Grundlæggende statistik
| Institutionelle ejere | 1133 total, 1102 long only, 6 short only, 25 long/short - change of -2,49% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7996 % - change of -28,99% MRQ |
| Institutionelle aktier (lange) | 284.845.504 (ex 13D/G) - change of -0,25MM shares -0,09% MRQ |
| Institutionel værdi (lang) | $ 30.686.477 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) har 1133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 284,845,504 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Meiji Yasuda Life Insurance Co, BlackRock, Inc., Morgan Stanley, Financial Engines Advisors L.L.C., Nuveen, LLC, Wealthfront Advisers Llc, Japan Science & Technology Agency, Allianz Investment Management U.S. LLC, and Allianz Se .
iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (ARCA:LQD) 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 May 1, 2026 is 108,60 / share. Previously, on May 2, 2025, the share price was 106,91 / share. This represents an increase of 1,58% 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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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock Portfolio Management LLC | 13,976,923 | 16,340,171 | 16.91 | 6.00 | 22.45 | ||
| 2025-04-22 | BlackRock, Inc. | 14,964,612 | 74,689 | -99.50 | 0.00 | -100.00 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | First Foundation Advisors | 64.455 | -0,38 | 7.102 | -1,53 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 3.000.000 | 0,00 | 330.570 | -1,15 | |||
| 2026-02-24 | 13F/A | National Mutual Funds Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.680 | 5,46 | 8.229 | 4,26 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.044 | -0,44 | 223 | -1,77 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.330 | 504,55 | 147 | 508,33 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.383 | 21,82 | 478 | 20,45 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 10 | -93,59 | 1 | -94,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.063.900 | 737,06 | 117.231 | 727,49 | |||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 26 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.006.700 | 3.359,83 | 221.118 | 3.320,23 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 115 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 481.577 | 7,31 | 53.065 | 6,07 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.115 | -2,13 | 231 | -3,36 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.126 | -3,96 | 341 | -5,03 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.126 | 0,00 | 123 | -1,61 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 77.946 | 8.589 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 790 | 0,00 | 86 | -1,15 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 464.396 | 51 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 315.000 | 34.710 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 2.600.000 | -13,33 | 286.494 | -14,33 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 100.097 | -0,11 | 11.159 | 1,58 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 2.172.400 | 0,00 | 239.377 | -1,15 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 366 | 40 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.956 | -36,42 | 1.085 | -37,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.300.000 | 40,54 | 143.247 | 38,93 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.412.329 | 1,73 | 486.195 | 0,56 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 10.987.000 | -19,40 | 1.197.473 | -20,28 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 724 | 0,00 | 80 | -1,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 52.732 | -14,79 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 46.420 | 22,24 | 5.059 | 20,91 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 109.600 | 12.077 | ||||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 45.497 | 30,89 | 5.013 | 29,40 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.828 | 0,00 | 201 | 0,00 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9.451 | 5,32 | 1.030 | 4,36 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.681 | -47,06 | 295 | -47,70 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.846 | -1,69 | 424 | -2,98 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 128.100 | 2.871,47 | 13.928 | 2.819,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 89.630 | 6,47 | 9.875 | 5,04 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 22.722 | 2.504 | ||||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 126.296 | -0,33 | 13.967 | 12,01 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.075 | 10,03 | 117 | 9,35 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 113.866 | 12.547 | ||||||
| 2026-02-12 | 13F | FreeGulliver LLC | 2.560 | 0,00 | 282 | -1,05 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 15.836 | 391,34 | 1.726 | 385,92 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 33.810 | 3.726 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 257.087 | 28.328 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.220 | 0,00 | 1.347 | -1,17 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.475 | 422,19 | 1.375 | 416,54 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 163 | 0,00 | 18 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 259.540 | 28.931 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.639 | 288 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 13.278 | 1.464 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 7.306 | 11,51 | 805 | 10,14 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2.806 | 309 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 22.135 | -42,30 | 2.440 | -42,94 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 22.712 | 5,88 | 2.476 | 4,74 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 22.771 | -2,54 | 2.509 | -3,65 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 295 | 8,86 | 32 | 10,34 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.078 | 3,90 | 227 | 2,73 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.835 | -25,32 | 202 | -26,01 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 122 | -63,69 | 13 | -64,86 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 44.619 | 10,13 | 4.863 | 8,94 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 331.248 | 323,65 | 36.500 | 318,82 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.750.020 | 1.091,21 | 192.835 | 1.077,54 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 31.084 | 32,88 | 3.388 | 31,43 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 42.130 | -9,82 | 4.613 | -10,39 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 85 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.112 | 230 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.229 | -27,44 | 466 | -28,35 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 420 | 0,00 | 46 | -2,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.441 | -3,97 | 1.930 | -4,74 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.546 | 281 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.251 | 468 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.954.244 | -12,20 | 215.338 | -13,21 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 2.192 | 0,46 | 239 | -0,83 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 25.182 | 2,83 | 2.775 | 1,65 | ||||
