3.238 | 259 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 24.765 | 10,19 | 2.617 | 1,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.711 | -0,14 | 921 | -8,09 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 775 | 0,00 | 62 | -23,46 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 132.083 | 1,29 | 13.960 | -6,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 18.019 | 159,68 | 1.442 | 96,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.706 | -2,56 | 603 | -10,40 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.983 | -48,22 | 879 | -60,78 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.841 | 617 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Forte Asset Management Llc | 25.157 | 2.014 | ||||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 3.350 | 0,00 | 354 | -8,05 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 33.803 | 0,54 | 3.573 | -7,60 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.671 | 9,96 | 282 | 1,08 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 451.156 | 2,57 | 47.683 | -5,74 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2.606 | 0,00 | 209 | -24,36 | ||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 13.902 | -24,31 | 1.113 | -42,71 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 5.200 | 416 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.121 | -5,32 | 753 | -12,96 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 59.713 | 2,43 | 6.311 | -5,86 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10.550 | 859,09 | 845 | 627,59 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 35 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.034 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.050 | -50,54 | 217 | -54,62 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 576 | 0,00 | 66 | 4,76 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 20 | 2 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 366 | -14,49 | 29 | -30,95 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 3.267 | 345 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.000 | 634 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.081 | 220 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 28.054 | -9,14 | 2.965 | -16,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 148.351 | -27,98 | 11.875 | -45,45 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.867 | 128,52 | 149 | 73,26 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32.094 | 411,21 | 2.569 | 287,48 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 140.354 | 971,40 | 11.235 | 711,78 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.944 | -2,71 | 236 | -26,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 4.030 | 0,00 | 426 | -8,21 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.598 | 3,69 | 380 | -4,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | 634 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 27.763 | 2.304 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 60 | 634 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 538.300 | -46,31 | 56.893 | -50,66 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.533.548 | -30,84 | 162.081 | -36,45 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.041 | -4,67 | 216 | -12,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.133.226 | 104,67 | 542.531 | 88,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 170 | 0,00 | 18 | -10,53 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 24.945 | 1.997 | ||||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.584 | -0,83 | 379 | -8,92 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 12.889 | 115,54 | 1.271 | 85,01 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 219 | -89,41 | 2 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.074 | 56,91 | 959 | 44,21 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.160 | -5,05 | 173 | -28,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.160 | 0,00 | 228 | -8,06 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 2.170 | 229 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 485 | -51,26 | 51 | -55,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 213.186 | 248,08 | 11.916 | 69,18 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.875 | 0,00 | 515 | -8,04 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.728 | 288 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 12 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.656 | 10,75 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.382 | -38,61 | 431 | -54,11 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 30.793 | 59,20 | 2.463 | 20,50 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 260 | 0,00 | 21 | -25,93 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 2.107 | 0,00 | 223 | -8,26 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.182 | -58,52 | 325 | -60,58 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.815 | 140,47 | 546 | 82,27 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 47.616 | -0,99 | 3.812 | -25,01 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 5.000 | 400 | ||||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 2.600 | 4,00 | 208 | -21,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.892 | -68,29 | 632 | -76,01 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 500 | 53 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.378 | -28,76 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 7.866 | 630 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.190 | 0,00 | 231 | -7,97 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 168.034 | -0,85 | 17.759 | -8,89 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 895 | 0,00 | 95 | -7,84 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 129 | 0,00 | 14 | -7,14 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 11.230 | 0,00 | 899 | -24,28 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.075 | -0,24 | 431 | -8,32 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.640 | 211 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.077 | 0,00 | 86 | -23,89 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.837 | 0,00 | 511 | -2,11 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 26.333 | 40,95 | 2.783 | 29,56 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 67.233 | 1.042 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.121 | 250 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.500 | -52,11 | 264 | -56,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 19.819 | 3,33 | 2.095 | -5,03 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2.711 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 6.030 | 5,66 | 637 | -2,90 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.767 | 433 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 929 | -50,45 | 74 | -62,63 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.010 | 0,00 | 107 | -8,62 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.196 | -2,09 | 1.078 | -10,03 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 2.825 | -3,58 | 299 | -11,31 