Grundlæggende statistik
| Institutionelle ejere | 2182 total, 2145 long only, 11 short only, 26 long/short - change of 5,80% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0584 % - change of -6,32% MRQ |
| Institutionelle aktier (lange) | 297.315.655 (ex 13D/G) - change of 19,97MM shares 7,20% MRQ |
| Institutionel værdi (lang) | $ 54.859.933 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) har 2182 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 297,315,655 aktier. Største aktionærer omfatter Morgan Stanley, Northwestern Mutual Wealth Management Co, Bank Of America Corp /de/, Goldman Sachs Group Inc, Invesco Ltd., UBS Group AG, State Of Wisconsin Investment Board, Wells Fargo & Company/mn, LPL Financial LLC, and Texas Permanent School Fund .
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (ARCA:RSP) 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 30, 2026 is 203,44 / share. Previously, on May 2, 2025, the share price was 171,89 / share. This represents an increase of 18,35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Bender Robert & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9.006 | 5,88 | 1.728 | 6,08 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 206 | 40 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 99.712 | 35,80 | 19.101 | 37,13 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 189.478 | -29,63 | 37.481 | -26,63 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.183 | 0,34 | 227 | 1,35 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 8.257 | 1.582 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 154.098 | -24,54 | 29.574 | -24,39 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 14.764 | 1,48 | 2.828 | 2,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 140.446 | -8,79 | 26.904 | -7,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 21.802.619 | 3,73 | 4.176.510 | 4,75 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 8.017 | 5,04 | 1.539 | 5,20 | ||||
| 2026-01-29 | 13F | Spider Management Company, LLC | 343.186 | 0,00 | 65.741 | 0,98 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.132 | 217 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 23.387 | 1,89 | 4.488 | -1,58 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 1.388 | 9,64 | 266 | 10,42 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 7.727 | 62,03 | 1.483 | 62,32 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 104.067 | -87,46 | 19.935 | -87,33 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.124 | 0,36 | 216 | 0,47 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 156.354 | 364,10 | 29.951 | 368,72 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 8.008 | 11,69 | 1.618 | 17,77 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 12.600 | -6,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.200 | 0,00 | 1.188 | 0,94 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.001 | 18.419,75 | 2.874 | 19.053,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 400 | 77 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 32.958 | 14,41 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.989 | 50,91 | 382 | 51,19 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.066 | 212 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 1.632 | 5,56 | 313 | 5,74 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 109.845 | -3,58 | 21.071 | -3,47 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.869 | 102,46 | 5.530 | 104,51 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 32.409 | 0,94 | 6.208 | 1,94 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 95.100 | 3,26 | 18.252 | 3,45 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 50.749 | 81,05 | 9.721 | 82,83 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.655 | 40,14 | 317 | 41,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.617 | 0,00 | 1.078 | 0,28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 758.937 | 10,81 | 146 | 10,69 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.977 | 5,38 | 379 | 5,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 57.932 | -3,86 | 11.118 | -3,68 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 3.598 | 0,00 | 691 | 0,15 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.638 | 314 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 497 | 0,00 | 95 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.085 | 0,00 | 400 | 0,25 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 3.107 | 0,00 | 596 | 0,17 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.450 | -10,46 | 662 | -10,30 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.757 | 12,78 | 2.064 | 12,97 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 661 | 0,46 | 127 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.030 | 25,32 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 826 | 159 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 22.642 | -79,37 | 4.337 | -79,17 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 105.688 | -1,70 | 20.284 | -1,51 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 28.799 | 29,43 | 5.554 | 31,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 55.806 | 0,87 | 10.613 | 1,12 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 500 | 0,00 | 96 | 0,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 4.250 | 816 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 8.568 | 59,97 | 1.641 | 61,52 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.988 | 0,05 | 381 | 1,06 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 3.924 | 23,63 | 753 | 24,05 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 106.795 | 12,84 | 20.496 | 13,06 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 549 | 105 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 6.597 | 0,00 | 1.264 | 0,96 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.099 | 211 | ||||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.653 | 0,00 | 317 | 0,32 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 197.740 | -0,33 | 37.879 | 0,64 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.479 | 858 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 29.542 | 28,28 | 5.852 | 32,65 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 95.868 | 0,19 | 18.399 | 0,38 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 4.541 | 74,25 | 872 | 74,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 127.406 | 2,25 | 24.406 | 3,01 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.444 | -9,85 | 468 | -8,95 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5.483 | 34,39 | 1.052 | 34,70 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 32 | -8,57 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | 131,48 | 9.578 | 133,78 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 29.365 | 5.625 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.500 | 75,96 | 9.674 | 77,68 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 5 | -96,24 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 38.899 | 91,11 | 7.465 | 91,46 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 23.453 | -67,71 | 4.501 | -67,65 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 112.440 | 18,02 | 21.579 | 18,25 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 55.053 | 10,84 | 10.992 | 15,71 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 3.418 | 0,00 | 656 | 0,15 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 2.203 | 423 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.976 | 84,42 | 762 | 86,06 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.685 | 241,94 | 1.283 | 242,78 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 3.480 | 17,33 | 668 | 17,43 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 260.202 | 36,85 | 49.938 | 37,10 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.372 | 156,45 | 265 | 162,38 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 29.829 | 7,95 | 5.725 | 8,14 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 6.615 | 1.270 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.516 | -9,49 | 291 | -9,37 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.799 | 0,00 | 729 | 0,28 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 11.651 | -6,33 | 2.232 | -5,43 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.971 | -78,21 | 2.221 | -77,86 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 8.715 | 53,06 | 1.669 | 54,54 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.765 | 0,00 | 339 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 32.520 | 751,31 | 6.230 | 760,36 | ||||
| 2026-04-06 | 13F | CX Institutional | 88.434 | 0,35 | 17 | 0,00 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2.479 | 0,45 | 476 | 0,64 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.736 | -1,92 | 1.865 | -0,96 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 7.655 | 0,00 | 1.466 | 0,96 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.972 | 14,34 | 1.530 | 14,53 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.841 | 9,55 | 1.694 | 10,65 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 86.923 | 5,13 | 16.651 | 6,16 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 27.453 | 55,83 | 5.269 | 56,14 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 10.501 | -1,62 | 2.012 | -0,64 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.483 | 1,37 | 673 | 3,38 | ||||
| 2026-02-17 | 13F | EFG International AG | 14.479 | 2.774 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 11.300 | 2.165 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 6.391 | 0,00 | 1.224 | 0,99 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 108.162 | 6,75 | 20.758 | 6,95 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 156.514 | 9,43 | 30.038 | 8,70 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 10.155 | -6,23 | 1.945 | -5,31 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.200 | 4,17 | 230 | 5,05 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 54.867 | -11,30 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 27.124 | -0,71 | 5.196 | 0,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 11.816 | -1,70 | 2.263 | -0,75 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 291.902 | 611,77 | 55.917 | 627,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 250 | 0,00 | 48 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.428 | 16,71 | 1.806 | 17,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 338.295 | 0,73 | 64.804 | 1,72 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.631 | -20,62 | 887 | -19,80 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.718 | 25,77 | 2.633 | 25,99 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 812 | 4,91 | 156 | 4,73 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 8.025 | 16,32 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 55.334 | 3,97 | 10.600 | 9,60 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.292 | 0,00 | 632 | 0,16 | ||||
| 2026-04-29 | 13F | Invested Advisors | 5.163 | 16,00 | 991 | 16,20 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.000 | -27,04 | 958 | -26,38 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 47.050 | -13,53 | 9.013 | -12,68 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.347 | 39,40 | 642 | 39,87 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 4.065 | 10,31 | 779 | 11,30 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.624.063 | -0,65 | 1.268.906 | 0,32 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.355 | 32,90 | 2.175 | 34,26 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.670 | 0,00 | 321 | 0,31 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.830 | 0,00 | 734 | 0,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 60.000 | 11.494 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 70.473 | 8,62 | 13.525 | 8,83 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.667 | 511 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.042 | -36,82 | 391 | -36,22 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.718 | -66,32 | 904 | -66,01 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 1.080 | 0,00 | 207 | 0,49 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.573 | -7,99 | 5.282 | -7,09 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 20.781 | 0,91 | 3.988 | 1,12 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7.040 | 0,00 | 1.349 | 0,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 114.000 | -4,92 | 21.838 | -3,99 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 680.638 | 9,11 | 129.119 | 13,89 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 80.813 | 15.481 | ||||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 85.444 | -0,79 | 16.370 | -0,27 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.992 | 0,05 | 382 | 0,26 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 168 | 0,00 | 32 | 3,23 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 48.287 | 9.267 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.474 | 0,00 | 283 | 0,00 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 22.896 | 80,28 | 4.386 | 82,03 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 27.527 | 15,02 | 5.283 | 15,23 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 3.086 | 0,00 | 592 | 0,17 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.300 | 249 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.634 | 505 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.144.784 | 4,59 | 1.943.335 | 5,61 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 344.580 | 0,68 | 66.132 | 0,87 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 14.419 | 0,66 | 2.762 | 1,66 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 71.800 | 0,43 | 13.780 | 0,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.121 | 0,00 | 215 | 0,94 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.132 | -0,19 | 600 | 0,67 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 11.411 | 0,32 | 2.190 | 0,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 189.058 | 6,39 | 36.216 | 7,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 234.692 | 81,11 | 44.958 | 82,89 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 115.387 | 91,83 | 22.145 | 92,20 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 38.587 | 577,32 | 7.392 | 584,35 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.462 | 0,04 | 473 | 0,21 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 228.456 | -0,89 | 43.845 | -0,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 149.268 | 16,85 | 28.594 | 17,99 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 2.347 | 22,62 | 450 | 22,95 | ||||
| 2026-04-29 | 13F | Renasant Bank | 9.012 | -35,79 | 1.730 | -35,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 757 | -58,81 | 145 | -58,33 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.176 | -53,88 | 225 | -53,42 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 8.283 | 21,99 | 1.571 | 27,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.452 | 15,45 | 6.216 | 16,58 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.473 | 283 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 3.728 | 4,40 | 714 | 5,47 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 4.080 | 2,26 | 782 | 3,17 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.120 | 0,00 | 215 | 0,94 | ||||
| 2026-04-30 | 13F | Summa Corp. | 1.245 | 239 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 52.955 | 6,72 | 10.163 | 6,92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.341 | -41,09 | 1.023 | -40,49 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 593.537 | 622,19 | 113.698 | 629,29 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 220.609 | -5,79 | 42.260 | -4,86 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 13.699 | 0,50 | 2.629 | 0,69 | ||||
| 2026-02-17 | 13F | Common Fund For Nonprofit Organizations | 217.992 | -1,74 | 41.759 | -0,77 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.810 | 2,91 | 921 | 3,95 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 153.100 | 29.328 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 4.936 | 223,04 | 947 | 224,32 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 47.897 | 3,16 | 9.192 | 3,35 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 8.604 | 80,98 | 1.651 | 81,43 | ||||
| 2026-02-11 | 13F | Jabodon Pt Co | 436.069 | 84 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 300 | -99,62 | 5.747 | -61,73 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 383.502 | 18,14 | 73 | 19,67 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.826 | -28,62 | 542 | -28,50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 330 | 0,00 | 63 | 0,00 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.120 | 0,00 | 215 | 0,94 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 6.903 | 36,07 | 1.322 | 37,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.446 | 0,89 | 5.258 | 1,88 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.280 | 0,00 | 246 | 0,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.235 | -0,86 | 621 | -0,80 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 195.014 | -2,15 | 37.357 | -1,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.874.285 | 44,49 | 359.036 | 46,16 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 29.975 | -1,48 | 5.742 | -0,50 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.517 | 0,00 | 291 | 0,34 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 9.600 | -97,52 | 1.839 | -97,50 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.264 | 243 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 632.500 | 99,59 | 1.965 | 232,88 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.539 | 0,00 | 295 | 1,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 87.282 | 421,06 | 16.751 | 422,16 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 1.254 | 240 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 10.449 | 0,11 | 2.005 | 0,30 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 29.232 | 63,11 | 5.939 | 66,19 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 283 | -1,39 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 3.786 | 28,95 | 725 | 30,40 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 24.044 | 6,31 | 4.615 | 6,51 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 11.880 | 1,31 | 2.280 | 1,51 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.625 | -7,67 | 1.269 | -6,76 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 33.991 | 1.000,03 | 6.511 | 1.011,09 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.090 | 593 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.757 | -2,39 | 337 | -1,47 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.589 | -33,90 | 688 | -33,30 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.165 | 0,00 | 416 | 0,24 | ||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.851 | -77,74 | 739 | -77,70 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.656 | -2,69 | 702 | -2,50 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.174 | 9,11 | 225 | 9,22 | ||||
| 2026-02-13 | 13F | JPB Foundation | 1.100.000 | 0,00 | 210.716 | 0,98 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 236 | -7,81 | 0 | |||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 112.278 | 6.319,55 | 21.548 | 6.332,24 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 538.900 | 69,73 | 2.181 | 33,58 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | -99,55 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 13.212 | 35,04 | 2.025 | 9,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.500 | 252,27 | 2.969 | 256,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.300 | -46,19 | 2.165 | -45,67 | |||