| 2026-02-17 | 13F | EFG International AG | 96.532 | 10.612 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 147 | 16 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 6.121 | -13,26 | 667 | -14,16 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.943 | 0,19 | 866 | -0,92 | ||||
| 2026-02-04 | 13F | Aozora Bank, Ltd. | 60.000 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 450 | 87,50 | 50 | 88,46 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.044 | 12,02 | 1.095 | 10,84 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 23.216 | 25,79 | 2.558 | 25,95 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.735 | 0,00 | 305 | 1,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 239 | -3,63 | 26 | -3,70 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 742 | -24,97 | 81 | -25,93 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 297.134 | 0,00 | 33 | -3,03 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 31.206 | -4,38 | 373 | -30,15 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.808 | 0,00 | 420 | -1,18 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 1.368.140 | 0,00 | 150.755 | -1,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 332.897 | 3,15 | 36.729 | 2,10 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 40.895 | 2,24 | 4.506 | 1,08 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 28.665 | 0,00 | 3.159 | -1,16 | ||||
| 2026-02-11 | 13F | Prudential Plc | 301.140 | -80,70 | 33.183 | -80,92 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 195.567 | 6,93 | 21.315 | 5,77 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 300 | 33 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 201.481 | 2,41 | 21.959 | 1,29 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 84.869 | 2,14 | 9.250 | 1,03 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 124.765 | 5,18 | 13.748 | 3,96 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 2.495 | 1,34 | 272 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 3.546.714 | 3,05 | 390.812 | 1,83 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.162.069 | -1,94 | 128.048 | -3,07 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 15.667 | -33,39 | 1.726 | -34,15 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 33.924 | 1,22 | 3.726 | 0,22 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.450 | 821 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.043 | 1,46 | 659 | 0,30 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 85.581 | 1,91 | 9.430 | 0,74 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 36.415 | -55,04 | 4.011 | -55,59 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 265 | 0,00 | 30 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.588 | 946 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13 | 1 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.844 | -45,40 | 419 | -46,06 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.825 | -7,41 | 311 | -8,53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 154.109 | 16.981 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9 | 1 | -100,00 | |||||
| 2026-02-11 | 13F | Invst, LLC | 145.583 | 381,38 | 16.042 | 375,85 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 57 | 1,79 | 6 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.898 | 312 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9.957 | 1.103 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.721 | -56,10 | 624 | -56,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 36.607 | 17,27 | 3.990 | 15,99 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 267.204 | 2,11 | 29.123 | 1,00 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 10.140 | -9,31 | 1.117 | -10,35 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 49 | -3,92 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.004 | 174,19 | 1.323 | 170,90 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 50.995 | 0,00 | 5.619 | -0,14 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 6.178 | 0,00 | 681 | -1,16 | ||||
| 2026-02-11 | 13F | Nyl Investors Llc | 264.749 | 29.173 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.264 | -2,97 | 574 | -4,02 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 85.866 | -1,48 | 9.462 | -2,61 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.427 | -8,40 | 1.369 | -9,46 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 84.566 | -8,72 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 66 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 28.324 | -8,47 | 3.121 | -9,51 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.303 | -24,62 | 360 | -25,52 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 812 | 582,35 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.171 | 239 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.391.297 | -5,47 | 594.067 | -6,56 | ||||
| 2026-02-12 | 13F | Empower Annuity Insurance Co | 2.456.850 | 0,00 | 270.720 | -1,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 28.878 | 9,73 | 3.147 | 8,55 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 249.645 | 3,51 | 27.508 | 2,32 | ||||