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.410 | -22,57 | 446 | -43,62 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.183 | -94,11 | 336 | -94,59 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.421 | -94,05 | 150 | -94,54 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 51.001 | 0,00 | 5.390 | -8,10 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.006 | 10,31 | 106 | 1,92 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.129 | 71,51 | 1.291 | 30,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.000 | 480 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 60 | 5 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 15.768 | 1.667 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 152.100 | -63,36 | 16.075 | -66,33 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.475 | 271,36 | 1 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 3.860 | -5,51 | 408 | -13,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 6.255 | 113,34 | 661 | 96,14 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 225 | 15,98 | 18 | -10,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.725 | 0,00 | 288 | -7,99 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.640 | 211 | ||||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 10.000 | 800 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.490 | 290 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.045 | -20,82 | 1.590 | -27,23 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 1.000 | 80 | |||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 67.405 | -14,23 | 7.124 | -21,18 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 290.000 | 30.650 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 32.143 | 7,33 | 2.573 | -18,70 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.242 | -1,91 | 554 | -9,77 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 28.175 | 0,00 | 2.255 | -24,25 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.985 | 421 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 468.412 | -12,73 | 49.506 | -19,80 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 92.052 | 0,32 | 9.729 | -7,82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 70 | 6 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 905 | 0,00 | 96 | -8,65 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.375 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.553 | -89,78 | 925 | -92,26 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 79.882 | 36,88 | 6.395 | 3,66 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 7.534 | 3,77 | 796 | -4,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.158 | -2,35 | 991 | -8,07 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 247 | 0,00 | 26 | -7,14 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 28.650 | 2.224 | ||||||
| 2026-02-10 | 13F | Main Management LLC | 87.600 | -72,63 | 9 | -75,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.563 | 11,84 | 482 | 2,77 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.098 | -23,51 | 1.067 | -29,71 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.255 | 1,22 | 3.092 | -6,98 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 70 | 0,00 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 7.625 | 30,90 | 610 | -0,81 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 625 | 0,00 | 66 | -7,04 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 120 | 0,00 | 13 | -7,69 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.000 | 240 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.505 | 5,50 | 476 | -3,05 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 650 | 0,00 | 69 | -8,11 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 159.050 | -35,82 | 17 | -42,86 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.734.000 | -7,81 | 183 | -15,28 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.742 | 620 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 14.064 | -0,04 | 1.486 | -8,16 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 210 | 0,00 | 22 | -8,33 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 12.655 | -3,95 | 1.337 | -11,75 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 2.937 | 2,41 | 310 | -5,78 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.514 | -3,31 | 583 | -11,15 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.730 | 0,00 | 394 | -7,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 473 | 0,00 | 38 | -26,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.933 | -44,75 | 733 | -46,10 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5.875 | 0,00 | 470 | -24,19 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 30.777 | 61,98 | 2.446 | 21,81 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 7.315 | -9,52 | 773 | -16,79 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 3.025 | -2,42 | 320 | -10,39 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 11.656 | -89,08 | 1.232 | -89,97 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 69.219 | 5.541 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 300 | -55,88 | 32 | -60,26 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7.149 | -38,84 | 572 | -53,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.185 | -83,33 | 2.133 | -84,68 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 10.000 | -80,48 | 1.150 | -79,50 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 33.112 | -18,71 | 3.500 | -25,30 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 51.851 | 4,36 | 5.480 | -4,10 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 3.825 | 404 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.203 | 28,86 | 1.395 | 18,42 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 29.600 | 196,00 | 3.128 | 172,00 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.000 | 0,00 | 211 | -8,26 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 13.088 | 20,83 | 1.048 | -8,48 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 37.686 | 3.017 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.933 | -10,61 | 1.156 | -17,85 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 42.676 | -3,53 | 4.510 | -11,34 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 66.769 | 11,43 | 7.057 | 2,42 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 8.718 | 2.624,38 | 915 | 2.438,89 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 75.702 | -56,95 | 8.001 | -60,44 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 2.200 | 0,00 | 233 | -8,30 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.201 | 0,00 | 256 | -24,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69.162 | -0,01 | 7.310 | -8,11 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 24.438 | 2.583 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.530 | -42,05 | 479 | -46,83 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 24.491 | 0,00 | 2.651 | -5,89 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.615.512 | 30.292 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 115 | 0,00 | 12 | -7,69 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 |