| 2026-02-17 | 13F | Nwi Management Lp | 54.000 | 10 | ||||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.087 | 208 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 8.476 | 4,78 | 1.624 | 5,80 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 80.081 | 3,27 | 15.340 | 4,28 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 6.699 | -5,42 | 1.283 | -4,47 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.359 | 99,58 | 645 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 15.579 | -3,23 | 3.086 | 0,06 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.405 | -11,03 | 844 | -10,22 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.032 | 85,78 | 582 | 86,22 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.900 | 493,33 | 1.705 | 500,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 31.306 | 16,18 | 6.008 | 16,41 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.630 | 313 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.229 | 0,16 | 235 | 1,29 | ||||
| 2026-04-30 | 13F | Hassell Wealth Management, LLC | 5.759 | 0,00 | 1.105 | -3,58 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 31.350 | 9,72 | 6.005 | 10,79 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.747 | 8,76 | 2.830 | 8,97 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 42.890 | 5,65 | 8.216 | 6,69 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 46.538 | -2,18 | 8.932 | -2,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 118.711 | 68,46 | 22.783 | 68,78 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 34.849 | 6.676 | ||||||
| 2026-04-22 | 13F | TPG Advisors LLC | 16.204 | 22,93 | 3.110 | 23,18 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 27.119 | 4,15 | 5.205 | 4,35 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.728 | -5,04 | 2.630 | 131.350,00 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 5.096 | 0,00 | 976 | 1,04 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 150.000 | 28.734 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.283 | 2,24 | 437 | 3,31 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.446 | -7,66 | 277 | -2,82 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 159.796 | -2,80 | 30.611 | 7,49 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.384 | 193,89 | 1.033 | 195,14 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.000 | 958 | ||||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 94.324 | -4,95 | 18.103 | -4,77 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.689 | -0,41 | 324 | 0,00 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 41.005 | -16,30 | 7.870 | -16,15 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 36.945 | -0,69 | 7.077 | 0,28 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 153.807 | 210,45 | 29.518 | 211,08 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 2.550 | 2,00 | 489 | 2,30 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 14.475 | -4,30 | 2.773 | -3,38 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 8.239 | -10,01 | 1.581 | -9,81 | ||||
| 2026-04-22 | 13F | Vicus Capital | 194.711 | 1,16 | 37.369 | 1,35 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 33.319 | 1,55 | 6.383 | 2,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 22.770 | 125,47 | 4.362 | 127,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 633.714 | 10,98 | 121.394 | 12,07 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.547 | 3,59 | 681 | 3,82 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.852 | -1,53 | 1.123 | -1,32 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.992 | 25,31 | 2.109 | 25,54 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 805 | 0,00 | 154 | 1,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.001 | 0,00 | 576 | 0,17 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 10.528 | 27,09 | 2.021 | 27,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.485 | -1,97 | 668 | -1,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.552 | 0,85 | 682 | 1,04 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 30.216 | 5.788 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 13.512 | -8,39 | 2.588 | -7,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.000 | 575 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 19.744 | 4,84 | 3.782 | 5,88 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 1.173.925 | 225 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.047 | -5,38 | 775 | -4,44 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 350.000 | 67.046 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 132.974 | -2,97 | 25.352 | -2,49 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 271.711 | 119,21 | 52.147 | 119,63 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 37.939 | -3,92 | 7.268 | -2,98 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.789 | -0,28 | 1.303 | -0,15 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 977 | 11,40 | 187 | 12,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 79.858 | 0,55 | 15.327 | 0,74 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.106 | -1,05 | 1.170 | -0,09 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.307 | 804,71 | 443 | 820,83 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 31.823 | 7,54 | 6.096 | 8,61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 94.888 | 5,19 | 18.177 | 6,22 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 18.605 | -27,13 | 3.564 | -26,43 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.019 | 341,13 | 195 | 353,49 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 285 | 0,00 | 55 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 425.884 | 3,42 | 81.582 | 4,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 25.138 | -6,17 | 4.815 | -5,25 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.952 | 0,21 | 374 | 1,08 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 24.429 | -0,50 | 4.688 | -0,32 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.074 | 590 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 55.700 | 31,06 | 11 | 25,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.406 | -31,10 | 1.038 | -31,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 168.962 | 13,62 | 32.427 | 13,83 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2.247 | -2,60 | 431 | -2,27 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 17.665 | 3.384 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 380.395 | 0,00 | 72.868 | 0,98 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.959 | -9,05 | 375 | -8,09 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.989 | 0,00 | 607 | 6,12 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 2.738 | -18,71 | 525 | -18,60 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6.083 | 0,00 | 1.167 | 0,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.868 | 2.082 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 23.996 | 10,14 | 4.597 | 16,09 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 7.597 | 1,47 | 1.458 | 1,67 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 13.173 | -8,69 | 2.523 | -7,79 | ||||
| 2025-11-13 | 13F | North Peak Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 95.453 | 1,56 | 18.319 | 1,75 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 14.869 | 6,79 | 2.854 | 6,97 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 7.000 | -51,72 | 1.190 | -55,63 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 15.000 | 2.873 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.700.072 | -0,51 | 708.786 | 0,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | 94.842 | 6,00 | 18.168 | 7,04 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 173.187 | 33.176 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 150.839 | 28.895 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 582 | 697,26 | 112 | 753,85 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 8.071 | 79,48 | 1.549 | 79,79 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.533 | -3,37 | 2.597 | -3,17 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.400 | 124,72 | 651 | 126,83 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.538 | 47,30 | 486 | 49,08 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 33.669 | 34,21 | 6.450 | 35,51 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.380 | 264 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 380.152 | -23,19 | 72.822 | -22,44 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 56.621 | 8,37 | 11.360 | 13,50 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 51.435 | 1,80 | 9.871 | -4,57 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 3.892 | 1,06 | 746 | 2,05 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.911 | -9,60 | 1.327 | -9,43 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 61.174 | 2,69 | 11.740 | 2,88 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.363 | 262 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 7.677 | 28,90 | 1.471 | 30,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.740 | 0,00 | 344 | 3,94 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 200 | -55,95 | 38 | -55,81 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.823 | 0,00 | 764 | 0,53 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 661 | 1,38 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 18.457 | 9,55 | 3.542 | 9,76 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.890 | 0,00 | 938 | 0,21 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.090 | 0,00 | 785 | 0,13 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 31.097 | 98,35 | 5.968 | 98,73 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.059 | 0,00 | 395 | 0,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 524.881 | 24,39 | 100.735 | 24,62 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.111 | 404 | ||||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 1.143 | 0,00 | 219 | 0,93 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.812 | 0,23 | 1.688 | 1,20 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.217 | 233 | ||||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 17.110 | -2,20 | 3.284 | -2,03 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 8.033 | 1.542 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.827 | -17,52 | 351 | -17,45 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 65 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.079 | 295,25 | 591 | 295,97 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24.053 | -0,58 | 4.608 | 0,39 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 14.150 | 367,46 | 2.711 | 372,13 | ||||
| 2026-02-04 | 13F | Nwam Llc | 20.029 | -10,84 | 3.867 | -9,27 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.859 | 0,39 | 739 | 1,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.890 | 21,86 | 363 | 21,89 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 30.320 | 14,93 | 5.808 | 16,07 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 9 | 2 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 5.836 | 1.120 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 421 | -43,41 | 80 | -41,48 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.275 | -87,94 | 244 | -87,83 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 44.909 | -37,59 | 8.603 | -36,98 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.729 | -17,23 | 714 | -16,39 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 3.587 | 0,00 | 688 | 0,15 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.337.435 | -8,79 | 256.307 | -7,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.071.458 | -0,73 | 205.249 | 100.511,76 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.346 | 0,00 | 1.024 | 1,09 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 1.664 | -19,88 | 319 | -19,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 90.314 | 42,24 | 17.301 | 43,64 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 62.689 | 10,93 | 12.009 | 12,01 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 300 | 0,00 | 58 | 1,75 | ||||
| 2026-02-12 | 13F | Collier Financial | 2.167 | -2,30 | 415 | -1,19 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 9.106 | -1,09 | 1.748 | -0,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.648 | 22,99 | 508 | 23,30 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 19.755 | 778,39 | 4 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 29.282 | 17,22 | 5.620 | 17,43 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 105.086 | 4,74 | 20.168 | 4,93 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.735 | 1.101 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6.413 | 0,00 | 1.228 | 0,99 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.590 | -0,01 | 1.454 | 1,04 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 75.293 | 14.450 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 26.306 | 8,29 | 5.039 | 9,35 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 74.745 | 4,50 | 14.345 | 4,70 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 1.200 | 1 | |||||
| 2026-04-09 | 13F | ASL Financial, LLC | 10.863 | -0,70 | 2.085 | 0,87 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.219 | 157,93 | 617 | 161,02 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.148 | 414 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 830.928 | 19,41 | 159 | 19,55 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 5.549 | -20,05 | 1.065 | -7,32 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 5.274 | 0,19 | 1.012 | 0,40 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 21.547 | 0,40 | 4.128 | 1,38 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.508 | 298 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 4.097 | 3,02 | 829 | 4,67 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.680 | -1,62 | 513 | -0,58 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 22.799 | -47,99 | 4.376 | -48,35 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 124.852 | -8,88 | 23.962 | -8,71 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.815 | 7,40 | 348 | 7,74 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.133 | -4,42 | 793 | -4,23 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 10.731 | -10,01 | 2.060 | -9,85 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.428 | 223,67 | 1.040 | 226,73 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 43.282 | -71,52 | 8.307 | -71,47 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.305 | 4,15 | 250 | 5,49 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 17.667 | 5,12 | 3.391 | 5,31 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 49.778 | -96,68 | 9.553 | -96,67 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.033 | -3,38 | 1.347 | -2,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 245.890 | 4,57 | 47.103 | 5,60 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 3.353 | 644 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.172 | -8,72 | 225 | -7,82 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 25.742 | 16,73 | 4.931 | 17,86 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.382 | 17,92 | 265 | 18,92 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 96.856 | 29,48 | 18.589 | 29,72 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.193 | 420 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 16.192 | 2,90 | 3.108 | 3,09 | ||||
| 2026-01-28 | 13F | Southern Farm Bureau Life Insurance | 328.428 | 0,00 | 63 | 0,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 8.218 | -10,12 | 1.574 | -9,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 56.097 | -26,26 | 10.746 | -25,54 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 125.354 | 3,82 | 24.013 | 4,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 55.453 | -36,41 | 10.623 | -35,79 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.394 | 7,41 | 1.033 | 8,51 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 329.700 | 69,34 | 63.276 | 69,66 | ||||
| 2026-02-13 | 13F | Texas Permanent School Fund | 5.469.896 | -40,48 | 1.047.813 | -39,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.582.500 | 44,46 | 686.264 | 45,87 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 8.540 | -0,29 | 1.636 | 0,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 732.600 | -26,52 | 140.337 | -25,80 | |||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 4.371 | -1,80 | 839 | -1,64 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 4.676 | 897 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 27.168 | -0,05 | 5.214 | 0,15 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.505 | -1,13 | 671 | -0,15 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.603 | -0,04 | 2.606 | 0,93 | ||||
| 2026-02-03 | 13F | Financial Counselors Inc | 2.800 | 0,00 | 536 | 0,94 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.699 | 326 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.073 | 35,59 | 780 | 37,08 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 71 | 14 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 24.539 | 11,94 | 4.701 | 13,04 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.750 | -6,25 | 720 | -6,14 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 7.177 | 5,78 | 1.377 | 6,00 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 2.490 | 477 | ||||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 3.086 | -0,42 | 591 | 0,68 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 15.494 | 137,67 | 2.974 | 138,22 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.962 | -74,98 | 2.296 | -74,95 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 9.732 | 10,68 | 1.868 | 10,87 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 5.677 | -9,79 | 1.087 | -8,89 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 19.939 | 2,95 | 3.827 | 4,14 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 19.775 | 3,93 | 3.788 | 4,96 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.731 | -0,58 | 524 | -0,38 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 30.401 | -18,96 | 5.835 | -18,80 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.881 | 14,59 | 745 | 14,81 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.017 | -5,93 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 45.445 | 8.705 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 12.586 | -14,94 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 83.320 | 0,19 | 15.991 | 0,38 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.540 | 0,31 | 678 | 1,35 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 683 | -3,53 | 131 | -2,99 | ||||
