Grundlæggende statistik
| Institutionelle ejere | 1097 total, 1062 long only, 17 short only, 18 long/short - change of 1,66% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7626 % - change of -6,85% MRQ |
| Institutionelle aktier (lange) | 65.110.532 (ex 13D/G) - change of -9,61MM shares -12,85% MRQ |
| Institutionel værdi (lang) | $ 21.026.263 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares S&P 100 ETF (US:OEF) har 1097 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,110,532 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Envestnet Asset Management Inc, Jpmorgan Chase & Co, Bank Of America Corp /de/, IMC-Chicago, LLC, Optiver Holding B.V., LPL Financial LLC, Optiver Holding B.V., Irenic Capital Management LP, and Akuna Securities Llc .
iShares Trust - iShares S&P 100 ETF (ARCA:OEF) 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 352,22 / share. Previously, on April 28, 2025, the share price was 267,93 / share. This represents an increase of 31,46% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 392 | -1,01 | 125 | -8,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.530 | 1,54 | 3.611 | 4,64 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 44 | -86,50 | 15 | -86,11 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 873 | 14,72 | 299 | 18,18 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.893 | -26,97 | 4.101 | -32,28 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 5.267 | -6,31 | 1.806 | -3,47 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.086 | 0,00 | 7.918 | 0,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.421 | -12,73 | 770 | -19,03 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.351 | -6,45 | 806 | -3,59 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 933 | 0,32 | 320 | 3,24 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 40 | 0,00 | 13 | -7,69 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.375 | -5,44 | 1.123 | 3,41 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.367 | 5,59 | 1.841 | 8,81 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 872 | 277 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 42.673 | -43,34 | 13.573 | -47,45 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 694 | 0,00 | 238 | 3,48 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 52.386 | 5,09 | 17.967 | 8,29 | ||||
| 2025-11-10 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 6.533 | 2,83 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.920 | -14,13 | 611 | -20,37 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 29.316 | -1,45 | 10.055 | 1,55 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 812 | -21,55 | 279 | -19,19 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 233 | 0,00 | 80 | 2,60 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.068 | 13,86 | 366 | 17,31 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 414.288 | 12,85 | 10.007 | 10,94 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 6.500 | 1,56 | 1.600 | 3,36 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.716 | -1,24 | 2.303 | 1,77 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.066 | 0,00 | 339 | -7,12 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2.492 | -5,43 | 855 | -2,62 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 50 | 0,00 | 16 | -11,76 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 48 | 16 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.447 | 5,11 | 2.897 | 8,34 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 912.326 | 24,11 | 312.900 | 27,89 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 40.548 | 0,50 | 13.907 | 3,55 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 746 | 256 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.039 | 0,00 | 1.728 | 3,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.361 | -14,59 | 1.397 | -20,22 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.950 | -20,67 | 1.648 | -23,04 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.469 | 4,27 | 2.057 | -3,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 100.000 | 300,00 | 3.829 | 73,57 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 16.090 | 1,81 | 5.518 | 4,90 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 19.220 | -8,31 | 6.592 | -5,52 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.683 | 46,67 | 1.271 | 52,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 206.042 | -0,45 | 71 | 4,41 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 528 | -18,27 | 181 | -15,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 6.080.200 | 120,39 | 536.721 | 332,56 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.012.343 | 4,85 | 347.203 | 8,04 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.147 | 127,17 | 3.821 | 132,99 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.645 | 0,00 | 523 | -7,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.839.600 | -11,75 | 132.436 | -13,52 | |||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 28.344 | 144,34 | 9.722 | 151,84 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.850 | 4,08 | 1.542 | -3,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 350.000 | -26,32 | 30.506 | 74,71 | |||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.292 | -12,35 | 444 | -9,59 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 783 | 269 | ||||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 5.180 | -24,98 | 1.648 | -30,45 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 711 | 244 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 644 | 0,00 | 205 | -7,27 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Put | 1.000 | -16,67 | 246 | -15,17 | |||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 701 | 0,29 | 223 | -7,11 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 2 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 165 | 0,00 | 57 | 3,70 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.789 | -4,54 | 614 | -1,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 51.740 | 73,64 | 17.745 | 78,94 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 49.662 | 1,54 | 17.033 | 4,63 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.149 | 906,07 | 1.048 | 1.003,16 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 16.251 | -3,36 | 5.169 | -10,37 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.364 | 29,73 | 1.497 | 33,69 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 3.686 | 1.264 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 696 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.612 | -16,35 | 553 | -13,88 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.126 | 2,43 | 1.415 | 5,60 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.297 | 0,31 | 730 | -7,01 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.803 | -8,19 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.417 | -91,37 | 1.087 | -92,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 813 | -15,31 | 279 | -12,85 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 79.146 | 0,19 | 27.145 | 3,24 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 210 | 75,00 | 72 | 84,62 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.134 | -1,02 | 1.761 | 1,97 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 62.556 | 3,34 | 19.897 | -4,16 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 56.854 | 85,66 | 19.500 | 91,32 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 669 | 0,00 | 235 | 2,18 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 357 | 11,21 | 122 | 15,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 317 | 109 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 28.450 | 56,53 | 9.757 | 61,30 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.045 | 332 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.822 | 42,78 | 4.399 | 41,54 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.719 | -9,36 | 3.333 | -6,61 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 787 | 0,00 | 270 | 3,07 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 649 | -11,10 | 223 | -8,26 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 67.958 | 1,33 | 23.308 | 4,42 | ||||
| 2026-02-11 | 13F | Invst, LLC | 37.459 | -8,84 | 12.847 | -6,06 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 873 | 0,23 | 278 | -7,05 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4.383 | -9,50 | 1.503 | -6,70 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 643 | 793,06 | 221 | 856,52 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 478 | 164 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 30.155 | 4,35 | 10.331 | 7,41 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 49.814 | 64,72 | 17.085 | 69,74 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 19.498 | 0,95 | 6.202 | -6,39 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 5.621 | 15,44 | 1.788 | 7,07 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 281 | -4,75 | 89 | -11,88 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 19.506 | 0,97 | 6.703 | 3,70 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.811 | -82,78 | 894 | -84,03 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.117 | 23,15 | 726 | 26,92 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 141 | 0,00 | 45 | -8,33 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.684 | 578 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 20.000 | 4.923 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Put | 49.400 | 57 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 20.000 | 4.923 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.961 | 0,08 | 1.359 | 3,11 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 62.900 | 0,49 | 21.573 | 3,55 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.584 | -23,25 | 1.229 | -20,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 587 | 201 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 273.055 | -1,61 | 8.157 | -13,31 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.718 | 905 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.242 | 14,65 | 1.798 | 18,15 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 32.983 | -8,33 | 11.312 | 3,31 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 354 | 2,02 | 113 | -5,88 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 547 | 0,00 | 188 | 2,75 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.586 | -0,15 | 887 | 2,78 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.230 | 0,00 | 765 | 2,96 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 29.461 | -3,02 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.833 | 22,86 | 583 | 14,09 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 200 | 100,00 | 11 | 100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 32.083 | 9,76 | 10.223 | 1,79 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.523 | 0,00 | 4.638 | 0,15 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 100 | -98,00 | 4 | -99,33 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.192 | -2,78 | 2.124 | 0,19 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 14.142 | -74,90 | 4.498 | -76,72 