| 2026-04-22 | 13F | Ohio National Investments, Inc. | 249.317 | 0,00 | 27.173 | -1,09 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2.400 | -28,44 | 266 | -29,44 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 11.144 | -1,97 | 1.215 | -3,04 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.895 | -4,92 | 209 | -6,31 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.022 | -19,97 | 329 | -20,91 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 58 | 6 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 65.560 | 7,35 | 7.224 | 6,13 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 26.153 | -5,75 | 2.850 | -6,77 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.136 | 2,95 | 676 | 1,81 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7.019 | 23,99 | 773 | 22,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 111.135 | 8,03 | 12.246 | 6,78 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7.412 | -10,61 | 817 | -11,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 120.112 | 1.289,54 | 13.281 | 1.290,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.848 | 1,02 | 640 | -0,47 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 158 | 0,64 | 17 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 585 | 0,00 | 64 | -1,56 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 31.123 | 8,73 | 3.429 | 7,49 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 65.794 | 9,02 | 7.250 | 7,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37.470 | 19,71 | 4.129 | 18,35 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.281 | 3,46 | 685 | 2,40 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 3.342 | 0,00 | 368 | 0,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 291 | 32 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 16.390 | 0,00 | 1.786 | -1,11 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 24 | 4,35 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | King Wealth | 14.906 | -4,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 961.778 | -0,43 | 105.978 | -1,57 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.062 | 11,60 | 770 | 10,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 24.828 | 582,65 | 2.736 | 575,31 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 39.585 | -0,49 | 4.362 | -1,65 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 45.159 | -2,01 | 4.922 | -3,09 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 8.484 | -20,43 | 925 | -21,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 143.148 | -0,39 | 15.774 | -1,54 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 13.903 | 2,06 | 1.532 | 0,86 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.173 | -0,05 | 239 | -1,24 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 19.902 | -59,69 | 2.202 | -59,31 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 228.225 | 12,19 | 24.874 | 10,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 722 | -59,32 | 79 | -60,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 29.558 | 2,44 | 3.257 | 1,27 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 24.528 | 8,46 | 2.673 | 7,31 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 11.510 | -4,75 | 1.268 | -5,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 134.329 | 2,44 | 14.802 | 1,27 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 25.818 | 1,33 | 2.845 | 0,14 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.744 | 3,43 | 299 | 2,40 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 727 | 0,00 | 79 | -1,25 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 19.994 | 12,93 | 2.179 | 11,74 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 12.464 | -0,52 | 1.373 | -1,65 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.100 | -31,61 | 452 | -32,49 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.243.904 | 21,49 | 357.446 | 20,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 22.807.400 | 20,35 | 2.513.147 | 18,97 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.098 | -43,18 | 774 | -43,82 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3.494 | 2,43 | 382 | 1,60 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1.910 | -3,44 | 208 | -4,15 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 1.950 | 0,00 | 213 | -0,93 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 223.977 | -0,32 | 24.737 | -1,24 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 3.183 | -2,45 | 351 | -3,58 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DDFG, Inc | 183.933 | 2,95 | 20.047 | 1,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 92 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.300 | 2.160,00 | 1.245 | 2.163,64 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 316 | 0,64 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | -96,00 | 11 | -96,04 | |||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.624 | -18,75 | 509 | -19,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 128.420 | 80,58 | 14.151 | 78,50 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 69.928 | 7.694 | ||||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 186.246 | 18,93 | 20.299 | 17,63 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 136.127 | 8,61 | 15.000 | 7,36 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.745 | 413 | ||||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 58.823 | 5,30 | 6.411 | 4,16 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10.522 | -1,17 | 1.159 | -2,28 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 9.214 | 6,09 | 1.015 | 4,86 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.050 | 0,00 | 114 | -0,87 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 210 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17.382 | -0,36 | 1.915 | -1,49 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 859 | 6,84 | 95 | 5,62 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.771.727 | 0,00 | 305.417 | -1,15 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.782 | -0,86 | 630 | -1,87 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.452 | 27,59 | 158 | 26,40 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 6.038 | -5,61 | 658 | -6,53 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.803 | -0,17 | 199 | -1,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 108.967 | 12.007 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 18.100 | 1.994 | |||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 183.200 | 30,04 | 20.187 | 28,54 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 6.800 | 749 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 6.100.500 | 2.950,25 | 672.214 | 2.915,22 | |||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 198 | -11,21 | 21 | -12,50 | ||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 182 | 20 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 