| 2026-04-09 | 13F | Trust Co of Tennessee | 991.459 | 24,28 | 190.279 | 24,52 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 11.901 | 0,02 | 2.284 | 0,22 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 21.894 | -8,39 | 4.202 | -8,24 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 1.314 | 0,00 | 252 | 0,40 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 274 | -5,19 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 102.776 | 66,15 | 19.688 | 69,70 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 192.230 | 2,99 | 37 | 2,86 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.651 | -49,75 | 693 | -47,58 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.867 | 49,71 | 742 | 48,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.579.650 | 0,26 | 685.718 | 1,24 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.105 | 218,46 | 788 | 219,92 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 13.657 | 4,68 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.849 | 22,01 | 546 | 23,30 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 6.290 | 0,00 | 1.207 | 0,25 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.738 | -6,71 | 333 | -5,95 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 135.319 | -0,77 | 25.922 | 0,20 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 44.338 | -2,59 | 8.509 | -2,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 78.090 | 0,00 | 14.987 | 0,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.767 | 20,59 | 5.319 | 21,75 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.383 | 3,65 | 2.947 | 4,65 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 10.082 | 0,38 | 1.955 | 0,93 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.047 | 393 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 29.367 | -3,65 | 5.626 | -2,70 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 3.249 | 0,00 | 622 | 0,97 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 27.077 | 5.187 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 37.958 | -4,12 | 7.285 | -3,94 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 14.578 | 2,07 | 2.793 | 3,06 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 680 | 130 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 2.530 | -4,28 | 485 | -4,15 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.920 | -3,50 | 560 | -3,28 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 770 | -96,83 | 134 | -96,24 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.226 | 0,00 | 634 | -1,09 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6.493 | 0,00 | 1.246 | 0,24 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 8.891 | 7,03 | 1.687 | 11,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.272 | 11,08 | 1.012 | 11,22 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 310 | -71,95 | 59 | -72,04 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.222.346 | 3.315,52 | 234.153 | 3.349,50 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 1.500.000 | 287.340 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 913 | 175 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 8.965 | 37,73 | 1.718 | 39,14 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 23.447 | 0,00 | 4.492 | 0,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 2.500 | 480 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 1.153 | 221 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.246 | -12,94 | 815 | -12,85 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 762 | 76,39 | 146 | 78,05 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 9.430 | -1,10 | 1.806 | -0,11 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 18.142 | -53,93 | 3.482 | -85,61 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 153.294 | 11,84 | 29.420 | 12,05 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.659 | 0,36 | 318 | 0,63 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.037 | 9,52 | 391 | 9,55 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 158 | 0,00 | 30 | 3,45 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 296 | 0,68 | 57 | 1,82 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.764 | 4,47 | 721 | 5,56 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.705 | 5,64 | 327 | 6,54 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.460.000 | 13,10 | 471.238 | 14,21 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 36.553 | 7,43 | 7.015 | 7,64 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 33.838 | -60,99 | 1.671 | -89,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 554.054 | -9,96 | 106.135 | -9,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 5.815 | 55 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 10.862 | -10,14 | 2.081 | -9,29 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 9.185 | 333,05 | 1.763 | 333,99 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.945 | 3,39 | 1.330 | 4,40 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 71 | 0,00 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.037 | 0,00 | 582 | 0,87 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 16.026 | 16,27 | 3.070 | 17,41 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 26.938 | -0,11 | 5.160 | 0,88 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 63.362 | 8,22 | 12.161 | 8,43 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 6.539 | 0,63 | 1.253 | 1,62 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.445 | 0,00 | 469 | 0,21 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.555 | -1,85 | 1.642 | -1,68 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 59.379 | 10,58 | 11.396 | 10,79 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 55.335 | -18,94 | 10.620 | -18,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 157.243 | 8,36 | 30.178 | 8,56 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.072 | 9,16 | 206 | 9,04 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 11.865 | 0,46 | 2.277 | 0,66 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 35.050 | -2,77 | 6.714 | -1,81 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.795 | 5,00 | 535 | 5,94 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 347.912 | 19,03 | 64.926 | 17,10 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 18.001 | 83,76 | 3.448 | 85,58 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 79.834 | 2,48 | 15.293 | 3,48 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 133 | 0,00 | 25 | 4,17 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.736 | 4,07 | 717 | 4,37 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 24.703 | 6,83 | 4.732 | 7,89 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 18.048 | 136,48 | 3.464 | 137,03 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 152.692 | -2,28 | 29.305 | -2,09 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.545 | 3,14 | 297 | 3,50 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 12.488 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 11.280 | 2 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.322 | 34,92 | 446 | 35,26 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 1.122 | 223 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.317 | -65,37 | 252 | -65,05 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.346 | 258 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.402 | 0,27 | 1.996 | 0,45 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 263.841 | -2,24 | 50.636 | -2,05 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 34.575 | -39,44 | 6.623 | -38,85 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 39.467 | 2,89 | 7.575 | 3,09 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 89.822 | -65,36 | 17.323 | -30,74 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 13.663 | -1,90 | 2.617 | -0,95 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 86.090 | 7,67 | 16.522 | 7,87 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.816 | 0,00 | 540 | 0,19 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 15.185 | -6,17 | 2.914 | -6,00 | ||||
| 2026-04-08 | 13F | KWB Wealth | 11.500 | 0,00 | 2.203 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 11.615 | 0,62 | 451 | 4,17 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.681 | 322 | ||||||
| 2025-11-07 | 13F | Serenus Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 227 | 43 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 33.003 | 8,11 | 6.322 | 9,19 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.202 | 422 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 3.447 | 660 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 20.431 | -41,75 | 3.914 | -41,18 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 6.654 | 1.277 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 65.550 | 1.973,06 | 12.580 | 1.979,34 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 192.315 | -29,25 | 36.840 | -28,56 | ||||
| 2026-02-17 | 13F | Schusterman Interests, LLC | 625.000 | 0,00 | 119.725 | 0,98 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 126.143 | -1,58 | 24.164 | -0,62 | ||||
| 2025-11-07 | 13F | Summer Road Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.498 | 3,10 | 479 | 3,23 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.136 | 0,44 | 218 | 0,93 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 2.681 | 0,22 | 514 | 1,18 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.055 | -9,41 | 777 | -8,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.340 | -99,22 | 449 | -99,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 257.030 | 20,42 | 49.137 | 21,35 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 12.500 | -32,43 | 2.394 | -31,78 | |||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 181.473 | 0,56 | 34.763 | 1,54 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 32.573 | 8,61 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.886 | -4,51 | 938 | -4,39 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.141.275 | 218.623 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 452.511 | 20,01 | 86.683 | 21,18 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 82.008 | -0,30 | 15.709 | 0,67 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.240 | 0,00 | 238 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.319 | 0,09 | 630 | 4,49 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 18.990 | -3,52 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 171.135 | -0,23 | 32.844 | -0,05 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.791.371 | -22,81 | 343.800 | -22,66 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.100 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.635 | 13,55 | 1.849 | 13,78 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 51.505 | -7,68 | 9.866 | -6,78 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | -50,00 | 2 | -66,67 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 13.587 | 6,20 | 2.608 | 6,41 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.757 | 0,00 | 337 | 0,30 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 99.181 | -1,16 | 18.999 | -0,19 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 20.245 | -3,50 | 3.885 | -3,31 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.982 | 1.916 | ||||||
| 2025-11-12 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.305 | 0,06 | 634 | 0,32 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 27.759 | 5.320 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.691 | 2,56 | 1.092 | -0,36 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.425 | 0,00 | 465 | 0,22 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.789 | -0,39 | 343 | -0,29 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 6.989 | 0,00 | 1.339 | 0,98 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.089 | 209 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.544 | 61,82 | 1.254 | 63,36 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 277.366 | 12,51 | 53.132 | 13,61 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.230 | 236 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 66.900 | 136,40 | 12.691 | 146,74 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32.400 | 775,68 | 6.146 | 814,58 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 174.485 | 2,43 | 33.487 | 2,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 86.760 | 2,04 | 16.651 | 2,23 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.913 | -0,05 | 381 | 4,96 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 12.078 | 4,69 | 2.318 | 1,13 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7.961 | -3,32 | 1.550 | -1,59 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 90.487 | 0,21 | 17.334 | 1,20 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 375.222 | -0,64 | 71.878 | 0,34 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.301 | 245,90 | 1.973 | 249,82 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.678 | -4,52 | 580 | -17,14 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 153.782 | 3,16 | 30.461 | 7,71 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 17.631 | 3.384 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 202.336 | -2,20 | 38.759 | -1,24 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 98.604 | 6,04 | 18.950 | 6,38 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.131 | 6,36 | 985 | 6,49 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15.441 | -22,55 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.981 | 0,25 | 380 | 1,34 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 530.389 | 44,86 | 100.615 | 51,21 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.964 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 11.862 | -1,10 | 2.272 | -0,13 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.150 | 30,30 | 413 | 30,38 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 218.789 | 0,15 | 41.911 | 1,13 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.250 | 0,00 | 239 | 0,84 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 231 | 0,00 | 44 | 2,33 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 27.549 | -35,75 | 5.287 | -35,63 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.345 | 0,22 | 258 | 1,18 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 18.913 | 1,16 | 3.588 | 5,59 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 14.332 | 40,26 | 2.745 | 41,64 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 32.725 | -58,31 | 6.281 | -58,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.348 | 0,00 | 451 | 0,22 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 29.400 | 5.632 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.853 | 25,22 | 738 | 26,59 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 31.716 | 2,35 | 6.087 | 2,53 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 76.295 | 34,86 | 14.613 | 36,14 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.772 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.110 | 0,00 | 979 | 0,93 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 37.608 | 3,12 | 7.204 | 4,13 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 557 | -14,83 | 107 | -14,52 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 1.308 | 0,00 | 251 | 0,40 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 69.949 | 10,63 | 13.425 | 10,83 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1.050 | -53,12 | 202 | -53,15 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 3.481 | -3,06 | 667 | -2,20 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 28.203 | 3,76 | 5.413 | 3,96 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 519.455 | 2,94 | 99.507 | 3,95 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 1.455 | 279 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 187.440 | 19,79 | 35.974 | 20,01 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 129.112 | 10,44 | 24.779 | 10,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 6.800 | 0,76 | 1.305 | 1,01 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 13.019 | 362,49 | 2.509 | 369,85 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 45.303 | 1,61 | 8.695 | 1,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 390.349 | -31,18 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 1.102 | -5,16 | 211 | -4,09 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.378 | 264 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 69.900 | 13.390 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 46.399 | -45,76 | 8.905 | -45,66 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 10.269 | -24,88 | 1.967 | -24,14 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 15.480 | 1.680 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 21.300 | 4.080 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.685 | 0,00 | 323 | 0,31 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.268 | -43,01 | 2.481 | -38,97 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 744 | -14,68 | 143 | -14,97 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 1.319 | 0,00 | 253 | 0,80 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 804 | 154 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.276 | 0,00 | 245 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19.110 | -9,04 | 3.668 | -8,87 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.799 | 2,80 | 345 | 2,99 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.030 | 10,69 | 390 | 10,83 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.491 | 0,00 | 286 | 0,35 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 58.800 | -9,54 | 11.264 | -8,65 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 49.881 | 3,77 | 9.555 | 4,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.571 | 1.067 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.188 | 3,26 | 420 | 3,46 | ||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 6.062 | -2,23 | 1.161 | -1,28 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 5.445 | -0,20 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 596.705 | 56,21 | 114.305 | 57,75 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 37.718 | -25,31 | 7.225 | -24,58 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.700 | 0,00 | 1.478 | 0,14 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 372.877 | 7,53 | 71.563 | 7,73 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 5.205 | 0,00 | 997 | 1,01 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 4.071 | -16,34 | 780 | -15,60 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 7.500 | 0,00 | 1.437 | 0,98 | ||||
| 2026-02-17 | 13F | Family Management Corp | 807 | 155 | ||||||
| 2026-04-21 | 13F | Financial Architects, LLC | 2.620 | 61,23 | 503 | 61,41 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.332.133 | -0,33 | 255.183 | 0,65 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.545 | 0,00 | 296 | 0,68 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 52.000 | 9.961 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 163.151 | 2,92 | 31.312 | 3,11 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.779 | -1,03 | 1.107 | 0,00 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 40.178 | 8 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 281 | 54 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.844 | 354 | ||||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.577 | 9,67 | 302 | 11,03 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 149.915 | -6,58 | 28.772 | -7,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 43.979 | 24,71 | 8.440 | 24,94 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 36.546 | 1,67 | 7.014 | 1,84 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 68.679 | 15,43 | 13.181 | 15,64 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 300 | 0,00 | 57 | 1,79 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 12.516 | 11,40 | 2.398 | 17,44 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 3.823 | 734 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 12.475 | 0,00 | 2.394 | 0,21 | ||||
| 2026-02-17 | 13F | Chai Trust Co Llc | 1.865.494 | 0,00 | 84.899 | 2,09 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.846 | 0,82 | 356 | -1,39 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 29.953 | 3,70 | 5.738 | 4,71 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 49.347 | -15,14 | 9.453 | -14,31 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 65.707 | 4,35 | 13 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 29.908 | 3,59 | 5.740 | 3,80 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 4.000 | 766 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 22.920 | 10,04 | 4.390 | 11,11 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.392 | 843 | ||||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 129.871 | 5,51 | 24.925 | 5,70 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 3.750 | 0,05 | 718 | 1,13 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 15.477 | 0,27 | 2.970 | -1,20 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 2.217 | 0,00 | 425 | 0,24 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 270.691 | 2,68 | 51.854 | 3,69 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.879 | 1,94 | 936 | 2,18 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 14.857 | -26,23 | 2.851 | -26,10 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 19.458 | -87,01 | 3.727 | -86,89 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 24.425 | 190,36 | 4.688 | 190,94 | ||||