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 963 | 8,20 | 330 | 11,49 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.655 | 3,15 | 911 | 6,31 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.930 | 2.377 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.203 | -7,24 | 1.066 | 1,52 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.195 | 0,00 | 398 | 0,76 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.774 | 2,01 | 564 | -5,37 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 435.278 | 4,89 | 149.287 | 8,09 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.286 | 11,15 | 441 | 14,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 54.191 | 24,39 | 18.586 | 28,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.281 | 5,87 | 407 | -1,69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.190.792 | 2,32 | 408 | 5,43 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 77 | 0,00 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 54.969 | 2,72 | 18.853 | 5,85 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.321 | -1,10 | 8.341 | 1,92 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.595.755 | -1,31 | 3.634.026 | 1,70 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 667 | 0,00 | 212 | -7,02 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25.219 | 0,01 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 8.256 | 0,04 | 2.832 | 3,10 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 67.234 | 3,42 | 21.385 | -4,08 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 980 | 0,00 | 336 | 3,07 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 387 | 123 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 18 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 77 | -34,75 | 26 | -33,33 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.555.823 | 6,12 | 876.571 | 9,35 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.334 | 0,00 | 424 | -7,22 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.374 | -98,26 | 437 | -98,39 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 14.860 | 327,50 | 4.727 | 296,81 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 726.018 | 2,21 | 249.002 | 5,32 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 637 | 219 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.852 | 0,00 | 635 | 3,08 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.972 | 3,90 | 4.792 | 7,06 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 1.100 | 106 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 862 | 0,00 | 274 | -7,12 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 7.646 | 2,06 | 2.622 | 5,17 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 94 | -10,48 | 30 | -19,44 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.588 | 0,54 | 888 | 3,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 871 | 6,09 | 299 | 9,16 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.000 | 0,00 | 686 | 3,01 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 166.759 | -0,31 | 57.193 | 2,73 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 926 | 54,08 | 295 | 42,72 | ||||
| 2026-04-24 | 13F | Balentine LLC | 382 | 0,00 | 122 | -7,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.069 | 5,73 | 10.313 | 8,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 71 | -80,06 | 23 | -81,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 20.704 | -1,90 | 7.101 | 1,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.013.800 | -87,37 | 164.885 | -97,03 | |||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 5.247.600 | 4,07 | 287.096 | 6,63 | |||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 33.412 | 1,09 | 11.459 | 4,16 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 5.542 | -5,96 | 1.901 | -3,11 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17.697 | -0,51 | 6.070 | 2,52 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 45 | 0,00 | 14 | -6,67 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 658 | 387,41 | 226 | 411,36 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.064 | 28,46 | 4.138 | 32,38 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 25.210 | 2.421,00 | 8.646 | 2.504,22 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 170.477 | 0,00 | 58.468 | 3,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.966 | -1,40 | 1 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.272 | 0,32 | 436 | 3,32 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.258 | 4,28 | 1.803 | 7,45 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 31.949 | 11,60 | 10.957 | 15,00 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 58.637 | 0,37 | 18.651 | -6,92 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.446 | 0,98 | 496 | 3,99 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 785 | -5,99 | 269 | -2,89 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.404 | 482 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 211 | -76,02 | 67 | -77,74 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 64 | 20 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 5.967 | 183,47 | 2.047 | 192,29 | ||||
| 2026-04-13 | 13F | Trust Co | 121 | 39,08 | 38 | 31,03 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4.996 | 1.713 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 440.765 | 4,26 | 151.169 | 7,43 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 12.797 | 2,37 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 705 | 11,55 | 224 | 3,70 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 82.383 | 4,57 | 28.811 | 8,02 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 620 | 0,00 | 212 | 2,91 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 74.369 | 6,21 | 25.506 | 9,44 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 46.523 | -1,82 | 15.956 | 1,17 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 915 | 0,00 | 291 | -7,03 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 33.064 | 6,93 | 11.340 | 10,18 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.684 | -98,68 | 1.606 | -98,64 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 91.972 | 2,74 | 31.544 | 5,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.978.434 | 2,11 | 2.393.394 | 5,21 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 132 | 0,00 | 45 | 4,65 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.545 | 0,00 | 1.764 | -7,26 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 17.382 | 29,25 | 5.961 | 33,18 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 11.302 | 1,90 | 3.595 | -5,50 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 870 | 0,00 | 277 | -7,38 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 739 | -87,82 | 235 | -88,70 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 915 | 0,00 | 314 | 2,96 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 8.913 | 8,87 | 3.057 | 12,19 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.280 | -15,96 | 2.840 | 6,41 | ||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 29 | 16,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 6.947 | -2,70 | 2.383 | 0,25 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 6.479 | 0,00 | 2.222 | 3,06 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 10.067 | -0,03 | 3.453 | 3,01 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.137 | 161,89 | 2.588 | 142,91 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.347 | -97,90 | 428 | -98,06 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 14.224 | 58,29 | 4.878 | 63,14 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12.324 | 0,00 | 3.920 | -7,26 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.774 | 36,99 | 594 | 33,48 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 676 | 0,15 | 232 | 3,13 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.180 | 15,79 | 1.329 | 7,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 38.435 | 54,61 | 13.182 | 59,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1.384 | 0,00 | 475 | 3,04 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.356 | -1,02 | 432 | -8,10 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.215 | -6,26 | 760 | -3,44 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 9.769 | 11,07 | 3.350 | 14,45 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 28.439 | 0,53 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 31.389 | 7,50 | 10.765 | 10,77 | ||||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 8.967 | 0,00 | 2.852 | -7,25 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.643 | 0,00 | 564 | 3,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.324 | 5,06 | 5.942 | 8,25 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 192.618 | -1,72 | 66.135 | 3,55 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 4.321 | -0,14 | 1.482 | -0,87 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.050 | 0,00 | 360 | 3,15 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.166 | 0,00 | 400 | 2,84 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 400 | 0,00 | 137 | 3,01 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 3.308 | 0,00 | 1.101 | 9,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9.457 | -0,16 | 3.008 | -7,39 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.040 | 649 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 16.479 | -19,13 | 5.652 | -16,68 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 106 | 0,95 | 36 | 2,86 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 724 | 0,00 | 248 | 3,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 55.935 | -10,61 | 17.791 | -17,10 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.170 | 0,26 | 372 | -7,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.001 | -9,19 | 1.715 | -6,44 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 640 | 0,31 | 219 | 3,30 | ||||