5.701.017 | 30,63 | 628.195 | 29,13 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 245.317 | -26,35 | 27 | -27,78 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 5.000.000 | 550.950 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 15.500 | 0,00 | 1.689 | -1,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 5.000.000 | 550.950 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 9.466 | 2,80 | 1.032 | 1,68 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.220 | 0,00 | 355 | |||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.325 | 0,00 | 253 | -1,17 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.288 | -0,87 | 249 | |||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 94.131 | 10.372 | ||||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 22.362 | 2,61 | 2.437 | 1,50 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4.743 | -35,90 | 523 | -36,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.083 | 230 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 35 | 4 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 3.168 | 0,00 | 349 | -1,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 17.188 | -4,58 | 1.894 | -5,68 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 75.236 | -0,14 | 8.200 | -1,24 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.797 | 10,64 | 418 | 9,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6.841.500 | 3.320,75 | 753.865 | 3.281,47 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.150 | -4,15 | 234 | -5,26 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.788 | 0,00 | 522 | -1,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 11.063 | 4,51 | 1.206 | 3,34 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 400.000 | 0,00 | 44.076 | -1,15 | |||
| 2026-02-10 | 13F | Marble Wealth, LLC | 12.417 | 1.368 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 643.647 | 8,51 | 70.923 | 7,26 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 8.229 | -3,98 | 907 | -5,13 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.663 | 293 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 99.404 | 3,29 | 10.834 | 2,17 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.816 | -49,10 | 310 | -49,68 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 70.432 | -4,47 | 7.676 | -5,51 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 47.476 | 7,38 | 5.174 | 6,22 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 222.800 | -3,55 | 24.550 | -4,66 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 89.798 | 11,45 | 9.787 | 10,24 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.843 | 17,40 | 1.856 | 16,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2.499.800 | 261,71 | 275.453 | 257,56 | |||
| 2026-02-13 | 13F | Symetra Investment Management Co | 1.015.680 | 112 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 67.522 | 7,88 | 7.440 | 6,65 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.587 | 0,00 | 173 | -1,15 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.625 | -0,69 | 2.357 | -1,79 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 8.994 | 0,00 | 991 | 0,00 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 14.457 | -0,29 | 1.593 | -1,49 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.348 | 18,49 | 1.472 | 17,21 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.657 | 397 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 300.000 | 23.596,68 | 33.057 | 23.344,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 271 | 0,00 | 30 | 0,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.884 | -1,21 | 205 | -2,38 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.645 | 154,16 | 622 | 151,42 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 147.004 | 43,22 | 16.401 | 46,58 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.899 | 0,53 | 207 | -0,48 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.700 | 216,37 | 1.069 | 213,20 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 75 | 8 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.620 | 15,37 | 289 | 13,83 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 37.658 | 2,94 | 4.104 | 1,81 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 58.892 | -0,99 | 6.489 | -2,13 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 269 | -28,27 | 29 | -29,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.067 | -2,97 | 552 | -4,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 19.002 | 47,36 | 2.094 | 45,65 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.532 | 4,45 | 821 | 3,27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.558 | -1,18 | 2.926 | -2,30 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.380.804 | 3,40 | 262.341 | 2,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 463 | 0,65 | 50 | 0,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1.900 | 0,00 | 207 | -0,96 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 281.664 | 8,77 | 30.699 | 7,58 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 213 | 0,00 | 23 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 104 | 0,00 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 145 | -24,08 | 16 | -28,57 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.093 | -14,48 | 555 | -15,40 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.048 | 0,90 | 441 | -0,23 | ||||
| 2026-04-16 | 13F | Security National Bank | 560 | 0,00 | 61 | 0,00 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 118 | 0,00 | 13 | -7,69 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 6.199 | 103,91 | 676 | 102,10 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 269 | 10,25 | 30 | 7,41 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 164 | 0,00 | 18 | -5,56 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 3.345 | -4,84 | 365 | -5,94 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 71.079 | 7.885 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 199 | 22 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 251.203 | -9,20 | 27.379 | -10,19 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13.277 | -2,95 | 1.463 | -4,00 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 5.587 | 7,30 | 616 | 6,03 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 28.330 | 9,83 | 3.122 | 8,56 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 31.270 | 75,41 | 3.408 | 73,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.055 | -25,35 | 226 | -26,14 | ||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 109.412 | 5,79 | 11.925 | 4,64 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 20.085 | 203,63 | 2.189 | 200,69 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.898 | 6,88 | 429 | 5,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 31.484 | 3,98 | 3.469 | 2,79 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 135.050 | 10,91 | 14.881 | 9,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.362.313 | 14,44 | 260.303 | 13,13 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 31.882 | 8,67 | 3.475 | 7,49 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.536 | 14,64 | 1.051 | 13,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 510.655 | 4,90 | 56.269 | 3,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.748.500 | -39,56 | 192.667 | -40,25 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 200 | 0,00 | 22 | 0,00 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 8.722 | -2,61 | 951 | -3,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.700.600 | -76,41 | 297.579 | -76,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 300.093 | 475,50 | 33.067 | 468,94 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 7.412 | 2,47 | 817 | 1,24 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37.523 | 4.135 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 3.000 | 33.057 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.849 | 10,99 | 1.073 | 9,83 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10.308 | 5,82 | 1.136 | 4,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 58.161 | 257,63 | 6.409 | 253,64 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.644 | 22,16 | 402 | 20,78 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 200.000 | 22.038 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.889 | -1,07 | 533 | -2,21 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 113.396 | 44,45 | 12 | 50,00 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 36.826 | 11,61 | 4.058 | 10,33 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 19.040 | -28,30 | 2.075 | -29,08 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.418.829 | -49,29 | 266.531 | -49,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.583 | -7,31 | 615 | -8,35 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 679 | 75 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 85 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 188 | 123,81 | 20 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 26.576 | -5,54 | 2.928 | -6,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 403.613 | -87,84 | 44.474 | -87,98 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.563 | 279 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.077 | -1,00 | 339 | -2,02 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.387 | 19,88 | 151 | 18,90 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 438 | 0,92 | 48 | 0,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 7.078 | 0,00 | 780 | -1,14 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 185.228 | 6,00 | 20.410 | 4,78 | ||||
| 2026-05-01 | 13F | American Trust | 2.315 | -1,24 | 252 | -2,33 | ||||
| 2026-02-11 | 13F | Bank Of Korea | 396.053 | 0,00 | 43.641 | -2,47 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.541 | 148,84 | 2.043 | 146,14 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 510.991 | 0,00 | 56.306 | -1,15 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.000 | 220 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 14.304 | -2,29 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 999.400 | 3,83 | 110.124 | 2,64 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 90.829 | 4,79 | 10.006 | 5,32 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.364 | 4,62 | 2.575 | 3,42 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.147.845 | 21,41 | 126.481 | 20,02 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 39.261 | 4.380 | ||||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 34.566 | -1,97 | 3.809 | -3,10 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15.081 | -26,20 | 1.681 | -24,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.807 | -39,21 | 640 | -39,60 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.584.868 | 16,85 | 175.381 | 15,89 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 110 | 0,00 | 12 | -8,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 8.635 | 0,00 | 941 | -1,05 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 21 | 2 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.875 | -1,90 | 422 | -2,99 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 20.850 | 3,49 | 2.297 | 2,32 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.901 | -11,62 | 209 | -12,55 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 531 | 0,00 | 59 | -1,69 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 7.813 | -1,62 | 861 | -2,82 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 703 | -1,68 | 77 | -2,56 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.319 | -26,61 | 256 | -27,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.757 | 77,24 | 8 | 75,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 340.111 | 3,41 | 37.069 | 2,28 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 9.173 | 0,00 | 1.000 | -1,09 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.838 | 13,75 | 313 | 12,23 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 5.300 | 0,00 | 584 | -1,02 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.991 | -1,11 | 440 | -2,23 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.070 | -17,48 | 449 | -18,40 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 122.560 | 3,11 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 599 | -72,62 | 66 | -73,25 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 2.264 | -56,36 | 249 | -57,44 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 38 | 4 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 33.597 | -20,00 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.866 | 11,17 | 316 | 9,76 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 5.961 | 6,87 | 650 | 5,70 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 16.397 | 6,77 | 1.787 | 5,61 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 7.819 | -65,46 | 852 | -65,84 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 88.546 | -1,76 | 9.651 | -2,83 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.157 | 0,00 | 453 | -1,09 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.000 | 0,00 | 436 | -1,14 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 327.885 | -20,54 | 35.736 | -21,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.722.125 | 10,35 | 410.029 | 9,05 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 80.983 | 2.898,26 | 8.924 | 2.864,45 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.982 | -10,19 | 216 | -11,11 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.854 | -5,12 | 204 | -5,99 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5.807 | -3,44 | 635 | -4,08 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.932 | -0,21 | 213 | -1,40 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 34.337 | 2,61 | 3.742 | 1,49 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.312 | -10,21 | 255 | -11,19 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.481 | 39,94 | 824 | 38,49 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 4.111 | -0,22 | 448 | -1,10 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.012 | -0,46 | 655 | -1,50 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 123.987 | 2,14 | 13.513 | 1,02 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.941 | -0,32 | 757 | -1,43 | ||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 15.861 | 0,00 | 1.729 | -1,09 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.834 | 0,00 | 418 | -1,18 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.084 | 1,41 | 230 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.965.000 | 0,00 | 217 | -1,37 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.323 | 0,00 | 471 | -1,05 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.439 | 15,43 | 1.040 | 14,16 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 230 | 1,32 | 25 | 0,00 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 3.201 | -36,78 | 353 | -38,25 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 582.770 | 0,39 | 64.215 | -0,76 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.759 | 13,12 | 304 | 11,76 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.944 | -0,34 | 321 | -1,54 | ||||
| 2026-02-12 | 13F | Collier Financial | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 380.994 | 13,81 | 41.982 | 12,50 | ||||
| 2026-04-30 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 319.299 | 8,37 | 35.330 | 6,19 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 27.772 | 3.060 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 23 | 3 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 166.961 | 237,91 | 18.197 | 234,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 32.862 | 2,20 | 3.582 | 1,07 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 120.112 | 0,24 | 13.091 | -0,86 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 15.781 | 0,11 | 1.720 | -0,98 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 6.549 | 714 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 28.989 | -7,73 | 3.160 | -8,73 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 225 | 25 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 362.599 | 83,33 | 40.036 | 81,59 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 3.095 | -94,99 | 341 | -95,05 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 2.021 | 1,51 | 223 | 0,45 | ||||
| 2026-04-28 | 13F/A | First Citizens Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 18.054 | 1.989 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.601 | 0,00 | 392 | -1,01 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5.065 | 0,90 | 552 | -0,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 9.608 | 0,62 | 1.059 | -0,56 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 2.416 | 0,00 | 266 | -1,12 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 7.067 | 6,56 | 788 | 8,40 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 101.196 | 0,05 | 11.151 | -1,10 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 11.052.968 | 2,51 | 1.217.927 | 1,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.825 | 14,94 | 532 | 13,70 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.172 | 7,88 | 680 | 6,75 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 50.107 | 61,08 | 5.521 | 59,24 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.198 | 328,81 | 1.014 | 323,85 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 31.453 | -17,38 | 3.506 | -15,96 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 82.589 | 17,05 | 8.974 | 15,44 | ||||
| 2025-11-06 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 3.914 | -1,49 | 427 | -2,52 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13.712 | -1,59 | 1.495 | -2,67 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 89.192 | 19,69 | 9.828 | 18,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.996 | 789,32 | 1.101 | 780,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.015.000 | 388,26 | 111.843 | 382,66 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.945 | 0,10 | 212 | -1,40 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.949 | -22,16 | 215 | -23,30 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 17.137 | 9,51 | 1.888 | 8,26 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 8.879 | 978 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.779 | -0,47 | 303 | -1,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.283 | 0,00 | 140 | -1,42 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.052 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 172 | 0,00 | 19 | 0,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 48.676 | 5.364 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 16.392 | -8,89 | 1.787 | -9,89 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 56.141 | 11,82 | 6.119 | 10,59 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11.322 | -1,09 | 1.248 | -2,20 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16.969 | -2,19 | 1.849 | -4,35 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5.882 | 648 | ||||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 32.870 | 3,39 | 3.583 | 2,26 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.393 | -0,34 | 484 | -1,43 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 128.238 | -45,07 | 13.977 | -45,67 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 153.648 | 50,18 | 16.931 | 48,46 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 68 | 8 | ||||||