| 2026-01-23 | 13F | Avion Wealth | 585 | 588,24 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26.952 | 7,90 | 5.163 | 8,95 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 25.160 | 3,77 | 4.829 | 3,96 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.620 | 5,19 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 786.841 | 0,23 | 150.727 | 1,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.447 | 469 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.344 | 1,69 | 450 | 1,81 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 38.025 | 79,84 | 7.298 | 80,17 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 175 | 0,00 | 34 | 0,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 333.061 | -3,98 | 63.801 | -3,03 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 54.655 | 41,42 | 10.470 | 42,80 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.363 | 262 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4.639 | 0,00 | 889 | 0,91 | ||||
| 2025-11-06 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 30.217 | 8,83 | 5.788 | 9,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 51 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.419.300 | 15,24 | 271.881 | 16,37 | |||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 21.979 | 13,37 | 3.726 | 1,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 852 | -50,23 | 163 | -49,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 200.614 | 182,31 | 38.430 | 185,08 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 39.420 | -6,72 | 7.551 | -5,80 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 13.819 | 0,00 | 2.647 | 0,99 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 217.549 | 4.499,34 | 41.752 | 4.508,39 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 20.378 | 474,84 | 3.904 | 480,80 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 48.643 | -18,41 | 9.318 | -17,61 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.710 | 0,00 | 328 | 0,93 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 329.605 | 22,14 | 63.012 | 21,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.854.600 | 234,22 | 355.267 | 237,50 | |||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 2.588 | -4,96 | 497 | -4,80 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 88.103 | 21,41 | 16.877 | 22,60 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 20.390 | 10.688,36 | 3.913 | 10.769,44 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 20.300 | 782,61 | 3.889 | 791,74 | ||||
| 2026-04-10 | 13F | PartnerRe Asset Management CORP | 139.696 | 0,00 | 26.810 | 0,19 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 17.487 | 6,14 | 3.350 | 7,17 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 37.762 | 13,22 | 7.247 | 13,45 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 55.574 | -0,82 | 10.666 | -0,63 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.564 | 0,00 | 486 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 74.248 | 120,03 | 14.250 | 120,44 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.042 | 11,98 | 4.222 | 13,10 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5.767 | 0,00 | 1.107 | 0,18 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 20.330 | -1,33 | 3.894 | -0,36 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 1.600 | 306 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 500 | -3,85 | 96 | -4,04 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 43.943 | 8 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 11.867 | 60,84 | 2.273 | 62,47 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 5.000 | 0,00 | 958 | 1,05 | ||||
| 2026-02-11 | 13F | CNB Bank | 21 | -59,62 | 4 | -55,56 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.281 | 437 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 26.880 | -2,23 | 5.163 | -2,03 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 158.782 | 0,00 | 30.473 | 0,19 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.965 | 0,00 | 951 | 1,06 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.130 | 0,00 | 216 | 0,93 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.965 | 0,03 | 569 | 0,35 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.452 | 279 | ||||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 56.190 | -8,47 | 10.784 | -8,30 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8.826 | 15,45 | 1.664 | 13,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.431 | 657 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 31.798 | 1,41 | 6.103 | 1,60 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 17.200 | 0,00 | 3.295 | 0,98 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 315.981 | 2,91 | 60.643 | 3,10 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.539.887 | 91,55 | 274.909 | 9,29 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 33.456 | 25,32 | 6.409 | 26,54 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 75.984 | 2,77 | 14.555 | 3,78 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.587 | 0,00 | 305 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13.018 | 20,07 | 2.524 | 18,22 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.741 | 27,17 | 334 | 27,48 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 2.127 | 11,95 | 408 | 12,40 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 4.770 | 1,19 | 914 | 2,13 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 12.745 | 0,00 | 2.445 | 0,16 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 21.668 | -0,68 | 4.159 | -0,50 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 2.270 | -86,49 | 435 | -86,38 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 8.800 | 193,33 | 1.686 | 196,13 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 7.443 | 5,31 | 1.428 | 5,54 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 46.469 | 2,96 | 8.902 | 3,96 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 17.892 | 0,01 | 3.428 | 0,97 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.609 | 15,34 | 309 | 15,36 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 2.310 | 443 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.000 | 576 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.536 | 25,19 | 1.254 | 25,40 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.411 | 34,34 | 653 | 35,76 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 8.174 | -0,91 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.079 | -8,14 | 591 | -8,10 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 5.938 | 0,41 | 1.137 | 1,43 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 111.305 | 4,69 | 21.322 | 5,71 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.820 | 1.181,82 | 541 | 1.188,10 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 41.531 | 2,80 | 7.956 | 3,81 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.884 | 33,33 | 362 | 33,70 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 5.643 | -4,92 | 1.081 | -4,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.053 | 0,10 | 202 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 134.069 | -0,88 | 25.682 | 0,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 40.200 | -0,99 | 7.701 | -0,01 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.965 | -91,62 | 1.145 | -91,61 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 73.113 | -1,59 | 14.006 | -0,62 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.145 | -5,46 | 1.369 | -4,54 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 32.035 | -5,78 | 6.148 | -5,60 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 503.743 | -5,15 | 95.560 | -1,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 60.554 | 0,10 | 11.622 | 0,29 | ||||
| 2026-04-20 | 13F | City State Bank | 622 | -1,11 | 119 | -0,83 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 18.357 | -21,05 | 3.516 | -16,78 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.484 | -20,69 | 667 | -19,93 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 4.664 | 12,09 | 893 | 13,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 380.800 | 2,01 | 72.946 | 3,01 | |||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 453.756 | -6,11 | 87.085 | -5,94 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 1.280 | -4,05 | 245 | -3,16 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 11.540 | -80,09 | 60 | 500,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 120.850 | 0,00 | 23.150 | 0,98 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 23.503 | 6,37 | 4.502 | 10,83 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.115 | 3,43 | 214 | 4,41 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 3.210 | -1,20 | 616 | -0,96 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 5.536 | -1,53 | 1.060 | -0,56 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 21.187 | 2,34 | 4.066 | 2,55 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 8.114 | -4,47 | 1.554 | -3,54 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 108 | 74,19 | 21 | 81,82 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 363 | 1,11 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | Put | 3.600.000 | -29,41 | 689.616 | -28,72 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 54.282 | 10.398 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.020 | 0,00 | 388 | 0,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 590.500 | 113.116 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 870.800 | 5,77 | 166.810 | 6,81 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.524.057 | 176,44 | 291.948 | 179,15 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 58.609 | 156,12 | 11.227 | 158,69 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 6.373 | -0,25 | 1.221 | 0,74 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 12.034 | 25,18 | 2.334 | 26,72 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 71.138 | 4,88 | 13.653 | 5,08 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 99.503 | 22,46 | 19.061 | 23,66 | ||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 4.888 | 936 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 2.904 | 0,00 | 557 | 0,18 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 1.150 | 0,00 | 220 | 0,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 33.518 | -0,40 | 6.433 | -0,22 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 47.591 | -33,68 | 9.117 | -33,03 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 23.994 | -21,15 | 4.605 | -21,00 | ||||
| 2026-01-07 | 13F | Baring Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.617 | -70,98 | 310 | -70,74 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 27.484 | -0,12 | 5.275 | 0,06 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 6.601 | -1,58 | 1.265 | -0,63 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.335 | 0,06 | 1.024 | 0,20 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 12.000 | 2.299 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.795 | 10,00 | 536 | 10,29 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 11.087 | -0,75 | 2.128 | -0,56 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 185 | 0,00 | 35 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 28.626 | 8,72 | 5.484 | 10,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 150.000 | -19,22 | 28.734 | -18,43 | |||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 19.964 | -1,75 | 3.831 | -1,57 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 42.051 | 1,15 | 8.070 | 1,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 65 | 4,84 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 150.000 | -19,22 | 28.734 | -18,43 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 3.200.453 | 16,05 | 614.231 | 16,27 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.344 | 99,83 | 450 | 100,45 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 5.596 | -30,29 | 1.074 | -30,19 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 5.400 | 1.036 | |||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 5.573 | -12,08 | 1.068 | -11,23 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.959 | 0,36 | 377 | 0,80 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.100 | -1,59 | 403 | -1,23 | ||||
| 2026-02-13 | 13F | PJT Investments Corp. | 147.198 | 0,33 | 28.197 | 1,32 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.548 | 0,06 | 297 | 1,02 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 22.569 | 1,84 | 4.323 | 2,83 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 107.496 | -3,62 | 20.631 | -3,44 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 3.176 | 44,49 | 608 | 46,15 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 42.833 | -64,60 | 8.221 | -64,53 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 218.091 | 0,64 | 41.778 | 1,62 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.178 | 0,00 | 609 | 1,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.377 | 0,42 | 669 | 3,88 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 858.865 | -4,18 | 164.524 | -3,25 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 24.495 | 4,39 | 4.692 | 5,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.562 | 9,80 | 2.411 | 10,00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 25.243 | 4,09 | 4.845 | 4,28 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.084 | -0,24 | 782 | 0,77 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 2.440 | 0,00 | 467 | 1,08 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 1.149 | -17,81 | 220 | -16,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 11.696.710 | 46,67 | 2.240.622 | 48,11 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.120 | 0,27 | 227 | 1,80 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 140 | 0,00 | 27 | 0,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 761.230 | 0,64 | 146.095 | 0,83 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.188 | -10,36 | 420 | -10,28 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 5.146 | 12,58 | 988 | 12,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.702 | -0,57 | 1.667 | 0,36 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.498 | 479 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 30.080 | -0,12 | 5.762 | 0,88 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 7.517 | 0,08 | 1.440 | 1,05 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.068 | 204 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 177 | 200,00 | 34 | 200,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 43.523 | 28,36 | 8.353 | 28,59 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.751 | 0,37 | 720 | 0,56 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.579 | 0,00 | 1.069 | 0,95 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 6.266 | 35,77 | 1.203 | 35,97 | ||||
| 2026-04-24 | 13F | Bayban | 651 | 0,00 | 125 | 0,00 | ||||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 1.386 | 0,00 | 265 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.061 | 44,72 | 1.547 | 44,99 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 127.481 | -5,71 | 24.420 | -4,79 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 3.406 | 7,41 | 656 | 8,99 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 5.608 | 38,61 | 1.076 | 38,84 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 7 | -100,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.749 | 0,00 | 336 | 0,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 103.876 | 2,14 | 19.936 | 2,33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 17.370 | 9,56 | 3.334 | 9,75 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 15.434 | -0,25 | 2.962 | -0,03 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.572 | -62,49 | 1.261 | -62,43 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 114.458 | 1,62 | 21.967 | 1,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 474.334 | -1,41 | 90.863 | -0,44 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 446.606 | -9,78 | 85.552 | -8,90 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 1.519 | 0,00 | 292 | -3,32 | ||||
| 2026-02-05 | 13F | Tfo-tdc, Llc | 1.794 | 0,00 | 344 | 0,88 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.164 | 14,56 | 415 | 14,96 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.918 | -0,60 | 1.134 | 0,35 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 44.603 | 0,29 | 8.544 | 1,28 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 6.463 | 0,00 | 1.238 | 1,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24.590 | -5,54 | 4.934 | -4,88 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.152 | 3,41 | 221 | 4,27 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 7.570 | 18,10 | 1.450 | 19,24 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.431 | 0,42 | 275 | 0,37 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 60.872 | 4,12 | 11.667 | 5,19 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 24.559 | 1,98 | 4.705 | 2,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 500 | 2,04 | 96 | 2,15 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.048 | 61,93 | 2 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 88.764 | 10,63 | 17.036 | 10,84 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.050 | -0,49 | 585 | -0,34 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 9.062 | 1.739 | ||||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Options Solutions, Llc | 9.025 | 0,00 | 1.729 | 0,93 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 30.542 | -2,68 | 5.862 | -2,50 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.942 | -19,40 | 564 | -18,64 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.470 | -28,13 | 665 | -27,43 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 158.185 | 0,81 | 30.302 | 1,79 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 455 | -10,78 | 87 | -9,37 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 925 | 28,47 | 178 | 29,20 | ||||
| 2026-04-21 | 13F | Maseco Llp | 2.228 | 0,00 | 427 | 0,23 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 13.105 | 64,14 | 2.515 | 64,49 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 65.140 | 104,46 | 12.478 | 106,49 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 599.980 | -3,31 | 114.932 | -2,36 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 22.177 | 9,59 | 4.248 | 10,68 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 15.759 | 0,48 | 3.025 | 0,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 151.766 | -14,41 | 29.072 | -13,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.663 | -1,96 | 1.276 | -1,01 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 46.041 | 7,95 | 8.836 | 8,15 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3.065 | -4,04 | 588 | -3,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 121.041 | 1,95 | 23 | 4,55 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 32.039 | 57,95 | 6.149 | 58,25 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 40.913 | 9,71 | 7.695 | 7,04 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 47.149 | 3,94 | 9.049 | 4,13 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 19.435 | -4,80 | 3.723 | -3,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 69.422 | 196,38 | 13.323 | 196,99 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.871 | 0,38 | 358 | 1,42 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 13.436 | 5,53 | 2.579 | 5,74 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 9.900 | 0,00 | 1.900 | 0,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.551 | 48,67 | 2.025 | 48,93 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 26.084 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.491 | 135,01 | 862 | 135,25 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 132 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 168.365 | 14,42 | 32.252 | 15,54 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 68.058 | 11,51 | 13.062 | 11,72 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.263 | 0,24 | 242 | 0,84 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.620 | 9,40 | 1 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.201 | 0,00 | 230 | 1,32 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.227 | -14,84 | 428 | -14,77 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.223 | -0,23 | 2.632 | 5,96 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 16.855 | 86,86 | 3.235 | 87,26 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.104 | 980 | ||||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 6.730 | 0,09 | 1.292 | 0,23 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15.437 | 29,47 | 2.957 | 30,49 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 6.095 | 2,57 | 1.167 | 3,55 | ||||