| 2026-04-22 | 13F | Vicus Capital | 40.355 | -65,70 | 12.836 | -68,19 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.620 | -54,66 | 833 | -57,95 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.169 | -1,67 | 1.644 | -8,87 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.905 | -39,11 | 2.025 | -37,25 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.345 | 78,05 | 1.700 | 65,21 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 153 | 0,00 | 52 | 4,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 76.408 | 1,47 | 26.205 | 4,59 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 37.623 | -3,21 | 11.967 | -10,24 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.258 | 11,82 | 400 | 3,90 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 7.639 | -53,17 | 2.430 | -56,58 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.041 | 10,74 | 700 | 14,19 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 26.690 | -1,08 | 8.489 | -8,26 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.215 | 0,00 | 386 | -7,21 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 217 | 0,00 | 74 | 2,78 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | Put | 295.000 | 25.712 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | Call | 15.065 | 46,05 | 370.840 | 48,59 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 884 | -7,63 | 281 | -14,33 | ||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | Put | 20.615 | 170,72 | 507.459 | 175,42 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 51.475 | 2,23 | 17.654 | 5,34 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 21 | 7 | ||||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.182 | 0,00 | 406 | 3,05 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.379 | -1,32 | 1.845 | 1,71 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.069 | -0,21 | 3.110 | 2,84 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 13.344 | -34,07 | 4.244 | -38,86 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 750 | -11,76 | 239 | -18,21 | ||||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | Put | 200.000 | 0,00 | 1.112 | 5.460,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 168.129 | 0,98 | 57.663 | 4,05 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 23.460 | 0,26 | 7.462 | -7,03 | ||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 2.199 | -4,97 | 754 | -2,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.267 | -55,24 | 1.675 | -58,49 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 657 | 225 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 24.354 | 3,78 | 8.353 | 6,93 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 83.213 | -0,42 | 28.539 | 2,61 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 7.555 | 0,00 | 2.403 | -7,26 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 808 | 6,32 | 277 | 9,49 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | Put | 2.940.900 | 59,76 | 723.932 | 62,54 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 557 | 0,00 | 177 | -7,33 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 8.359 | 0,00 | 2.867 | 3,02 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 34 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 19.181 | 6.579 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.062 | 0,19 | 364 | 3,41 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 6.400 | -39,62 | 275 | -82,45 | |||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 2.504 | 2,58 | 797 | -4,90 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 2.493 | 291,37 | 793 | 263,30 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 1.916 | 0,00 | 657 | 3,14 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 18.020 | -0,09 | 6.180 | 2,95 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.205 | -2,61 | 701 | -9,66 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 301.700 | -33,18 | 103.474 | -31,14 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 965 | -6,76 | 307 | -13,56 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 27.451 | 212,90 | 1.002 | 140,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 18.650 | 5,97 | 102.034 | 8,57 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.770 | -47,38 | 3.694 | -45,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 956 | -2,45 | 328 | 0,31 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.200 | 0,00 | 412 | 3,01 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 701 | 240 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 11.916 | -0,47 | 4.087 | 2,56 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.959 | 90,38 | 672 | 90,37 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 27.440 | -0,49 | 9.411 | 2,55 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 765 | 0,00 | 243 | -7,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.374 | 3.215 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 6 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 2.369 | 754 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 989 | 1,12 | 339 | 4,31 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 194 | -11,82 | 67 | -9,59 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.251 | 30,08 | 1.458 | 32,91 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 867 | -1,03 | 276 | -8,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.530 | 87,96 | 526 | 94,10 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.241 | 5,45 | 1.797 | 8,65 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 989 | -97,74 | 315 | -97,90 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.010 | -8,27 | 321 | -14,85 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 1.201 | 0,17 | 412 | 3,01 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 691 | 0,14 | 237 | 3,49 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 60 | 19 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 9.593 | 3.196 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 836 | 0,60 | 287 | 3,62 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | Put | 1.500.000 | 369.240 | |||||
| 2026-02-03 | 13F | MA Private Wealth | 1.450 | -2,88 | 497 | 0,20 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.000 | 0,00 | 1.029 | 3,01 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.475 | 4,08 | 849 | 7,21 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 56.523 | 8,51 | 19.386 | 11,81 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.917 | 11,85 | 1.000 | 15,21 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 47.411 | 22,24 | 16.261 | 25,97 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.595 | -63,88 | 825 | -66,52 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 48.726 | 8,80 | 16.711 | 12,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 46.649 | 2,26 | 15.999 | 5,37 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.260 | -70,44 | 1.037 | -72,60 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.907 | -9,32 | 654 | -6,44 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 108.787 | -0,10 | 37 | 2,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.900 | 38,10 | 995 | 42,41 | |||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 7.254 | 0,10 | 2.488 | 3,15 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 8.572 | 3,97 | 2.726 | -3,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 20.021 | 6.867 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.600 | -61,19 | 892 | -60,04 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 26.594 | 2,93 | 9.121 | 6,06 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 408 | 0,00 | 130 | -7,19 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3.204 | 0,00 | 1.019 | -7,19 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.824 | 0,00 | 626 | 2,97 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 651 | -33,98 | 207 | -38,76 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 27.091 | -2,14 | 8.617 | -9,25 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 895 | 0,00 | 298 | 9,19 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2 | 1 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 36 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Marquette Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 3.901 | 0,00 | 1.338 | 3,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.066 | 0,00 | 339 | -7,12 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 59.017 | 13,59 | 20.241 | 17,05 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 399 | 0,00 | 137 | 3,03 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 638 | 219 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 100 | 0,00 | 34 | 3,03 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.822 | 24,81 | 968 | 28,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.088 | -92,24 | 14 | -92,78 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 60 | 150,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.611 | 512 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.012 | 0,00 | 334 | -3,75 | ||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 62.792 | 1,31 | 21.536 | 4,39 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.563 | 0,00 | 536 | 3,08 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.042.292 | 35,99 | 357.453 | 40,12 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 106 | 0,00 | 36 | 2,86 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.698 | -19,07 | 540 | -24,90 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.610 | 0,00 | 512 | -7,25 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.419 | 42,04 | 451 | 31,87 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.155 | 24,02 | 1.082 | 27,90 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.548 | 531 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 660 | -86,20 | 226 | -42,64 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 177 | 0,00 | 61 | 0,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 992 | 43,98 | 340 | 47,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.045 | 4.080,00 | 358 | 4.375,00 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 34 | 3,03 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.522 | -92,88 | 802 | -93,40 | ||||
| 2026-02-09 | 13F | King Wealth | 1.596 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.603 | -11,04 | 510 | -17,64 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 130.232 | -2,50 | 44.666 | 0,47 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 834 | 0,00 | 265 | -7,34 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 33 | 11 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 931 | 0,00 | 319 | 3,24 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 804 | 0,00 | 276 | 3,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 52.578 | -34,11 | 16.724 | -38,89 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.566 | 2,42 | 537 | 5,09 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10.220 | 10,70 | 3.505 | 14,10 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 887 | 0,00 | 282 | -7,24 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 36.306 | 4,62 | 12.452 | 7,80 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 99 | 34 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 7.960 | 2.532 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.035 | 37,09 | 355 | 41,04 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.966 | -1,31 | 674 | 1,66 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 3.958 | -0,58 | 1.357 | 2,49 | ||||
| 2026-02-12 | 13F | Collier Financial | 280 | 0,00 | 96 | 3,23 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 2.207 | 0,27 | 702 | -7,03 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 57.487 | 4,98 | 19.716 | 8,18 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.107 | 0,00 | 352 | -7,12 | ||||
| 2026-02-10 | 13F/A | Core Wealth Advisors, Llc | 21.501 | 7.374 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.396 | 49,72 | 15.226 | 54,28 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.238 | 10,14 | 425 | 13,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 298.053 | 9,10 | 102.223 | 12,42 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 756 | 0,00 | 240 | -7,34 | ||||