| 2026-04-14 | 13F | New Capital Management LP | 25.699 | 2.801 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.473 | 6,10 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 232 | 0,00 | 25 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.819.605 | -3,25 | 420.882 | -4,36 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 22 | 0,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.392 | -11,02 | 370 | -12,14 | ||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 16.800 | -28,81 | 1.851 | -29,62 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 18.775 | -6,34 | 2.069 | -7,39 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.451 | 31,61 | 490 | 29,97 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 263.900 | 157,71 | 29.079 | 154,77 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 177.936 | 146,38 | 19.835 | 150,59 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 36.287 | -1,46 | 3.998 | -2,58 | ||||
| 2025-11-12 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10.796 | 3,03 | 1.177 | 1,91 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 20.648 | -20,99 | 2.250 | -21,85 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.846 | -0,87 | 314 | -2,19 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 198 | 0,00 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 594 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 4.611 | 508 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 6.937 | 35,04 | 764 | 33,57 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.502.979 | 0,35 | 165.613 | -0,80 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 35.715 | 21,65 | 3.893 | 20,31 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.016.015 | -13,47 | 111.955 | -14,47 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 10.860 | -8,43 | 1.197 | -9,53 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.620 | 0,27 | 286 | -0,70 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 15.013 | -44,54 | 1.654 | -45,18 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 19.115 | -14,78 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 12.593 | 6,78 | 1.372 | 5,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.321 | 3,00 | 580 | 1,76 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 12.440 | 1.371 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 197.983 | -7,32 | 21.816 | -8,39 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.033 | -67,47 | 444 | -67,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.123 | -43,01 | 344 | -42,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.986 | -53,04 | 1.541 | -53,57 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 5.000 | 0,00 | 545 | -1,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 505.600 | -25,55 | 55.712 | -26,40 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.630 | 5,98 | 178 | 4,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.146.853 | 7,57 | 126.372 | 6,33 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 397.943 | 563,24 | 59 | 180,95 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.365 | -17,17 | 922 | -18,13 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.235 | -6,23 | 135 | -7,59 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 33.453 | 14,66 | 3.699 | 13,71 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 165.102 | 1,61 | 18.193 | 0,44 | ||||
| 2026-04-24 | 13F | United Community Bank | 141 | 15 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 778 | 0,00 | 86 | -1,16 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 327.646 | 20,91 | 36.103 | 19,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.500 | 0,00 | 1.157 | -1,20 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 260 | -25,71 | 28 | -26,32 | ||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 7.749 | -9,61 | 854 | -10,68 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.821 | -20,08 | 311 | -21,12 | ||||
| 2025-11-06 | 13F | Allianz Investment Management U.S. LLC | 7.862.205 | 0,00 | 876.400 | 1,70 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 184 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 458 | 50 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.300 | -0,88 | 1.245 | -1,97 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 196.572 | 5,30 | 21.424 | 4,16 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.113 | 2,30 | 557 | 1,27 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.605 | -6,97 | 720 | -8,06 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 3.938 | 2,29 | 429 | 1,18 | ||||
| 2026-02-13 | 13F | State Street Corp | 31.970 | -10,57 | 3.523 | -11,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 636 | 0,00 | 69 | -1,43 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 500 | 0,00 | 55 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 7.594 | 5,99 | 828 | 4,82 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.872 | -43,46 | 203 | -44,23 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 8.952 | 1,07 | 986 | -0,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 55 | 1,85 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 14.866 | -2,94 | 1.620 | -3,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 75.376 | -11,15 | 8.306 | -12,17 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9.172 | 35,64 | 1.000 | 34,09 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 13.850 | 33,95 | 1.526 | 32,47 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 304.105 | -28,67 | 33 | -28,26 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.726 | -8,73 | 515 | -9,65 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 225.865 | 3,52 | 24.888 | 2,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 505 | 0,00 | 56 | -1,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 726.716 | 53,70 | 78.966 | 51,57 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 10.789 | -0,06 | 1.189 | -1,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.073 | -6,94 | 117 | -8,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 300.048 | 33.062 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 400.000 | -86,68 | 44.076 | -86,84 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 29.704 | 0,00 | 3.146 | -2,72 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 40.353 | 257,14 | 4.460 | 254,17 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 93.045 | 0,99 | 10.372 | 2,70 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.234 | 0,04 | 244 | -1,22 