| 2025-11-21 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.440 | -5,54 | 473 | -4,25 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 4.158 | 40,57 | 798 | 40,81 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 303.269 | 49,30 | 58.228 | 51,49 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.344 | 82,63 | 641 | 84,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.014 | 17,13 | 12.097 | 17,36 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 74.837 | 2,17 | 14.363 | 2,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 75.893 | -1,44 | 14.565 | -1,25 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 3.315 | 1 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.474 | 2,81 | 1.240 | 3,85 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 9.317 | 0,00 | 1.788 | 0,22 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 467.881 | -28,13 | 89.627 | -27,43 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 58.895 | 1,16 | 11.303 | 1,35 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 49.263 | 3,04 | 9.437 | 4,05 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 7.827 | 2,88 | 1.499 | 3,88 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 6.358 | -1,18 | 1.220 | -0,97 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 6.008 | 0,00 | 1.151 | 0,97 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 11.271 | -5,09 | 2.163 | -4,88 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 119.536 | 618,32 | 22.941 | 619,83 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14.636 | -0,33 | 2.809 | -0,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 243.991 | 12,21 | 46.739 | 13,31 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 12.474 | -25,98 | 2.394 | -25,84 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.991 | -14,77 | 382 | -14,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.501 | -0,60 | 288 | -0,35 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 11.122 | -6,56 | 2.131 | -5,63 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 33.444 | -11,61 | 6.407 | -10,74 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.159 | 7,51 | 222 | 8,82 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 469.014 | 0,43 | 90.013 | 0,61 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.635 | 313 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 46.022 | 187,80 | 8.833 | 188,34 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 324.343 | 12,00 | 62.131 | 13,10 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 43.890 | 0,18 | 8.408 | 1,16 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.179 | -52,71 | 2.529 | -53,03 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.912 | 91,52 | 1.327 | 91,90 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 17.653 | 119,46 | 3.388 | 119,94 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 95.714 | -15,62 | 18.369 | -15,46 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 26.810 | 13,76 | 5.145 | 13,98 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 2.465 | 0,00 | 472 | 1,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.597 | -54,51 | 1.072 | -54,07 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 195.701 | -0,92 | 37.559 | -0,42 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.755 | 4,98 | 721 | 5,11 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 336.078 | 64.379 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 20.765 | 1,78 | 3.978 | 2,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 29 | -94,22 | 6 | -94,74 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 6.216 | -59,75 | 1.191 | -59,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.969 | 0,36 | 377 | 1,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.944 | -0,85 | 2.288 | 0,09 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 35.223 | -16,68 | 6.760 | -16,53 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8.740 | 61,85 | 1.677 | 62,19 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 20.738 | -3,01 | 3.980 | -2,81 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 39.816 | 8,17 | 7.642 | 19,39 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.801 | -52,47 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 38.422 | -16,19 | 7.360 | -15,36 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 134 | 26 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 104.685 | -0,03 | 20.053 | 0,95 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.749 | 12,69 | 335 | 13,95 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 1.104.500 | 211.578 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 610.240 | 5,47 | 117.117 | 5,67 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 11.137 | -18,74 | 2.138 | -18,59 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 753 | 144 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5.283 | -12,24 | 1.014 | -12,14 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 2.501 | 1,46 | 480 | 1,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 127 | 38,04 | 24 | 41,18 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.576 | 8,39 | 302 | 9,45 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 3.323 | 637 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 757.000 | 145.011 | ||||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 5.667 | 0,00 | 1.146 | 7,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 457.299 | 176,74 | 87.600 | 179,45 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.247 | 11,09 | 815 | 11,34 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.594 | 0,00 | 498 | 0,20 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 8.702 | -1,26 | 1.667 | -0,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 705.470 | 0,00 | 135.140 | 101.508,27 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.737 | 18,02 | 1.674 | 19,16 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 49 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 157.960 | 0,76 | 30.259 | 1,75 | ||||
| 2026-02-13 | 13F | Boston Partners | 12.208 | 6,01 | 2.152 | 7,65 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.425 | -2,93 | 273 | -2,85 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 150 | -45,26 | 29 | -34,88 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.122 | 224 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.825 | 1.118 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 247 | 46,15 | 47 | 46,88 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 27.385 | 5.256 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 209 | 0,48 | 40 | 2,56 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.305 | 251 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.859 | 6,00 | 933 | 6,15 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 57.183 | 13,11 | 10.974 | 13,32 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.354 | 7,57 | 642 | 8,63 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 135 | 26 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 2.560 | 0,00 | 491 | 0,20 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 5.966 | 13,06 | 1.149 | 13,66 | ||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 4.851 | 0,60 | 931 | 0,76 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 90.673 | -2,76 | 17.369 | -1,80 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.861 | 13,08 | 549 | 13,43 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.514 | 25,63 | 673 | 26,98 | ||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 134.339 | 132,12 | 25.734 | 134,41 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 20.308 | -6,73 | 3.897 | -6,57 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 12.994 | -0,38 | 2.489 | 0,61 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.128 | 216 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 35.807 | -2,18 | 6.859 | -1,21 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.455 | 0,83 | 279 | 1,83 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 9.724 | 51,72 | 1.863 | 53,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 192.311 | 0,35 | 36.908 | 0,54 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 420 | 80 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 37.379 | 8,81 | 7.174 | 9,01 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.282 | 246 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.647 | -26,38 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.711 | 1,69 | 1.480 | 1,86 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 29.901 | 8,15 | 5.728 | 9,21 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 9.710 | 1.860 | ||||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 148.315 | 0,96 | 29.200 | 18,56 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.813 | 6,47 | 540 | 6,52 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.637 | -3,19 | 1.846 | -2,22 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 3.178 | 609 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.637 | 8,41 | 698 | 8,57 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 4.601 | 0,37 | 882 | 1,38 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 25.065 | 1,91 | 4.810 | 2,10 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 288.593 | 0,71 | 55.283 | 1,70 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 12.032 | -3,33 | 2.309 | -3,15 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.590 | -10,67 | 305 | -10,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 3.412 | 0,00 | 654 | 0,77 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.200 | -43,70 | 613 | -43,23 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.688 | 0,00 | 324 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 37.698 | -9,49 | 7.221 | -8,61 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 4.347 | 75,64 | 834 | 75,95 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.949 | -71,72 | 2 | -80,00 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.452 | 0,41 | 279 | 0,36 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 5.131 | 9,80 | 985 | 9,94 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.966 | 0,00 | 760 | 0,93 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 9.208 | 403,44 | 1.767 | 404,86 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 47.535 | -13,97 | 9.111 | -12,99 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 9.532 | 4,87 | 1.829 | 5,05 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 16.494 | -2,14 | 3.160 | -1,19 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.122 | 791 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.310 | 3,97 | 251 | 4,15 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 303 | 0,00 | 58 | 1,75 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 55.973 | -5,65 | 10.724 | -4,74 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 200 | 0,00 | 38 | 2,70 | |||
| 2026-01-14 | 13F | Global View Capital Management LLC | 1.218 | -15,36 | 233 | -14,34 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 32.102 | 1,49 | 6.161 | 1,68 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.051 | 0,00 | 968 | 0,00 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.075 | 206 | ||||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 7.480 | -6,86 | 1.436 | -6,70 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 84.492 | -0,51 | 16.185 | 0,47 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 7.248 | -23,29 | 1.270 | -29,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.252.217 | 3,79 | 5.028.875 | 4,81 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.947 | 566 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 560 | 0,00 | 107 | 0,94 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 24 | 5 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.604 | 0,00 | 308 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.869 | 550 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 2.094 | 0,00 | 402 | 0,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 26 | -99,83 | 5 | -99,86 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 38.880 | 8,93 | 7.788 | 15,53 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 5.738 | 34,07 | 1.099 | 35,51 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 154.880 | 350,69 | 29.669 | 355,10 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.804 | 537 | ||||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.608 | 15,02 | 325 | 22,64 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.634 | 4,47 | 1.081 | 4,75 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 167.808 | -26,31 | 32.206 | -26,17 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.372 | 6,05 | 4.860 | 7,10 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 20.360 | 6,57 | 3.900 | 7,62 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.211 | 109,05 | 616 | 109,52 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.144 | 0,80 | 411 | 0,98 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 179.373 | 4,43 | 34.361 | 5,45 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.050 | 201 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 248.195 | 31,52 | 47.634 | 31,77 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.452 | -24,05 | 1.238 | -23,91 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 2.052 | 393 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 33.573 | 47,76 | 6.431 | 49,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 40.934 | 2,80 | 7.856 | 2,98 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13.328 | -0,12 | 2.553 | 0,87 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 51.048 | -16,18 | 9.779 | -15,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 14.676 | -6,45 | 2.817 | -6,29 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 9.439 | 1.808 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 219.147 | -0,61 | 42.059 | -0,42 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 35.001 | -8,32 | 6.705 | -7,43 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.878 | 0,00 | 360 | 0,84 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.906 | 6,26 | 748 | 7,32 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 232.456 | -21,15 | 44.613 | -21,01 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.594 | 16,48 | 497 | 17,54 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12.416 | 56,93 | 2.383 | 57,23 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 35.223 | 6.760 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.733 | 2,64 | 717 | 2,87 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 6.760 | 0,00 | 1.295 | 0,94 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 97.900 | -0,02 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 69 | 0,00 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 8.587 | 45,57 | 1.648 | 45,97 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.825 | 263,88 | 926 | 265,61 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 203 | 0,00 | 39 | 5,56 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 7.400 | -4,23 | 1.420 | -4,05 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 156.374 | 2,31 | 29.955 | 3,31 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 114.866 | 2,25 | 22.004 | 3,25 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 60.498 | -0,07 | 11.589 | 0,91 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 143.173 | -5,20 | 27 | -3,57 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 25.948 | 2,99 | 4.943 | 4,64 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 8.635 | 1.654 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 76.428 | -1,97 | 14.641 | -1,01 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 300 | 0,00 | 58 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.260 | 0,00 | 434 | 0,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 1.615 | 0 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 84 | -51,72 | 16 | -51,52 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.660 | 12,52 | 1.276 | 13,64 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.596 | 325 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 260.200 | -72,62 | 49.844 | -72,36 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 11.872 | -1,19 | 2.274 | -0,22 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 56 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 303.800 | 53,20 | 58.196 | 54,70 | |||
| 2026-01-29 | 13F | UBS Group AG | 9.824.792 | 39,77 | 1.882.037 | 41,14 | ||||
| 2026-04-22 | 13F | Motco | 316 | 0,00 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | Put | 119.000 | -33,85 | 22.796 | -33,21 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1 | 0 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 180.480 | 5,65 | 34.573 | 6,68 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 18.634 | 34,41 | 3.569 | 35,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 19.434 | 0,10 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.013 | 1.343 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 83 | 0,00 | 6 | -66,67 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 11.759 | 0,00 | 2.253 | 0,99 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 54 | -23,94 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.610 | 4,18 | 883 | 5,24 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 112 | 0,00 | 21 | 0,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1.500 | 0,00 | 287 | 1,06 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 26.829 | 450,34 | 5.457 | 493,80 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.439 | 0,00 | 276 | 0,36 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 5.877 | 0,00 | 1.126 | 0,99 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 4.318 | 829 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 3.308 | 0,00 | 634 | 0,96 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.163 | 414 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 12.054 | 3,73 | 2.309 | 4,76 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.464 | 855 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.107 | 0,91 | 212 | 1,92 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.405 | 0,00 | 461 | 0,88 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 95.669 | 72,23 | 18.361 | 72,56 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 3.521 | -30,87 | 676 | -30,77 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 12.995 | 42,24 | 2.489 | 43,62 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 31.346.217 | 7,86 | 6.004.682 | 8,92 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 2.580 | -11,64 | 495 | -11,45 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 47.719 | -0,38 | 9.141 | 0,61 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.213 | 232 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 38.893 | 7.450 | ||||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 2.140 | 0,00 | 410 | 0,99 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 262.138 | 20,51 | 50.215 | 21,69 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 5.011 | -3,19 | 960 | -2,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 48.214 | 1,96 | 9.236 | 2,97 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 93.536 | 1.674,54 | 17.951 | 1.679,09 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 4.989 | 132,26 | 956 | 134,64 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9.076 | 0,00 | 1.742 | 0,17 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.846 | 314,87 | 546 | 316,79 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 59 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.472 | 282 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.688.400 | -13,41 | 323.430 | -12,56 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 4.239 | 812 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.626 | 14,43 | 312 | 14,71 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.159 | -5,16 | 222 | -4,72 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 6.989 | 0,00 | 1.341 | 0,22 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 29.719 | -4,42 | 5.706 | -3,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 229.742 | 64,47 | 44.009 | 66,08 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.337.700 | -7,80 | 447.810 | -6,90 | |||