| 2026-04-14 | 13F | SigFig Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 4.216 | 21,39 | 1.446 | 22,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.476 | -1,02 | 1.535 | 1,99 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 467 | 56,19 | 160 | 61,62 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 30.983 | 425,76 | 10.627 | 441,87 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 26.106 | 2,89 | 8.954 | 6,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 470.824 | 23,35 | 161.479 | 27,10 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 43.033 | 14.759 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.145 | -3,29 | 736 | -0,41 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 679 | 0,00 | 216 | -7,33 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.591 | 2,22 | 1.226 | 0,57 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.442 | -0,25 | 838 | 2,83 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.869 | 1,85 | 641 | 5,08 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.111 | 0,63 | 381 | 3,54 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 11.388 | 3.622 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 37.723 | 8,85 | 12.938 | 12,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.931 | -48,33 | 13.113 | -51,73 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 252 | 7 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.650 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 956 | 328 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.292 | 191,97 | 2.158 | 200,84 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.006 | 0,00 | 345 | 3,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.530.269 | 6,86 | 1.553.746 | 10,12 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.878 | -67,50 | 1.552 | -69,87 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 171.376 | -0,27 | 58.777 | 2,76 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.175 | -3,55 | 746 | -0,67 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 9.176 | 0,28 | 2.919 | -7,01 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 685 | 236 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.334 | -0,45 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 56.788 | 6,49 | 18.062 | -1,25 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 29.822 | 4,76 | 10.236 | 7,99 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 16.184 | 4,83 | 5.589 | 8,95 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 2.651 | -1,49 | 843 | -8,67 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 17.917 | 0,97 | 6.145 | 4,03 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.290 | -29,23 | 785 | 4,53 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 81 | 0,00 | 28 | 0,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 151.479 | 5,55 | 51.953 | 8,77 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 19.184 | 536,07 | 6.580 | 555,93 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.007 | -3,68 | 1.374 | -0,72 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.022 | 52,31 | 350 | 56,95 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 488 | 0,00 | 155 | -7,19 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 780 | -8,24 | 248 | -14,78 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.222 | -50,91 | 762 | -49,40 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.563 | 0,20 | 879 | 3,29 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 30.678 | 4,34 | 10.522 | 7,51 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 133 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 822.857 | -1,18 | 282.215 | 1,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 255 | -51,89 | 87 | -50,57 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 921 | -2,02 | 316 | 0,96 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 4.403 | -0,72 | 1.510 | 2,30 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 20.350 | 52,80 | 6.773 | 67,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.889 | -0,44 | 1.237 | -7,69 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.538 | 41,36 | 527 | 45,58 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.658 | 2.118 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 124.725 | 0,00 | 42.777 | 3,04 | ||||
| 2026-04-24 | 13F | United Community Bank | 475 | 0,00 | 151 | -6,79 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 125 | 40 | ||||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 14.137 | 0,00 | 4.497 | -7,26 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 10.969 | 3.762 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 639 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 849.400 | 10.517,50 | 74 | 7.300,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 65 | 0,00 | 21 | -9,09 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 3.122 | -3,10 | 993 | -10,14 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 78.123 | 26.794 | ||||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 25.533 | 16,66 | 8.757 | 20,22 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2.156 | 0,14 | 686 | -7,18 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.049 | 17,16 | 1.389 | 20,70 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 36 | 0,00 | 12 | 9,09 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 195 | 0,00 | 67 | 3,13 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1 | 0 | ||||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.983 | 680 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Client First Capital LLC | 20.093 | 0,08 | 6.391 | -7,19 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 92 | 31 | ||||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.793 | 1,99 | 615 | 4,96 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 22 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 246 | 2,07 | 84 | 5,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 466.961 | 10,58 | 160.154 | 114.295,00 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | Put | 19.600 | 3.308 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 23.122 | 9,61 | 7.354 | 1,66 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 17.117 | -1,35 | 5.871 | 1,65 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 8 | -98,85 | 3 | -99,13 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 22.414 | -1,11 | 7.687 | 1,91 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.270 | 18,69 | 1.040 | 10,06 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.517 | -18,24 | 2.188 | -17,57 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.519 | 11,06 | 1.437 | 3,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 224.412 | 10,18 | 76.967 | 13,57 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.120 | 18,56 | 1.413 | 22,23 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 194 | 0,00 | 67 | 3,13 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.267 | 33,97 | 2.149 | 30,64 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 597 | 205 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 692 | 0,00 | 237 | 3,04 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.538 | 0,00 | 527 | 3,13 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 40.300 | 38,57 | 13.822 | 42,78 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 328 | 0,00 | 112 | 2,75 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 46 | 15 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 5.375 | -38,63 | 1.847 | -37,32 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.164 | -80,70 | 688 | -82,11 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 8.447 | -0,53 | 2.687 | -7,76 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 16.000 | 22,12 | 5.488 | 25,85 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.319 | 0,08 | 452 | 3,20 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 874.900 | 35.993 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 52.391 | 2,25 | 17.969 | 5,36 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.359 | 466 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.168 | 1,21 | 401 | 4,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32.058 | -55,65 | 10.197 | -58,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.407 | 195,18 | 1.511 | 204,64 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 151.720 | 4,55 | 52.036 | 7,73 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 28.300 | 9 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.553 | 12,37 | 533 | 15,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 168.154 | 12,40 | 57.672 | 15,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 8.223 | -49,22 | 2.820 | -47,68 | ||||
| 2026-02-14 | 13F | American Trust | 2.685 | -3,80 | 921 | -0,86 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.786 | -10,21 | 568 | -8,24 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 878 | 39,81 | 292 | 35,81 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 586 | 201 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.204 | -54,03 | 383 | -57,35 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 42.176 | 10,49 | 13.415 | 2,47 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 714 | 0,00 | 245 | 2,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.549.164 | -0,51 | 874.287 | 2,52 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 39 | 0,00 | 12 | -7,69 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.641 | 33,67 | 1.592 | 37,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.287.636 | 3,23 | 441.620 | 6,37 | ||||
| 2026-01-27 | 13F | FSR Wealth Management Ltd. | 690 | -14,71 | 237 | -12,27 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.020 | -9,81 | 699 | -7,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 15 | 5 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.076 | 0,00 | 1.398 | 3,02 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.346 | 2,40 | 746 | -4,97 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 132 | 45 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 30.000 | 0,00 | 10.289 | 3,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 377 | -99,78 | 129 | -99,78 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 70.565 | 43,19 | 24.202 | 47,55 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 74.000 | -50,00 | 2.833 | -53,47 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 695 | 0,00 | 238 | 3,03 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 810 | -6,90 | 278 | -4,15 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 27.817 | 715 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5.449 | -1,36 | 1.733 | -8,50 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 6.560 | -0,53 | 2.087 | -7,74 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 645 | 0,16 | 205 | -6,82 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.530 | 13,08 | 487 | 4,74 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 7.281 | 25,97 | 2.497 | 29,85 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 28.416 | -1,16 | 9.746 | 1,85 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.500 | -60,10 | 677 | -68,48 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 47.445 | 4,53 | 16.272 | 5,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.702 | 86,22 | 1.270 | 91,98 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 700 | 0,00 | 240 | 3,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 138.837 | 1,78 | 47.617 | 4,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 154.985 | -3,75 | 49.296 | -10,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.417 | -99,97 | 829 | -99,90 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | Put | 7.500 | 1.846 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.151 | -0,18 | 2.796 | 2,87 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 9.380 | 0,00 | 3.217 | 3,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 17.372.400 | 136,00 | 3.703.808 | 378,94 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 70 | 40,00 | 22 | 29,41 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 22.371 | 3,96 | 7.672 | 6,03 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.456 | 30,59 | 6.188 | 21,12 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 23.824 | -28,96 | 7.578 | -34,12 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.061 | -16,08 | 707 | -13,59 | ||||