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 28.070 | -3,16 | 3.059 | -4,20 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.133 | 6,42 | 345 | 5,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.645 | 0,00 | 181 | -1,09 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 300.000 | -45,30 | 33.057 | -45,93 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 274.006 | 35,43 | 30.193 | 137.136,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 196.982 | -2,91 | 21.705 | -4,02 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.400 | 375 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 458 | 3,39 | 50 | 2,04 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 2.784 | -6,67 | 303 | -7,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.402.969 | 17,68 | 1.807.443 | 16,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 39 | -99,54 | 4 | -99,57 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 79.960 | 0,00 | 8.715 | -1,09 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 921.017 | 3,95 | 101.487 | 2,76 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.506 | 37,52 | 818 | 36,11 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 32.518 | 29,80 | 3.544 | 28,41 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.000 | 882 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 42.864 | -29,04 | 4.723 | -29,85 | ||||
| 2026-02-17 | 13F | III Capital Management | 229.000 | 25.234 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 208 | 6,67 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.665 | 0,00 | 955 | -1,14 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.717 | -7,22 | 623 | -8,11 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 28.454 | -6,30 | 3.101 | -7,32 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 200.000 | 0,00 | 22.038 | -1,15 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 1.200.000 | -45,45 | 132.228 | -46,08 | |||
| 2026-02-17 | 13F | Jain Global LLC | 142.875 | -49,90 | 15.743 | -50,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 600.000 | 66.114 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 204.293 | 3,40 | 22.266 | 2,27 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.187 | 0,00 | 129 | -0,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 44.962 | -11,56 | 4.900 | -12,53 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 733.245 | 61,43 | 80.796 | 59,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 82.740 | 5,43 | 9.018 | 4,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 900.000 | 80,00 | 99.171 | 77,93 | |||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 834.587 | -1,92 | 91.963 | -3,05 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 183 | 63,39 | 20 | 66,67 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.192 | 160,67 | 784 | 157,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.500 | -74,01 | 272 | -74,32 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.798 | 1.300 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.432.200 | -54,53 | 157.814 | -55,06 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 278 | 30 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 15.988 | 0,01 | 1.743 | -1,02 | ||||
| 2026-02-04 | 13F | Nwam Llc | 17.089 | 0,54 | 1.888 | -0,74 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.714 | 13,96 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 100.000 | 11.019 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 16.982 | 4,70 | 1.871 | 3,48 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 17.476 | -4,62 | 1.925 | -5,91 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 914.723 | 459,73 | 100.526 | 420,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.631 | 290 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 22 | 22,22 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 181 | 162,32 | 20 | 185,71 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 13.800 | -0,68 | 1.521 | -1,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 85.363 | -49,80 | 9.315 | -50,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 21.286 | -10,98 | 2.346 | -12,01 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 170.385 | 5,36 | 18.775 | 4,15 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.386 | 0,00 | 369 | -1,07 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 57.084 | 2,32 | 6.222 | 1,20 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.294 | -27,86 | 250 | -28,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.932.215 | 430,04 | 433.291 | 423,96 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.385 | -1,50 | 483 | -2,62 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 27.500 | 3.030 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 86 | 2,38 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 5.310 | -18,02 | 585 | -18,86 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 215.543 | -13,56 | 23.751 | -14,55 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.831 | -21,28 | 1.524 | -22,17 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 14.589 | 1.608 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 73.175 | 8,45 | 8.063 | 7,21 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 58.063 | 39,80 | 6.328 | 38,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.600 | 0,00 | 283 | -1,05 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 4.840 | -3,26 | 533 | -4,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 625.064 | -17,35 | 68.907 | -18,04 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21.049 | -9,47 | 2.294 | -10,43 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.775 | -2,10 | 1.077 | -3,23 | ||||
| 2026-02-04 | 13F | American Family Investments, Inc. | 273.400 | 0,00 | 30.126 | -1,15 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.680 | -99,12 | 516 | -98,09 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 4.086 | 0,00 | 450 | -1,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.682 | 2,13 | 296 | 1,03 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 55.870 | -1,20 | 6.089 | -2,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 116 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 23.740 | 17,64 | 2.616 | 16,27 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 421 | 0,00 | 46 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 19.948 | -9,34 | 2.197 | -10,40 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 10.230 | 1.127 |
Other Listings
| KZ:LQD_KZ | 110,20 $ |