| 2026-04-22 | 13F | Sentry LLC | 6.098 | 0,00 | 1.170 | 0,17 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 218 | 42 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 5.040 | 965 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 42.648 | 2.609,53 | 8.185 | 2.618,94 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.644 | 8,67 | 506 | 9,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 250.370 | 11,20 | 48.051 | 11,40 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.186 | 0,00 | 228 | 0,00 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 9.435 | 5,02 | 1.811 | 5,23 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 101.564 | 1,34 | 19.456 | 2,34 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.275 | -23,19 | 245 | -23,03 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 32.677 | -2,09 | 6.260 | -1,12 | ||||
| 2026-02-04 | 13F | Mason Street Advisors, Llc | 259.430 | 70,00 | 49.696 | 71,66 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 803 | 154 | ||||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 409 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.889 | -17,42 | 938 | -17,28 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.760 | 337 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 110.120 | 3,15 | 21.095 | 4,17 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.263 | 6,80 | 434 | 7,98 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 648 | -5,40 | 124 | -3,88 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.228 | 57,93 | 658 | 63,43 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 112.775 | 27,24 | 21.603 | 28,49 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 16.354 | 1,67 | 3.133 | 2,65 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 543.588 | 10 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 482 | 92 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4.985 | 2.867,26 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.984 | 0,15 | 380 | 1,33 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 10.822 | 18,90 | 2.073 | 18,93 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 5.658 | 67,50 | 1.084 | 69,22 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 75.686 | 0,28 | 14.526 | 0,47 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 49.675 | -0,24 | 9.516 | 0,73 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.810 | 347 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 2.195 | 10,97 | 421 | 11,38 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4.922 | 11,64 | 945 | 11,85 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.963.478 | 11,79 | 376.124 | 12,89 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 43.575 | 10,80 | 8.631 | 16,79 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 12.486 | 0,00 | 2.392 | 0,97 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.254 | 0,00 | 241 | 0,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 22.980 | -41,64 | 4.402 | -41,08 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 1.797 | 357 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 80.396 | -3,39 | 15.430 | 102.760,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.994 | 114,78 | 594 | 124,62 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 53 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 490.046 | -9,08 | 93.873 | 0,54 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 10.121 | 0,41 | 1.942 | 0,62 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.330 | 255 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13.361 | 1,80 | 2.559 | 2,81 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8.171 | -1,64 | 1.568 | -1,45 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 76.552 | -0,50 | 14.664 | 0,47 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 5.589 | 0,00 | 1.071 | 0,94 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.458 | 3,36 | 472 | 3,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 207 | 0,00 | 40 | 0,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 14.648 | -1,21 | 2.806 | -0,25 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 98.261 | 0,89 | 18.858 | 1,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.273 | 0,00 | 627 | 0,97 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.140 | 0,00 | 218 | 0,93 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.363 | 17,10 | 675 | 24,77 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 49.658 | -0,11 | 9.512 | 0,86 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 15.344 | -1,41 | 2.945 | -1,24 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 299.442 | 57.361 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 22.001 | 391,31 | 4.215 | 396,35 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 4.097 | 785 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.755 | 0,00 | 913 | 0,22 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.316 | 0,30 | 252 | 10,04 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9.912 | -6,49 | 1.902 | -6,31 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 192.103 | 10,83 | 36.799 | 11,92 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 81.913 | 0,00 | 15.721 | 0,18 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.507 | 0,00 | 289 | 1,05 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.213 | 0,08 | 233 | 0,00 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.062 | 0,19 | 204 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 3.600 | -81,91 | 690 | -81,75 | |||
| 2026-04-16 | 13F | Sky Investment Group LLC | 503 | -4,55 | ||||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 3.865 | 0,00 | 740 | 0,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.641 | 1.850 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 11.659 | 0,10 | 2.238 | 0,27 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 11.358 | 0,40 | 2.176 | 1,35 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 415.109 | 16,93 | 79.668 | 17,15 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 534.478 | -14,36 | 102.385 | -13,52 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 31.342 | -1,12 | 6.004 | -0,15 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 37.003 | 5,06 | 7.102 | 5,25 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 10.332 | 1.979 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 37.994 | 0,00 | 7.292 | 0,18 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.521 | 5,66 | 868 | 5,86 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 55.741 | 21,53 | 10.678 | 22,72 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 6.402 | 2,28 | 1.229 | 2,50 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.802 | -4,20 | 346 | -4,17 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 8.866 | 30,88 | 1.702 | 31,15 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 19.134 | -44,70 | 3.672 | -44,60 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 350.466 | 6,23 | 67.135 | 7,27 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 9.837 | 18,72 | 1.884 | 19,92 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 1.141 | 0,44 | 219 | 0,92 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 409 | 0,00 | 78 | 1,30 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 10 | -78,26 | 2 | -87,50 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 9.040 | -11,83 | 1.735 | -11,71 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 3.660 | -3,35 | 702 | -3,17 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 43.737 | -17,48 | 8.378 | -16,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.838 | 6,05 | 546 | 2,63 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 68 | 13 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 20.985 | -5,75 | 4.027 | -5,58 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.734 | -10,37 | 1.290 | -9,54 | ||||
| 2026-02-17 | 13F | Cambridge Associates Llc /ma/ /adv | 5.412 | 0,00 | 1.037 | 0,97 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 17.297 | 16,64 | 3.320 | 16,87 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 355 | 0,00 | 69 | 2,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 814 | 156 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sentinus, LLC | 14.596 | 2.796 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.651 | 92,38 | 508 | 94,25 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.444 | 0,62 | 469 | 0,86 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 175.632 | 6,60 | 33.644 | 7,64 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 143.453 | 18,53 | 27.532 | 18,76 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 516 | 0,00 | 99 | 1,02 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 5.036 | 0,24 | 965 | 1,15 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 31.871 | -12,81 | 6.117 | -12,65 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 3.168 | -18,52 | 608 | -18,28 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 3.519 | 0,00 | 675 | 0,15 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 19.802 | 0,00 | 3.793 | 1,25 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.450 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 67.427 | 6,95 | 12.941 | 7,15 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 583 | 112 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.104 | 93,33 | 1.744 | 95,18 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.588 | -6,65 | 1.837 | -5,75 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sfm, Llc | 4.390 | 1,41 | 843 | 1,57 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 13.769 | -9,21 | 2.638 | -8,31 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.249 | 1,30 | 240 | 1,27 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 45.115 | 2,11 | 8.659 | 2,30 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 24.738 | 4,94 | 4.748 | 5,14 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 766 | 1,06 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.314 | -10,96 | 636 | -10,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.004 | 6,17 | 2.299 | 7,23 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 980 | -5,77 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 5.358 | -62,15 | 1.026 | -61,79 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 4.623 | -2,18 | 886 | -1,23 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 943 | 757,27 | 181 | 800,00 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 10.338 | 1.980 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 63.857 | 6,86 | 12.233 | 7,90 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.786 | 727 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 280.574 | 70,55 | 53.747 | 72,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 71.892 | 10,40 | 13.798 | 10,61 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 5.161 | -1,04 | 990 | -0,80 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Advisory Corp | 6.453 | 0,00 | 1.238 | 0,16 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 4.050 | 54,11 | 781 | 63,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 167.192 | 5,36 | 32.191 | 5,90 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.690 | 0,00 | 1.092 | 0,28 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.275 | 0,59 | 1.204 | 0,84 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 97.743 | 155,21 | 18.724 | 157,72 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 18.161 | 0,35 | 3.485 | 0,55 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 19.493 | 149,40 | 3.741 | 149,90 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 181.633 | 59,22 | 34.793 | 60,79 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 67.800 | -86,01 | 12.988 | -85,88 | |||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 11.574 | 10,39 | 2.217 | 11,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.486.948 | 7,07 | 1.051.080 | 8,12 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 60.468 | 7,67 | 11.605 | 7,87 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 71.618 | -0,73 | 13.719 | -0,91 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.437 | 67,29 | 1.044 | 67,68 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.798 | 12,55 | 537 | 12,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 350.000 | 0,00 | 67.046 | 0,98 | |||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 4.780 | 2,91 | 918 | 3,15 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16 | 3 | ||||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 9.522 | 0,00 | 1.824 | 1,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.872.303 | 61,81 | 358.658 | 63,39 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.696 | 11,49 | 1.861 | 11,64 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 19.758 | -0,24 | 3.785 | 0,72 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.163 | 5,44 | 223 | 6,22 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.875 | 0,00 | 359 | 1,13 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 27.811 | 812,73 | 5.337 | 815,44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 44.265 | -7,74 | 8.495 | -7,56 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 29.267 | 10,06 | 5.617 | 10,25 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 596 | 114 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.485 | 0,78 | 669 | -2,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.232 | 428 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.896 | 364 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 19.266 | -0,87 | 3.691 | 0,08 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 200.264 | 7,22 | 38.363 | 8,28 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 320.862 | 58,87 | 61.580 | 59,17 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 345 | -6,76 | 66 | -5,71 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.042 | 62,81 | 200 | 64,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.221 | -1,20 | 426 | -0,93 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 6.439 | 3,11 | 1.236 | 3,26 | ||||
| 2025-11-07 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 725 | -2,29 | 139 | -2,11 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 2.336 | -0,13 | 448 | 0,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 4.331 | 252,40 | 831 | 253,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.231 | -7,53 | 1.388 | -7,35 | ||||
| 2026-02-11 | 13F | LTG Capital LLC | 148.293 | 31,49 | 28.407 | 32,79 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 1.586 | -23,49 | 304 | -22,90 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 1.708.000 | 327.184 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 8.139 | 0,10 | 1.562 | 0,32 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.494 | 7,27 | 478 | 8,16 | ||||
| 2026-02-06 | 13F | Orcam Financial Group | 3.214 | 0,00 | 616 | 0,99 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.695 | 0,00 | 325 | 0,93 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 91 | 810,00 | 17 | 1.600,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 19.991 | -12,74 | 3.829 | -11,90 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 139 | 0,00 | 27 | 0,00 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.830 | 0,77 | 351 | 1,74 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.900 | 0,00 | 939 | 0,97 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 23.262 | 16,53 | 4.456 | 17,70 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 81.462 | -6,06 | 15.634 | -5,89 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 27.820 | 23,24 | 5.339 | 23,47 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 52.573 | 0,56 | 10.071 | 1,54 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 28.818 | 16,24 | 5.521 | 17,17 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 108 | -16,92 | 21 | -16,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.954 | 3,45 | 951 | 3,60 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 3.311 | 0,00 | 635 | 0,16 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 127.692 | -14,77 | 24.507 | -14,61 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.720 | 0,42 | 2.057 | 0,59 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 500 | 0,00 | 96 | 1,06 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.257 | 0,00 | 241 | 0,84 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 49.793 | -22,89 | 9.538 | -21,77 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 160 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Marquette Associates, Inc. | 5.740 | 1.100 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 3.203 | -0,28 | 620 | 0,65 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 5.155 | 110,41 | 989 | 110,87 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.306 | 0,00 | 443 | 0,23 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 14.044 | 0,27 | 2.690 | 1,28 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 8.044 | 83,61 | 1.541 | 84,55 | ||||
| 2026-02-09 | 13F | First National Trust Co | 13.100 | -5,24 | 2.509 | -4,31 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 7.944 | -0,74 | 1.525 | -0,59 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 24.043 | 4,48 | 4.614 | 4,70 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 16.149 | -1,22 | 3.094 | -0,26 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 66.620 | 12.786 | ||||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 26.883 | -1,99 | 5.159 | -1,81 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.128 | -0,79 | 600 | -0,50 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.139 | 0,00 | 218 | 0,93 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.041 | 4,26 | 775 | 4,45 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.832 | 5,48 | 2.075 | 6,47 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.600 | -5,26 | 1 | |||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 3.680 | 3,40 | 698 | 8,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 84.416 | 35,90 | 16.171 | 37,23 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 74.100 | 3.428,57 | 14.195 | 3.466,33 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 1.929 | 0,00 | 370 | 0,27 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 1.452 | 5,99 | 278 | 7,34 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 838 | 10.375,00 | 161 | 15.900,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 6.671 | 1.278 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 30.337 | 5,88 | 5.811 | 6,86 | ||||
| 2026-02-17 | 13F | Bizma Investimentos Ltda | 427.975 | -12,96 | 81.983 | -12,11 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 39.485 | -18,17 | 7.564 | -17,37 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 192 | 0,00 | 37 | 0,00 | ||||
| 2025-11-25 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 245.151 | 6,38 | 47.049 | 5,68 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.466 | 8,63 | 473 | 8,99 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 91.147 | -3,44 | 17.493 | -3,26 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 77.248 | -26,81 | 14.825 | -26,67 | ||||
| 2025-11-14 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 9.992 | 0,50 | 1.914 | 1,54 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 50.038 | -1,43 | 9.585 | -0,46 | ||||