| 2026-01-30 | 13F | Financial Life Advisors | 26.938 | 1,77 | 9.239 | 4,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 8.084.100 | -37,97 | 752.973 | -43,76 | |||
| 2026-04-20 | 13F | Surience Private Wealth Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.410 | 0,00 | 1.403 | -7,28 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 348.477 | 4,41 | 119.517 | 7,59 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.156 | -4,02 | 1.425 | -1,11 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 20.885 | 7,58 | 3.214 | -1,14 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 33 | 0,00 | 11 | 10,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 37.573 | -96,27 | 12 | -96,81 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F/A | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 69.404 | 1,98 | 23.803 | 5,08 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | -38,71 | 962 | -28,39 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 109 | 2,83 | 37 | 5,71 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 102.600 | 3.929 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 257 | 88 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 807 | 277 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.858 | 5,15 | 980 | 8,41 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 56.139 | -2,94 | 19.254 | 0,43 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.084 | -25,09 | 372 | -22,87 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 141.240 | -8,29 | 48.441 | -5,50 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 727 | 0,00 | 249 | 3,32 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 48.950 | -4,76 | 15.570 | -11,67 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.440 | 0,00 | 494 | 2,92 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 22.528 | 21,15 | 7.734 | 24,96 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | Call | 1.924.000 | 1.405,48 | 473.612 | 1.431,63 | |||
| 2026-02-12 | 13F | Akuna Securities Llc | Put | 2.913.300 | 1.752,07 | 717.138 | 1.784,23 | |||
| 2026-02-17 | 13F | Quest Investment Management Llc | 46.975 | -1,67 | 16.111 | 1,32 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.870 | -0,84 | 2.013 | 2,18 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Es4, Llc | 32.275 | 11.069 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 23.279 | -0,65 | 7.984 | 2,37 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 858 | 294 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.324 | 0,00 | 421 | -7,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.218 | -35,09 | 5.517 | -39,73 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.819 | -4,46 | 1.533 | -11,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.791.323 | 4,12 | 957.340 | 7,29 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.495 | 10,69 | 4.628 | 14,07 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.706 | 0,00 | 3.672 | 3,03 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 87.574 | -1,31 | 27.855 | -8,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14.865 | 0,00 | 5.129 | 3,32 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.908 | -1,88 | 13.966 | -9,01 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.235 | -0,31 | 767 | 2,68 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 26.491 | -32,89 | 9.086 | -30,84 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 15.409 | -2,78 | 4.901 | -9,84 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 15.848 | 139,29 | 5.435 | 146,60 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.000 | 0,00 | 318 | -7,83 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.147 | 0,00 | 736 | 3,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.500 | -80,77 | 1.543 | -80,19 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.700 | -39,38 | 4.013 | -37,54 | |||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 672 | 0,00 | 224 | 9,31 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.122 | 40,90 | 728 | 44,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.338 | 459 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.258 | 0,00 | 777 | 2,92 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 300 | 0,00 | 95 | -6,86 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 97 | 0,00 | 33 | 3,13 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 76 | 22,58 | 26 | 30,00 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 856 | 0,00 | 294 | 3,17 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 105.545 | 39,70 | 36.199 | 43,95 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 4.876 | 1.642 | ||||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.372 | 0,17 | 814 | 3,17 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.889 | 0,00 | 1.237 | -7,20 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.810 | 0,00 | 1.212 | -7,27 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.410 | 484 | ||||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 76 | 0,00 | 26 | 4,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 59.235 | -0,27 | 20.316 | 2,76 | ||||
| 2026-04-23 | 13F | American National Bank | 202 | -4,72 | 64 | -11,11 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 900.318 | 11,40 | 308.782 | 14,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.267 | -6,43 | 1.993 | -13,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 94.509 | -0,43 | 32.414 | 2,60 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 792 | 0,00 | 252 | -7,38 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.343 | 804 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 233 | -22,07 | 80 | -20,20 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 404 | 6,88 | 139 | 10,40 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 1.329 | 3,67 | 423 | -3,87 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 51.754 | 14,96 | 18 | 21,43 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 22.190 | -1,20 | 7.610 | 1,81 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 4.013 | 1.376 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 7.903 | 0,00 | 2.710 | 3,04 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Call | 1.000 | -66,67 | 1 | -99,90 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 676 | 0,00 | 215 | -6,93 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 896 | 0,00 | 307 | 3,02 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 33 | 0,00 | 10 | -9,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.110 | 0,00 | 381 | 2,98 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11.435 | 8,84 | 3.942 | 8,99 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 150.279 | -0,67 | 51.541 | 2,36 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.362 | 0,00 | 433 | -7,28 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 33 | 0,00 | 11 | 10,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 862 | 296 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 687 | 236 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.223 | 0,16 | 419 | 3,20 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.020 | 0,00 | 339 | 9,35 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.704 | 0,00 | 584 | 3,00 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 4.475 | 0,00 | 1.535 | 3,02 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3.247 | -3,56 | 1.114 | -0,54 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 123.410 | -22,15 | 42.326 | -19,78 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 26.806 | -0,20 | 9.194 | 2,84 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 63.688 | 9,10 | 21.843 | 12,42 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.388 | -7,62 | 819 | -4,77 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Schaeffer Financial LLC | 703 | 0,00 | 241 | 3,43 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 19.908 | -0,59 | 6.828 | 2,43 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 24.815 | -1,57 | 8.514 | 1,47 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.744 | 184,50 | 598 | 193,14 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 84 | -53,07 | 27 | -57,38 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 1.294 | 0,00 | 412 | -7,22 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.700 | 541 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.727 | -3,57 | 592 | -0,67 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.697 | 1.176 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.121.900 | 34,07 | 99.054 | 32,41 | |||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 7.151 | 49,26 | 2.380 | 63,17 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 2.284 | 0,00 | 783 | 3,03 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.892 | 71,69 | 602 | 58,99 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 374.545 | 8,50 | 128.458 | 11,80 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 816 | 4,21 | 280 | 7,31 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.581 | -25,20 | 2.961 | -22,45 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 43.735 | 15.093 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.861 | 0,00 | 2.353 | 3,07 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.257 | 12,94 | 431 | 16,22 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 23.237 | -1,98 | 7.970 | 1,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 631 | 201 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 178.930 | -0,98 | 61.368 | 2,04 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 38.684 | 77,07 | 13.268 | 82,46 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 690 | 237 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.635 | 87,07 | 561 | 93,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 249 | 0,00 | 79 | -7,06 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.530 | -1,35 | 525 | 1,55 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 6.525 | -6,36 | 2.238 | -3,54 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2.607 | -3,59 | 829 | -10,57 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.083 | 0,00 | 2.429 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.906 | -5,03 | 606 | -11,92 