Grundlæggende statistik
| Institutionelle ejere | 1137 total, 1107 long only, 5 short only, 25 long/short - change of -2,72% MRQ |
| Gennemsnitlig porteføljeallokering | 0.8187 % - change of -29,07% MRQ |
| Institutionelle aktier (lange) | 286.309.537 (ex 13D/G) - change of 1,72MM shares 0,60% MRQ |
| Institutionel værdi (lang) | $ 30.858.706 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) har 1137 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 286,309,537 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Meiji Yasuda Life Insurance Co, BlackRock, Inc., Nuveen, LLC, Morgan Stanley, Financial Engines Advisors L.L.C., 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 April 24, 2026 is 109,60 / share. Previously, on April 25, 2025, the share price was 107,99 / share. This represents an increase of 1,49% 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 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.330 | 504,55 | 147 | 508,33 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-03-02 | 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 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 41.532 | -3,29 | 4.576 | -4,39 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 3.905 | 430 | ||||||
| 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 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.215 | -17,04 | 3.440 | -18,00 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 412.643 | 4,07 | 45.469 | 2,88 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.229 | -27,44 | 466 | -28,35 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 76.656 | 4,91 | 8.447 | 3,71 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 15.316 | -25,35 | 1.688 | -26,24 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 4.545 | 0,00 | 501 | -1,19 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 300 | 33 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 201.481 | 2,41 | 21.959 | 1,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 78.501 | 7,38 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 420 | 0,00 | 46 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 15.667 | -33,39 | 1.726 | -34,15 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 12.600 | -2,26 | 1.386 | -4,15 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 31.791 | 6,97 | 3.503 | 5,77 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 61.432 | -32,18 | 7 | -40,00 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Invested Advisors | 4.382 | 34,25 | 483 | 39,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13 | 1 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.825 | -7,41 | 311 | -8,53 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 215.231 | 2,34 | 23.716 | 1,16 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 92.649 | -0,41 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 57 | 1,79 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.425 | 8,78 | 598 | 7,57 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.898 | 312 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.538 | 799,42 | 169 | 789,47 | ||||
| 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 | ||||
| 2025-11-03 | 13F | Addison Capital Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 27.750 | 3.058 | ||||||
| 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 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.406 | -0,91 | 265 | -1,85 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.326 | 3,47 | 1.358 | 2,34 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 7.928 | -4,39 | 874 | -5,52 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 9.208 | 1.015 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 31.123 | 8,73 | 3.429 | 7,49 | ||||
| 2026-01-16 | 13F | HF Advisory Group, LLC | 10.840 | 103 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.281 | 3,46 | 685 | 2,40 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 609 | 65,49 | 67 | 63,41 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 9.206 | 90,36 | 1.014 | 88,13 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.998 | -8,85 | 330 | -9,84 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 39.585 | -0,49 | 4.362 | -1,65 | ||||
| 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 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 143.148 | -0,39 | 15.774 | -1,54 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.706 | -43,82 | 519 | -44,48 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.323 | 0,00 | 476 | -1,04 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.228 | 12,87 | 907 | 11,58 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 29.558 | 2,44 | 3.257 | 1,27 | ||||
| 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 | Townsend Financial Planning, LLC | 56.227 | 6.196 | ||||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.048 | -0,49 | 336 | -1,76 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 8.974 | 0,62 | 987 | -0,70 | ||||
| 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 | ||||||
| 2026-02-03 | 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 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 5.578 | -4,67 | 615 | -5,83 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 74.492 | -6,54 | 8.208 | -7,61 | ||||
| 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 | |||||
| 2026-01-30 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 5.000.000 | 550.950 | |||||
| 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 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 94.131 | 10.372 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 6.397 | -12,32 | 705 | -13,41 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 162.647 | 17.922 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.083 | 230 | ||||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 55.862 | 12,00 | 6.155 | 10,72 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 400.000 | 0,00 | 44.076 | -1,15 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 12.417 | 1.368 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.222 | -8,05 | 575 | -9,16 | ||||
| 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 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.613 | 5,53 | 288 | 3,99 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 90.129 | -5,00 | 9.931 | -6,08 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.587 | -26,36 | 175 | -27,50 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 18.678 | 12,11 | 2.058 | 10,82 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 38 | 3.700,00 | 4 | |||||
| 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 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.598 | -4,38 | 396 | -5,49 | ||||
| 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 95.196 | 0,00 | 10.490 | -1,15 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.858 | 0,00 | 205 | -1,45 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 120.761 | 3,38 | 13.307 | 2,19 | ||||
| 2025-10-28 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-16 | 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 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.280 | 0,00 | 251 | -1,18 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.077 | -1,00 | 339 | -2,02 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 438 | 0,92 | 48 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.874 | -24,23 | 978 | -25,13 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 549 | -24,69 | 0 | |||||
| 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 | |||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 5.300 | 0,00 | 584 | -1,02 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.511 | 39,88 | 497 | 38,44 | ||||
| 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 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 213 | -15,81 | 23 | -17,86 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 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 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 2.727 | -1,02 | 300 | -2,28 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.941 | -0,32 | 757 | -1,43 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 91.398 | -1,91 | 10.071 | -3,03 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-12 | 13F | Collier Financial | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 380.994 | 13,81 | 41.982 | 12,50 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.932 | -13,06 | 543 | -14,08 | ||||
| 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 | ||||||
| 2025-10-27 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 23 | 3 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.917 | 211 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 15.781 | 0,11 | 1.720 | -0,98 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 6.549 | 714 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.342 | 368 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 328.888 | 4,56 | 36.240 | 3,36 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 271 | 1,50 | 30 | 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 | ||||
| 2026-02-06 | 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 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 7.747 | 0,00 | 854 | -1,16 | ||||
| 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 | |||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 4.040.400 | 0,00 | 445.212 | -1,15 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.308 | 0,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 20.137 | -1,69 | 2.219 | -2,85 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 15.013 | -44,54 | 1.654 | -45,18 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 26 | 4,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.776 | 0,37 | 416 | -0,72 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 34.717 | 243,56 | 1.066 | -5,42 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 977 | 1,45 | 108 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 505.600 | -25,55 | 55.712 | -26,40 | ||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | Summa Corp. | 4.425 | -31,13 | 488 | -31,98 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 115.180 | -0,34 | 12.692 | -1,49 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 227 | 0,00 | 25 | 0,00 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 3.938 | 2,29 | 429 | 1,18 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 182.884 | 4,21 | 20.152 | 3,02 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 575 | 63 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 75.376 | -11,15 | 8.306 | -12,17 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 156.602 | 120,03 | 17.256 | 117,52 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 84 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.234 | 0,04 | 244 | -1,22 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 38.794 | 85,36 | 4.275 | 83,28 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 110.630 | -4,11 | 12.190 | -5,21 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.053 | 5,61 | 226 | 4,63 | ||||
| 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 | ||||
| 2026-02-14 | 13F | American Trust | 2.344 | 0,86 | 258 | -0,39 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 4.660 | 13,60 | 513 | 12,25 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.386 | 0,00 | 369 | -1,07 | ||||
| 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 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.759 | 10,36 | 304 | 9,35 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.183 | 102,05 | 796 | 99,25 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 14.950 | -3,75 | 1.647 | 164.600,00 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 78.475 | -2,47 | 8.647 | -3,59 | ||||
| 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 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 2.977 | 0,00 | 328 | -0,91 | ||||
| 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 | National Asset Management, Inc. | 6.371 | -25,49 | 702 | -26,34 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.682 | 2,13 | 296 | 1,03 |
Other Listings
| KZ:LQD_KZ | 110,54 $ |