| 2025-11-25 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 16.500 | 0,00 | 75.546 | 35.703,32 | |||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.053 | 202 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 24.337 | -0,11 | 4.662 | 0,87 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.490 | 1,74 | 2.009 | 2,76 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 45.730 | 0,02 | 8.760 | 1,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.330 | 0,00 | 252 | 4,56 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.554 | -24,59 | 490 | -24,38 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 12.327 | -26,57 | 2.366 | -25,81 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.626 | -39,33 | 312 | -39,38 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 5.532 | 0,16 | 1.062 | 0,38 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 5.984 | -0,18 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 150 | 0,00 | 29 | 0,00 | ||||
| 2025-11-03 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.426 | 7,23 | 658 | 7,35 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 1.195 | 0,00 | 229 | 0,88 | ||||
| 2026-04-23 | 13F | Bell Bank | 614.254 | 4,56 | 117.888 | 4,75 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.015 | -6,07 | 961 | -5,14 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.802 | 160,05 | 730 | 160,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 8.485.519 | 14,28 | 1.625.486 | 15,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 75.000 | 14.367 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.574 | 11,92 | 2.826 | 10,18 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 8.124 | 93,57 | 1.559 | 94,15 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 11 | 2 | ||||||
| 2026-04-06 | 13F | Karras Company, Inc. | 86.673 | 0,44 | 16.634 | 0,64 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.020 | 0,00 | 1.153 | 1,05 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.776 | 341 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 26.141 | 3,54 | 5.008 | 4,55 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 13.816 | 0,29 | 2.647 | 1,26 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 15.000 | 2.873 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 31.040 | 5.946 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 975 | 0,00 | 187 | 1,09 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.780 | -1,71 | 916 | -0,76 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.157 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 78.387 | 5,16 | 15.044 | 5,36 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 362.087 | 5,81 | 69.959 | 7,77 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 101.883 | 2,11 | 19.517 | 3,11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 254.523 | 8,94 | 48.756 | 10,01 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.867 | 25,03 | 550 | 25,28 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.726 | 9,92 | 522 | 11,06 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.107 | -16,77 | 212 | -16,54 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 15.401 | 2.965 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 32.346 | -9,80 | 6.196 | -8,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 279.038 | 10,09 | 53.453 | 11,17 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 101 | 0,00 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.889 | -2,92 | 554 | -2,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 139.997 | 536,12 | 27 | 550,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.792 | 3,58 | 344 | 3,63 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 3.572 | 8,37 | 684 | 9,44 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 18.209 | -21,48 | 3.495 | -21,34 | ||||
| 2026-01-27 | 13F | PFG Advisors | 9.123 | -60,32 | 1.748 | -59,94 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.304 | 21,19 | 250 | 21,36 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 47.952 | 9.186 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 15.215 | 0,00 | 2.915 | 0,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.218 | 21,46 | 3.224 | 26,79 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.075 | 0,56 | 206 | 0,98 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 11.710 | 3,33 | 2.243 | 4,33 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 6.000 | 1.149 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 2.262 | 12,37 | 434 | 12,73 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 12.791 | 1,47 | 2.450 | 2,47 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.592 | 305 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.797 | -0,66 | 910 | 3,65 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.416 | -3,24 | 464 | -3,14 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.388 | -2,47 | 842 | -2,21 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 44.942 | -23,19 | 8.609 | -22,44 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.041 | 1.157 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 6.472 | 1.240 | ||||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1.413 | -7,89 | 0 | |||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 5.056 | 3,18 | 969 | 4,20 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 34.511 | 1,69 | 6.611 | 2,69 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.281 | 17,70 | 438 | 17,79 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 8.478 | 0,00 | 1.627 | 0,18 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7.889 | 20,20 | 1.514 | 20,45 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 3.609 | 0,00 | 693 | -0,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 683.360 | 130.904 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 24.700 | 14,15 | 4.732 | 15,28 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.294 | -11,03 | 1.014 | -10,11 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.984 | -77,29 | 380 | -77,07 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 79.022 | -43,75 | 15.166 | -43,65 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.959 | 0,00 | 573 | -0,52 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 11.468 | 0,00 | 2 | 0,00 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 1.669 | 0 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 137.926 | 23,26 | 26.471 | 23,50 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 16.072 | -17,57 | 3.079 | -16,77 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 6.821 | -2,05 | 1.307 | -1,14 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 74.843 | 10,84 | 14.364 | 11,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.719 | 569,24 | 4.936 | 570,52 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 14.588 | 3,59 | 2.794 | 4,61 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.683 | -0,95 | 899 | -0,77 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 27.913 | -10,22 | 5.357 | -10,06 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 11.640 | -18,39 | 2.230 | -17,60 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 68.500 | 0,00 | 13.122 | 0,98 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.680 | 322 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 21.811 | 4.186 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 24.109 | -22,46 | 4.627 | -22,32 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 4.154 | 796 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.139 | 0,00 | 218 | 0,93 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.517 | 23,20 | 482 | 24,55 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 78.578 | 7,68 | 15.052 | 8,73 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 126.619 | 4,95 | 24.255 | 5,98 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 22.471 | 23,20 | 4.305 | 24,39 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 52.441 | 4,67 | 10.046 | 5,70 | ||||
| 2025-11-12 | 13F | WPWealth LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 2.470 | 0,00 | 474 | 0,21 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 35.272 | 21,77 | 6.769 | 22,01 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.260.584 | -9,80 | 433.037 | -8,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 700 | 0,00 | 13.409 | 0,98 | |||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 3.705 | 1,70 | 742 | 7,38 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 7.368 | 61,12 | 1.414 | 61,42 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 57.375 | -3,23 | 11.011 | -3,06 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 130.072 | -7,31 | 24.964 | -7,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 30.085 | 2,17 | 5.774 | 2,36 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endurance Services Ltd | 511.000 | 0,00 | 97.882 | 0,95 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 55.522 | 0,21 | 10.656 | 0,40 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 116.725 | -7,43 | 22.402 | -7,25 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 37.024 | -0,22 | 7.106 | -0,03 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 66 | 13 | ||||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 354.814 | 2,61 | 67.968 | 3,62 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 34.446 | -2,83 | 6.611 | -2,65 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 600 | 20,00 | 115 | 21,28 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.284.454 | 6,38 | 820.730 | 7,43 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 4.825 | 0,31 | 924 | 1,32 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 21.510 | 2,13 | 4.120 | 3,13 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 7.291 | 1,49 | 1.397 | 2,50 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 541 | 0,00 | 104 | 0,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 20.000 | 0,00 | 3.831 | 0,98 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 21.310 | -1,04 | 4.090 | -0,87 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 136 | 28,30 | 26 | 30,00 | ||||
| 2026-04-27 | 13F | LCW Services, LLC | 40.844 | -2,67 | 7.839 | -2,49 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 768 | 147 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.871 | 1,99 | 550 | 3,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 7.582 | -4,32 | 1.452 | -3,39 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 2.094 | 58,16 | 401 | 59,76 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 2.525 | -64,89 | 485 | -64,85 | ||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 16.159 | -26,33 | 3.095 | -25,62 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.475 | 0,08 | 474 | 1,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.200 | 136,36 | 996 | 138,85 | |||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 12.964 | -15,92 | 2.483 | -15,08 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.210 | 0,00 | 232 | 0,87 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 18.306 | 2,09 | 3.513 | 2,30 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 6.827 | 0,00 | 1.295 | 0,00 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 232.212 | -0,60 | 44.483 | 0,37 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 3.612 | -16,58 | 685 | -8,67 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.932 | 562 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 40.100 | 2.764,29 | 7.682 | 2.798,49 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 458.668 | 1,64 | 87.862 | 2,64 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 23.678 | -10,33 | 4.536 | -9,46 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.676 | -0,71 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 48.500 | -47,96 | 9.291 | -47,45 | |||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.839 | -25,21 | 353 | -25,11 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 6.668 | 9,17 | 1.289 | 11,31 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.192 | -18,96 | 1.569 | -18,15 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.623 | -3,52 | 1.843 | -2,59 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 22.173 | 1,38 | 4.247 | 2,36 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 10.435 | -0,05 | 2.003 | 0,15 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 5.609 | -0,39 | 1.075 | 0,56 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 1.371 | 0,07 | 263 | 0,38 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.604 | 0,00 | 500 | 0,20 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 30.225 | 6,88 | 5.790 | 7,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.409.611 | 4,08 | 270.025 | 5,10 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 56.899 | 6,96 | 10.900 | 8,01 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.317 | 1.072,08 | 635 | 11,60 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.245 | -25,94 | 239 | -26,09 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 1.251 | 0,00 | 240 | 0,42 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 105.011 | 0,45 | 20.116 | 1,43 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.335 | 1,10 | 1.216 | 1,25 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.260 | -52,12 | 434 | -52,10 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.892 | 1,34 | 383 | 6,39 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 18.602 | -28,51 | 3.563 | -27,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 294.544 | -19,54 | 56.423 | -18,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.743 | 49,73 | 525 | 51,30 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 149.865 | 0,98 | 28.708 | 1,97 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 3.085 | 3,80 | 592 | 4,04 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 165 | 0,00 | 32 | 0,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.683 | 2,74 | 897 | 3,82 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.073 | 43,98 | 1.163 | 45,38 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.001 | 0,00 | 1.150 | 0,17 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 34.074 | -0,47 | 6.527 | 0,51 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 260.982 | -0,59 | 50.088 | -0,41 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 212.953 | 9,33 | 40.870 | 9,53 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.815 | 0,00 | 348 | 0,87 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 124.096 | 25,52 | 23.772 | 26,75 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 120.873 | -4,79 | 24.391 | 0,29 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 867 | -8,06 | 166 | -7,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 31.778 | 71,76 | 6.099 | 72,07 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 9.173 | 21,14 | 1.870 | 23,28 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.444 | 120,11 | 851 | 122,77 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 85.491 | 6,97 | 16.377 | 8,02 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 1.832 | -1,03 | 352 | -0,85 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40.604 | 2,95 | 7.778 | 3,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.899 | -3,36 | 1.896 | -2,42 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.984 | 23,15 | 381 | 23,38 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 7.192 | -91,13 | 1.380 | -91,11 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 32.226 | 4,34 | 6.185 | 4,53 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.808 | -4,54 | 347 | -4,42 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 25.489 | -0,64 | 4.892 | -0,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11.412 | 0,91 | 2.190 | 1,11 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 60.496 | 11.589 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.551.658 | 0,74 | 680.306 | 1,66 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 63 | 0,00 | 157 | 1.200,00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 5.846 | -4,51 | 1.120 | -3,62 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 42.931 | -6,42 | 8.224 | -5,52 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 13.860 | 0,68 | 2.660 | 0,87 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 50.594 | -54,68 | 9.710 | -54,59 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 6.069 | -0,08 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2.419 | 0,00 | 464 | 0,22 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.261 | 4.647 | ||||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 46.839 | 8.973 | ||||||
| 2026-02-02 | 13F | Verger Capital Management LLC | 8.661 | 0,38 | 1.659 | 1,41 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 9.972 | 108,84 | 1.910 | 111,05 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.059 | -33,27 | 203 | -33,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 135.863 | 83,21 | 26.026 | 85,01 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 16.924 | 3,96 | 3.248 | 4,17 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 3.927 | -1,80 | 754 | -1,70 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 3.396 | -8,36 | 651 | -7,54 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.592 | -36,24 | 689 | -36,14 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 413 | 4,82 | 79 | 6,76 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7.141 | -82,85 | 1.368 | -82,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 37.532 | 20,84 | 7.203 | 21,06 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 28.107 | 11,17 | 5.384 | 11,65 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.811 | 0,39 | 348 | 0,58 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.584 | 0,32 | 304 | 0,66 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.519 | 8,14 | 675 | 8,35 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | Call | 2.100 | 403 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 15.148 | -5,06 | 2.907 | -4,88 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 9.888 | -0,21 | 1.898 | -0,05 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 640 | 0,00 | 123 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 15.686 | 22,34 | 3.010 | 22,56 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.671 | -9,23 | 320 | -8,31 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 10.449 | -32,14 | 2.002 | -31,50 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 7.506 | -2,15 | 1.441 | -1,97 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6.389 | 14,25 | 1.226 | 14,47 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 56.897 | 448,56 | 10.899 | 454,09 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 5.896 | 0,65 | 1.132 | 0,80 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 1.056 | 203 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.200 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8.147 | -0,48 | 1.564 | -0,32 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 112.334 | -15,28 | 21.519 | -14,45 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 200 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 13.027 | 2.495 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5.889 | -1,54 | 1.128 | -0,53 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.043.865 | -2,06 | 199.963 | -1,10 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 58.714 | 0,91 | 11.247 | 1,90 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 39.349 | -0,66 | 7.538 | 0,32 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 18.725 | -4,40 | 3.594 | -4,24 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 14.728 | 7,28 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.085 | -14,95 | 974 | -14,11 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.678 | 79,15 | 706 | 79,39 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 116.839 | 7,33 | 22.424 | 7,53 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.451 | 128,85 | 662 | 129,86 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 3.272 | -14,81 | 627 | -14,01 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.868 | 6,50 | 2.770 | 11,03 