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.049 | -64,16 | 334 | -66,80 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.211 | 0,00 | 415 | 2,98 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.104 | 190,61 | 721 | 199,17 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.061 | 0,00 | 1.292 | -7,26 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 2.505 | 4,33 | 797 | -3,28 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.700 | 24.600,00 | 4.169 | 21.836,84 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2.192 | 146,29 | 196 | -27,41 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 42 | -10,64 | 13 | -18,75 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.376 | 0,22 | 438 | -7,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 64 | 0,00 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 243.358 | 6,56 | 83.467 | 9,80 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.864 | 57,85 | 2.501 | 46,43 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 28.513 | -5,24 | 9.069 | -12,11 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 678 | -92,56 | 216 | -93,12 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 756.800 | 70,03 | 41 | 127,78 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 17.111 | -18,91 | 5.869 | -16,43 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.012 | 0,00 | 322 | 9,93 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.849 | -4,49 | 634 | -1,55 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 7.514 | 0,08 | 2.577 | 3,16 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 623 | 0,00 | 214 | 2,90 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 21.178 | 0,00 | 7.049 | 9,36 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.586 | -1,64 | 2.731 | -8,79 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.383 | 0,18 | 1.076 | -7,17 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 4.498 | -2,70 | 1.543 | 0,26 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 321 | -99,06 | 102 | -99,13 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 156 | 53 | ||||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 3.564 | -1,57 | 1.222 | 1,41 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.438 | 0,07 | 457 | -7,30 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 697 | 0,00 | 239 | 3,03 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.012 | 0,00 | 347 | 3,27 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 16 | -11,11 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.506 | 17,56 | 1 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 23.652 | -43,75 | 8.112 | -42,04 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 522 | 0,00 | 166 | -7,26 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 94 | 118,60 | 32 | 128,57 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 21.194 | 0,17 | 7.269 | 3,22 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 34 | 0,00 | 11 | 10,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 60 | -35,48 | 21 | -33,33 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 4.109 | 0,54 | 1.409 | 3,60 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.022 | 0,10 | 349 | 2,95 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 588 | 202 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.825 | -40,26 | 626 | -38,48 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 77 | 26 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.891 | -0,63 | 601 | -7,82 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 16.810 | 5.777 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 325 | 0,31 | 103 | -7,21 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.949 | 1.697 | ||||||
| 2026-02-10 | 13F | Eq Llc | 6.932 | 1,46 | 2.377 | 4,53 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.255 | -70,65 | 1.311 | -73,63 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 7.084 | 0,00 | 2.253 | -7,25 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 3.189 | 13,29 | 1.094 | 16,77 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.821 | 0,03 | 1.272 | 9,38 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.394 | 0,00 | 443 | -7,32 | ||||
| 2026-02-17 | 13F | Family Management Corp | 14.644 | -31,95 | 5.022 | -29,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 67.293 | 8,16 | 23.080 | 11,45 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 453 | 0,00 | 155 | 3,33 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.574 | 0,28 | 3.627 | 3,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 8.049 | -1,57 | 2.560 | -8,74 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.795 | 3,14 | 959 | 6,33 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 18.080 | 0,85 | 6.201 | 3,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.090 | -92,41 | 347 | -92,98 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 202 | 0,00 | 68 | -1,47 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 734 | 0,00 | 252 | 2,87 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.159 | 0,05 | 687 | -7,30 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 864 | -24,48 | 296 | -22,11 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 19.571 | 1,82 | 6.712 | 4,92 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.611 | 1,45 | 553 | 4,55 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 482.215 | 8,77 | 165.385 | 12,08 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 56 | 19 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.245 | 21,93 | 2.142 | 25,65 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 312 | 0,00 | 99 | -7,48 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.827 | -6,16 | 581 | -12,89 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 899 | 0,00 | 299 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 51 | 0,00 | 16 | -5,88 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 30.150 | 5,89 | 10.359 | 5,70 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.896 | -84,97 | 603 | -86,06 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 775 | 0,00 | 266 | 3,11 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 103.910 | 3,82 | 35.638 | 6,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 55.573 | 6,34 | 19.060 | 9,56 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 140.272 | -5,61 | 48.109 | -2,73 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.453 | 0,00 | 2.213 | 3,07 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | Call | 2.624 | ||||||
| 2026-01-22 | 13F | Willis Investment Counsel | 1.654 | 0,00 | 567 | 3,09 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.500 | 139,03 | 1.924 | 143,73 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 23.596 | 1,45 | 8.094 | 4,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.970 | 0,00 | 3.075 | 3,02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 667 | -26,94 | 212 | -32,27 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.271 | 1.995 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 1.113 | 84,27 | 379 | 89,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 36 | 0,00 | 12 | 9,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 94.029 | -10,55 | 29.908 | -17,04 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.512 | 2.233 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 2.400 | -38,98 | 3.895 | 1.623,45 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.804 | 9,44 | 1.305 | 12,80 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.901 | 22,09 | 652 | 25,68 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.469 | 5,84 | 1 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.900 | -13,07 | 1.877 | -19,38 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 10.109 | -0,88 | 3.467 | 2,15 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.970 | -61,13 | 2.535 | -63,95 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 19 | -29,63 | 6 | -33,33 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.370 | 0,00 | 754 | -7,27 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 14.694 | -4,23 | 5.040 | -1,31 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 15.380 | 0,55 | 4.927 | -6,08 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 23.635 | 0,10 | 8.106 | 3,16 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 150 | 0,00 | 48 | -7,84 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 1.858 | -85,21 | 591 | -86,31 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 806.686 | 6,63 | 276.669 | 9,87 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.026 | 0,00 | 352 | 2,93 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.627 | 4,51 | 1.930 | 7,71 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 2.560 | 0,00 | 878 | 3,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 45.638 | -7,35 | 15.652 | -4,53 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.234 | 0,00 | 423 | 3,17 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 14.479 | 71,86 | 4.966 | 77,07 | ||||
| 2026-02-12 | 13F | Sprott Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 149 | 0 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 7.915 | -1,62 | 2.715 | 1,38 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 936 | 0,00 | 321 | 3,22 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 1.308 | 449 | ||||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.595 | 0,57 | 547 | 3,80 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 902 | 0,00 | 309 | 3,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4.784 | 0,00 | 1.641 | 3,02 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 367.150 | 1,56 | 125.922 | 4,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.851 | 0,00 | 1.664 | 3,04 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.185 | 23,80 | 14.812 | 27,58 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 45.734 | -57,77 | 683 | -84,74 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 228 | 145,16 | 73 | 132,26 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.189 | -63,18 | 378 | -65,85 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 10.537 | -88,89 | 3.351 | -89,70 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.605 | -95,97 | 511 | -96,26 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 6.980 | -1,13 | 2.394 | 1,87 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 6.100 | 0,00 | 2.092 | 3,05 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 556.996 | 2,62 | 191.033 | 5,75 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.249 | 5,84 | 715 | -1,79 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.096 | 4,48 | 349 | -3,06 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 620 | 0,00 | 213 | 2,91 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 27.418 | -1,05 | 9.404 | 1,96 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 14.708 | -77,26 | 4.686 | -78,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.334 | 1.144 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 17.411 | 4,84 | 5.972 | 8,03 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 77.614 | 3,97 | 26.619 | 7,13 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.724 | 0,00 | 1.620 | 3,05 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 6.193 | 17,36 | 2.124 | 20,90 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | Put | 13.700 | 3.372 | |||||
| 2026-02-17 | 13F | Sabby Management, Llc | Call | 564 | -32,37 | 13.883 | -31,20 | |||
| 2026-02-17 | 13F | Sabby Management, Llc | Put | 650 | -7,67 | 16.000 | -6,06 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.665 | -0,03 | 1.257 | 2,95 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 75.050 | 11,14 | 23.871 | 3,07 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 979 | 2,09 | 336 | 5,02 | ||||
| 2026-01-23 | 13F | Sheridan Capital Management, LLC | 767 | 0,00 | 263 | 3,14 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | Put | 300.000 | 73.848 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.038 | 0,00 | 356 | 3,19 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 67 | 8 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Clg Llc | 959 | 0,21 | 329 | 3,14 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 50.313 | -14,45 | 17.256 | -11,85 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 59.447 | 6,25 | 20.389 | 9,48 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 33.320 | -2,44 | 11.428 | 0,53 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 50.412 | 12,08 | 17.290 | 15,49 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.143 | 0,35 | 1.078 | 3,36 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 46 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 594.918 | 10,34 | 204.044 | 13,71 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 129 | 49 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.765 | -16,98 | 605 | -14,43 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 49 | 15 | ||||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.381 | -99,18 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 32.500 | -1,08 | 10.337 | -8,25 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.703 | 6,17 | 542 | -1,64 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 601 | 206 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 3.171 | 0,00 | 1.088 | 3,03 | ||||
| 2026-02-17 | 13F | KM Capital Management Ltd. | 14.266 | -23,74 | 4.893 | -21,43 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 250.000 | 61.540 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.328 | 204 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 12.787 | -30,71 | 4.385 | -28,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 975.647 | -13,10 | 334.618 | -10,46 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 13.441 | 0,00 | 4.610 | 3,04 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.075 | 660 | ||||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 8.442 | -62,57 | 2.685 | -65,29 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 408.838 | -2,94 | 140.219 | 0,02 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.899 | 0,24 | 3.051 | 3,21 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.014 | 47,73 | 1.913 | 36,96 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 23.064 | 0,14 | 7.910 | 3,18 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 6.572 | -45,92 | 2.254 | -44,29 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 7.307 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 760 | 0,00 | 262 | 3,15 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 477 | 163 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 10.615 | -3,50 | 3.376 | -10,50 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 27.438 | 9.485 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 8.964 | -1,02 | 3.074 | 1,99 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.851 | -71,39 | 978 | -70,52 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 80.431 | 0,24 | 27.585 | 3,30 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 19.530 | 62,33 | 6.698 | 67,28 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 11.502 | 0,00 | 3.945 | 3,03 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 680 | 233 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 22.156 | -36,19 | 7.047 | -40,82 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 160 | -35,22 | 51 | -40,48 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.648 | 31,54 | 908 | 35,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.364 | -9,61 | 2.784 | -1,17 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 15 | 5 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.700 | -44,90 | 926 | -43,19 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.909 | 0,00 | 655 | 2,99 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.422 | -1,39 | 488 | 1,46 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.569 | 0,00 | 881 | 3,04 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 628 | 215 | ||||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 950 | 0,00 | 326 | 2,85 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.022 | -4,84 | 350 | -1,96 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 28.632 | -2,03 | 9.820 | 0,96 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 6.015 | 59,21 | 2.055 | 74,51 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 40.372 | 52,98 | 13.846 | 57,65 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 6.282 | -1,06 | 2.155 | 1,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38.272 | -47,79 | 12.173 | -51,58 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.620 | 0,19 | 556 | 3,16 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 684 | 0,29 | 234 | 3,54 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.215 | -10,32 | 1.023 | -16,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.002 | -47,07 | 955 | -50,95 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 113.101 | -0,41 | 35.974 | -7,80 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Put | 200.000 | 43.600 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 442 | -8,30 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 76.554 | 3,46 | 24.350 | -4,05 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.708 | 0,30 | 1.179 | -7,02 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4.335 | 14,93 | 1.487 | 18,41 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 747 | 0,00 | 256 | 3,23 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.629 | -98,05 | 518 | -98,19 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 18.312 | 1,38 | 6.280 | 4,46 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 715 | -3,77 | 245 | -0,81 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 6.106 | 7,27 | 2.032 | 17,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 8 | 100,00 | 4 | -50,00 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.403 | 1.510 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.505 | 0,00 | 1.168 | -2,91 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 242 | 0,00 | 77 | -7,32 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 109 | 37 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.199.800 | -64,98 | 1 | -96,67 | |||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.767 | 14,44 | 606 | 18,13 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.162 | -19,25 | 0 | |||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 783 | -51,90 | 269 | -50,46 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 172.800 | -48,68 | 42.555 | 166,48 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 66 | 29,41 | 23 | 29,41 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.350 | 55,71 | 463 | 60,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 621 | -0,48 | 213 | 2,42 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.449 | 0,42 | 461 | -6,88 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 17.712 | -1,69 | 6.075 | 1,30 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 155 | 53 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 67 | 23 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 855 | -3,72 | 272 | -10,86 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 789 | 0,00 | 271 | 3,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 493 | 0,00 | 169 | 3,05 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 794 | 0,00 | 272 | 3,03 | ||||
| 2026-02-13 | 13F | J. Mark Nickell & Co. | 793 | 272 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.846 | -85,28 | 3.768 | -86,35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.610 | -13,58 | 512 | -19,75 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 1.059 | -20,26 | 363 | -17,69 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 300 | 103 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 22.561 | -5,36 | 7.738 | -2,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 871 | -3,54 | 277 | -10,36 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 116.248 | 3,21 | 39.870 | 6,35 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 90 | 0,00 | 29 | -6,67 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.989 | 0,00 | 682 | 3,02 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 89 | 187,10 | 31 | 200,00 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 589 | 202 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13.403 | 30,72 | 4.263 | 21,25 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 90 | 0,00 | 29 | -6,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21.264 | 7.293 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.460 | -2,84 | 1.101 | -9,91 | ||||
| 2025-11-14 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.858 | -0,24 | 2.009 | 2,76 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 384 | 0 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 82 | 28 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.689 | 0,00 | 1.608 | 3,08 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 2.099 | 0,00 | 720 | 3,01 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 48 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 778 | 0,00 | 267 | 3,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.723 | 2.992 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.658.500 | 175,50 | 3 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 3.112 | 1.067 | ||||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 887 | 0,23 | 304 | 3,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 82.407 | 10,45 | 28.263 | 13,81 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 13.391 | 32,17 | 4.259 | 22,60 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 247.292 | 0,64 | 84.814 | 3,70 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.212 | -5,39 | 386 | -12,30 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.414 | -9,20 | 4.258 | -6,44 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.436 | 0,00 | 1.178 | 3,06 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.226 | 0,00 | 420 | 2,94 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.395 | 111,32 | 1.850 | 117,90 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.712 | 0,71 | 1 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.287 | 784 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 280 | 129,51 | 96 | 137,50 | ||||
| 2025-11-05 | 13F | Flagship Harbor Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.127 | -0,47 | 1.631 | -7,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.867 | 9,55 | 912 | 1,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 545.670 | 7,72 | 187.149 | 10,99 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 871 | -40,79 | 277 | -45,24 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 29.450 | 0,00 | 10.100 | 3,04 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.004 | 76,45 | 3.087 | 81,74 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 15.260 | 118,62 | 5.234 | 125,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 60 | 0,00 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 900 | 0,00 | 309 | 3,01 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.992 | -11,53 | 4 | -20,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 115.966 | 5,20 | 39.773 | 8,40 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 5.299 | 83,04 | 1.817 | 88,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 264 | 0,00 | 91 | 3,45 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.359 | 466 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 9.740 | -15,60 | 3.098 | -21,71 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 2.746 | 0,00 | 942 | 3,07 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.761 | 0,00 | 1.290 | 3,04 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 321 | 0,00 | 102 | -7,27 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 19 | 7 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 157 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 88.002 | 3,90 | 30.214 | 7,19 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 164 | 30,16 | 56 | 36,59 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gimbal Financial | 2.543 | -0,20 | 847 | 9,16 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 18.695 | 24,66 | 5.946 | 15,61 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.173 | 0,00 | 402 | 3,08 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 21.509 | -65,24 | 6.841 | -67,76 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.505 | -1,01 | 1.545 | 2,05 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 25.436 | -2,88 | 8.724 | 0,07 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 25 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.745 | -1,69 | 598 | 1,36 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.788 | -7,02 | 613 | -4,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 250 | 0,00 | 80 | -7,06 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 1.203 | 3,62 | 413 | 6,74 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.228 | 112,12 | 4.537 | 118,60 | ||||
| 2026-01-26 | 13F | Elevation Capital Advisory, LLC | 2.162 | -92,75 | 741 | -92,53 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 10.710 | 2,04 | 3.680 | 4,19 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.977 | -47,61 | 6.165 | -46,03 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 863 | -18,89 | 296 | -16,38 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.714 | -1,38 | 931 | 1,53 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.214 | -32,65 | 1.102 | -30,60 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 6.911 | 0,09 | 2.370 | 3,13 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lansing Street Advisors | 2.184 | -4,21 | 749 | -1,32 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 738 | 0,00 | 253 | 3,27 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 10.208 | 13,92 | 3.501 | 17,40 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.546 | 2,04 | 10.476 | 5,15 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.049 | 20,43 | 1.288 | 11,72 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 3.296 | 12,99 | 1.133 | 15,39 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.039 | 7,04 | 2.414 | 10,33 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 43 | 0,00 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.165 | 110,16 | 1.086 | 116,57 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.927 | -0,16 | 661 | 2,80 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.943 | 34,00 | 676 | 40,04 | ||||
| 2025-11-12 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 78 | -69,88 | 25 | -72,73 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 22.677 | 7,27 | 7.778 | 10,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 115.490 | -0,36 | 39.610 | 2,67 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.514 | -2,07 | 522 | 2,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 703.504 | -0,67 | 241.281 | 2,35 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.210 | 0,00 | 415 | 2,99 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 1.950.000 | 80.223 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 822 | 5,12 | 282 | 8,08 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 1.371 | 12,47 | 470 | 16,05 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 900 | 0,00 | 309 | 3,01 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 940 | -1,05 | 322 | 1,90 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 3.494 | -5,75 | 1.198 | -2,84 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 25.045 | 0,36 | 7.966 | -6,93 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 221.694 | 5,15 | 70.514 | -2,48 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 2.817 | 0,00 | 896 | -7,25 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.953 | 1.013 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 747 | 238 | ||||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 17.114 | -0,13 | 5.905 | 3,54 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 45 | 0,00 | 15 | 7,14 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 8.912 | -4,53 | 2.835 | -11,47 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.112 | 1,18 | 381 | 4,38 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.748 | -9,24 | 600 | -6,55 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 880 | 0,00 | 302 | 3,08 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 16.985 | 28,97 | 5.825 | 32,90 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 123 | 0,00 | 42 | 5,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 64 | 0,00 | 22 | 0,00 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100.856 | -1,97 | 32.079 | -9,09 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 148 | 0,00 | 51 | 2,04 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.774 | 67,09 | 2.323 | 72,20 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.356 | -40,58 | 463 | -41,52 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 114 | 39 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 20 | -99,60 | 7 | -99,64 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.831 | 0,00 | 628 | 2,96 | ||||
| 2026-02-17 | 13F | Praetorian PR LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 11.080 | -46,47 | 3.800 | -44,84 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 115.339 | 6,49 | 36.686 | -1,24 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 312.400 | 21,09 | 12.907 | -77,86 | |||
| 2026-02-12 | 13F | Betterment LLC | 945 | -13,70 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 45.614 | -0,26 | 15.644 | 2,77 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 753 | 0,27 | 258 | 3,20 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 975 | -4,88 | 310 | -11,68 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 16.881 | -13,95 | 5.369 | -20,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22 | 57,14 | 7 | 50,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.064 | -0,75 | 365 | 2,25 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 819.100 | 12,51 | 31 | 6,90 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 160.667 | 15,39 | 55 | 19,57 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.289 | 25,97 | 1.128 | 29,80 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 2.859 | -17,13 | 981 | -14,63 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.430 | -50,41 | 1.519 | -48,91 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 750 | 0,00 | 257 | 3,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.375 | 88,87 | 472 | 94,63 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 50.000 | -16,67 | 4.358 | -18,72 | |||
| 2026-02-17 | 13F | Davis Wealth Advisors, LLC | 13.012 | 4.463 | ||||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 10.277 | 3,41 | 3.269 | -4,11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.020 | 0,00 | 350 | 2,95 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 38.625 | -21,37 | 12.286 | -27,08 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 6.791 | -80,43 | 2.160 | -81,85 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.024 | -1,35 | 353 | 2,02 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 1.896 | 0,26 | 650 | 3,34 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 13.796 | 4.732 | ||||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 9.427 | 3,31 | 3.233 | 6,45 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 16 | 33,33 | 5 | 66,67 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 1.842 | 632 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 892 | -95,35 | 284 | -95,70 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.926 | -65,37 | 931 | -67,91 | ||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 46.297 | -2,99 | 15.878 | -0,04 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.281 | -1,59 | 1.125 | 1,44 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.258 | -1,33 | 400 | -8,47 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 112.900 | 71,32 | 24.969 | 57,92 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 920 | 0,00 | 293 | -7,30 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 62.142 | 44,77 | 21.313 | 49,18 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 872 | -90,44 | 277 | -91,20 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.842 | -83,47 | 586 | -84,69 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 293.499 | 3,48 | 100.661 | 6,63 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 913 | 0,00 | 290 | -7,35 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 42.654 | 2,53 | 14.514 | 4,82 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 14.211 | -2,24 | 4.874 | 0,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.182.394 | 5,57 | 748.496 | 9,39 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.922 | 0,47 | 659 | 3,62 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 12.713 | 27,87 | 4.360 | 31,76 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 45 | 400,00 | 14 | 366,67 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 722 | 230 | ||||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 8.929 | -18,34 | 2.840 | -24,27 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 14.667 | 8,77 | 5.030 | 12,08 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 63 | 22 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 740 | 0,00 | 235 | -7,11 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 47.001 | 1,07 | 16.120 | 4,14 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 |