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.164 | 223 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.131 | -50,00 | 409 | -50,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.350 | 6,93 | 4.090 | 7,97 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 4.646 | 892 | ||||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 6.547 | 12,45 | 1.254 | 13,59 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.175 | -6,85 | 417 | -5,88 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 3.000 | 0,00 | 575 | 0,88 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 30.611 | 0,00 | 5.864 | 0,98 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.037 | 775 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 9.760 | -14,48 | 1.873 | -14,32 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 12.949 | -7,01 | 2.481 | -6,10 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 118.196 | 2,49 | 23.412 | 2,74 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 549.986 | 34,01 | 105.355 | 35,33 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 49.770 | -4,00 | 9.552 | -3,83 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.904 | 11,88 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.359 | 0,00 | 261 | 0,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 51.762 | 1,92 | 9.916 | 2,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 15.502 | 1,91 | 2.975 | 2,09 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 10.262 | 9,16 | 1.966 | 10,21 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 168.436 | 32.266 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.430 | 0,00 | 274 | 0,74 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.697 | -65,62 | 326 | -65,61 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.738 | 14,00 | 716 | 15,14 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 25.864 | 33,31 | 4.964 | 33,56 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 137.221 | 42,14 | 26.335 | 42,41 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.114 | 0,00 | 211 | 4,46 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 436 | 9,82 | 84 | 10,67 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 98.705 | 0,39 | 19.005 | 0,91 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 114.039 | 19,67 | 21.845 | 20,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.856.291 | -32,98 | 355.591 | -32,32 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 17.996 | 14,99 | 3.447 | 16,14 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3.068 | 1,83 | 588 | 2,80 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 10.589 | 97,93 | 2.028 | 100,00 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 90.142 | 0,07 | 17.300 | 0,26 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 97 | -48,13 | 19 | -48,57 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.685 | 0,00 | 323 | 0,94 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 14.590 | 7,35 | 2.888 | 6,45 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.447 | 14,44 | 854 | 14,65 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.486 | -34,42 | 669 | -34,28 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.852 | 358 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 484.997 | 6,12 | 92.906 | 7,16 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 4.662 | 893 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.800 | 345 | |||||
| 2026-04-07 | 13F | Eastern Bank | 480.506 | 92.219 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.800 | 345 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 91.135 | 16,62 | 17.491 | 16,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.090.892 | -11,78 | 592.091 | -10,92 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 39.131 | 0,88 | 7.780 | 4,71 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.083 | 0,00 | 400 | 0,00 | ||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.075 | -0,54 | 781 | 0,39 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 29.979 | 8,96 | 5.754 | 9,17 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.950 | 374 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.162 | -7,60 | 606 | -6,78 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.182 | 611 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 37.800 | 1,89 | 7.241 | 2,88 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 153.000 | 15,21 | 29.309 | 16,34 | |||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4.323 | -1,03 | 830 | -0,84 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 147.822 | -9,95 | 28.317 | -9,07 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 11.551 | 25,31 | 2.213 | 26,54 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 800 | 0,00 | 153 | 1,32 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 4.839 | -55,67 | 927 | -55,27 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25.610 | 33,08 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.281 | 438 | ||||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.485 | -5,04 | 669 | -4,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.094 | 240,07 | 1.170 | 240,82 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 18.598 | 0,05 | 3.528 | 4,44 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 9.038 | 2,75 | 1.731 | 3,78 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 46.157 | 3,16 | 8.842 | 4,17 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 4.692 | -17,13 | 900 | -16,97 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 40.400 | 216,32 | 7.739 | 219,49 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 120.443 | 81,72 | 23.072 | 83,50 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 195.426 | -5,94 | 37.506 | -5,76 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 33.288 | 1,15 | 6.377 | 2,13 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.172 | -7,42 | 417 | -7,35 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 116.864 | -3,66 | 22.429 | -3,48 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 74.100 | 675,27 | 14.221 | 676,68 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7.918 | 0,84 | 1.517 | 1,81 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 21.750 | 4,29 | 4.168 | 5,36 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 8.949 | 2,93 | 1.714 | 3,94 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 14.085 | -0,83 | 2.703 | -0,62 | ||||
| 2025-11-14 | 13F | MTC Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 789 | 241,56 | 151 | 251,16 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.760 | 51,26 | 914 | 51,66 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 12.000 | 0,00 | 2.303 | 0,22 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 3.971 | 0,03 | 762 | 0,26 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 6.097 | 12,76 | 1.170 | 13,04 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 316.978 | 14,53 | 60.720 | 15,65 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 51.898 | -6,07 | 9.942 | -5,14 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 13.030 | -2,13 | 2.501 | -1,96 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 85.104 | 0,78 | 16.333 | 0,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.164 | 0,00 | 1.567 | 0,19 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.399 | 8,62 | 4.291 | 9,66 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 16.406 | 4,53 | 3.143 | 5,54 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.296 | -83,08 | 249 | -83,09 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 352 | -9,74 | 68 | -9,46 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.915 | 36,17 | 751 | 36,55 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.162 | -6,37 | 606 | -5,47 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.676 | 0,00 | 322 | 0,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 30.850 | -40,03 | 5.910 | -39,44 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.576 | 494 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 484 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 311.402 | -12,56 | 59.652 | -11,70 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.479 | 475 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.817 | 28,76 | 2.072 | 30,07 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.445 | 0,00 | 277 | 0,36 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.717 | 35,24 | 941 | 43,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 802.717 | -29,00 | 153.769 | -28,31 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.641 | 15,08 | 506 | 16,09 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 116.769 | -2,07 | 22.410 | -1,88 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.625.542 | -8,08 | 311.389 | -7,18 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.208 | 82,83 | 4.454 | 83,22 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 4.855 | 135,45 | 931 | 136,29 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.074 | 3,27 | 782 | 3,44 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 53.800 | 0,25 | 10.549 | 3,62 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 65.513 | 31,24 | 12.550 | 32,53 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 8.258 | 3,23 | 1.582 | 4,22 | ||||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.690 | -36,94 | 324 | -36,42 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.192 | 0,00 | 229 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.907 | 6,23 | 1.323 | 7,30 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 513 | 3,43 | 99 | 3,16 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.993 | 0,15 | 383 | 0,26 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 12.567 | -3,80 | 2.733 | 9,23 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 24.502 | 11,51 | 4.608 | 9,48 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 34.639 | 3,26 | 6.635 | 4,03 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 33.699 | -3,69 | 6.455 | -2,74 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 91.774 | 3,26 | 17.613 | 3,45 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 27 | 5 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 9.690 | -86,60 | 1.860 | -86,58 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.050 | 0,00 | 202 | 0,00 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 48.561 | 5,53 | 9.320 | 2,41 | ||||
| 2026-04-27 | 13F | River's Edge Wealth Management, Llc | 20.021 | 3,50 | 4.045 | 3,06 | ||||
| 2026-02-17 | 13F | One William Street Capital Management, L.p. | 150.000 | 28.734 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.371 | -4,01 | 455 | -3,81 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.844 | 318,54 | 1.949 | 325,33 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.745 | 57,40 | 558 | 66,77 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 11.164 | 8,92 | 2.143 | 9,12 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18.574 | 69,46 | 3.565 | 69,80 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.361 | 0,37 | 261 | 0,77 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 32.301 | 6.199 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 14.333 | 2.751 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 21.058 | 28,80 | 4.034 | 30,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.064 | 0,01 | 1.548 | 0,19 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 23.156 | -20,43 | 4.436 | -19,66 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 10.501 | 5,39 | 2.011 | 6,40 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 105 | 20 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 128.372 | 122,96 | 24.637 | 123,38 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 26.780 | 0,28 | 5.140 | 0,47 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.700 | 0,00 | 326 | 0,31 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 693 | -67,80 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.103 | 0,00 | 596 | 0,17 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 22.189 | 2,67 | 4.251 | 3,68 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 797 | 0,13 | 153 | 0,66 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.191 | 8,12 | 1.380 | 8,32 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 169 | -79,29 | 0 | |||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 7.185 | 4,66 | 1.376 | 5,68 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.982 | -0,15 | 380 | 0,00 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 14.908 | -27,54 | 2.861 | -27,39 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 44.197 | -3,31 | 8.466 | -2,36 | ||||
| 2026-04-15 | 13F | City Holding Co | 210 | 133,33 | 40 | 135,29 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.159 | 6,62 | 0 | |||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.533 | 294 | ||||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 28.730 | 0,90 | 5.514 | 1,08 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 114.583 | -8,41 | 21.950 | -7,51 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.423 | 192,47 | 1.617 | 193,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 410.857 | 24,27 | 78.704 | 25,49 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.292 | 18,72 | 2.935 | 18,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 304.722 | 166,25 | 58.373 | 168,86 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 1.196 | 0,08 | 229 | 1,33 | ||||
| 2026-04-21 | 13F | Creekside Partners | 10.676 | 2,57 | 2.049 | 2,76 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 1.061 | 0,00 | 205 | 1,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 259.948 | 349,42 | 49.796 | 353,84 | ||||
| 2026-04-10 | 13F | Novem Group | 1.306 | 24,74 | 251 | 25,00 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 43.942 | 8.433 | ||||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.090 | 0,00 | 209 | 0,97 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.222 | -21,64 | 1.767 | -20,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 72.000 | 13.792 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.094.052 | 2,15 | 209.581 | 3,15 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.260 | 12,96 | 626 | 13,22 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.886 | -3,12 | 554 | -2,98 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 1.322 | 12,80 | 264 | 10,46 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 19.349 | 18,91 | 3.706 | 20,09 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7.694 | 6,59 | 1.477 | 6,80 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 32.781 | 6.291 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 257.095 | 1,35 | 49.342 | 1,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 681.315 | 12,43 | 130.513 | 13,53 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 597 | 0,00 | 115 | 0,00 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 11.450 | -6,53 | 2.193 | -5,68 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 300 | 57 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 15.822 | 17,23 | 3.031 | 18,36 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 26.759 | 0,84 | 5.136 | 1,02 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 305 | 59 | ||||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 6.096 | -6,00 | 1.170 | -5,88 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 379.662 | 72.022 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.505 | 0,00 | 289 | 0,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 18.475 | 3.546 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 12.218 | 0,63 | 2.233 | -4,00 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 4.712 | 19,23 | 904 | 19,42 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 17.129 | 60,11 | 3.281 | 61,71 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 429 | -83,69 | 82 | -82,85 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.453 | 1,20 | 663 | 1,38 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.118 | -15,05 | 214 | -14,06 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.169 | 145,09 | 607 | 147,76 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 8.458 | -5,42 | 1.623 | -5,25 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 174.552 | 33.440 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.187 | 51,62 | 612 | 51,99 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.253 | 3,39 | 1.200 | 3,63 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 15.795 | 3.031 | ||||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 21.660 | -16,75 | 4.157 | -16,61 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.949 | -25,30 | 374 | -25,05 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 3.509 | 58,49 | 672 | 60,00 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 29.437 | 5.650 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 19.209 | -82,99 | 3.833 | -82,10 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 167 | 32 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 12.896 | -2,19 | 2.470 | -1,24 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 24.853 | 3,26 | 4.761 | 4,27 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 13.038 | -4,26 | 2.498 | -3,33 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 69.255 | 1,86 | 13.266 | 2,86 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 18.433 | -0,58 | 3.538 | -0,39 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 4.485 | 12,12 | 859 | 13,32 | ||||
| 2026-04-29 | 13F | Cambridge Capital Management, Llc | 4.784 | -1,26 | 918 | -1,08 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 4.295 | -7,05 | 824 | -6,89 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 768.000 | 0,00 | 147.118 | 0,98 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 149.982 | 0,54 | 28.731 | 1,53 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 21.034 | 1,96 | 4.037 | 2,15 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 3.609 | -0,39 | 693 | -0,14 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 5.419 | 0,00 | 1.038 | 1,07 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 3.031 | 0,03 | 581 | 1,05 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.946 | 20,79 | 373 | 21,97 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 12.187 | 1,25 | 2.335 | 2,23 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 31.068 | 5.963 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.094 | -11,56 | 978 | -11,42 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.109 | -10,56 | 213 | -10,55 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.869 | -0,53 | 358 | 0,28 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 40.398 | 7,68 | 7.739 | 8,73 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 45.795 | 6,46 | 8.789 | 6,65 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 10.432 | 749,51 | 2.002 | 751,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.844 | -36,73 | 11.272 | -36,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 669.322 | -24,65 | 128.215 | -23,91 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 90.656 | 17.366 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 11.356 | -10,94 | 2.175 | -10,05 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4.732 | -8,29 | 908 | -8,10 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 124.113 | -2,49 | 23.775 | -1,53 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 29.430 | 0,36 | 5.648 | 0,55 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.139 | -9,47 | 4.816 | -8,58 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.238 | -0,27 | 1.773 | -0,11 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.917 | 0,88 | 750 | 1,90 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 4.477 | 11,98 | 858 | 85,10 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 30.757 | -3,32 | 5.903 | -3,15 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 8.293 | 6,85 | 1.589 | 7,88 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.488 | 0,00 | 285 | 1,06 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.081 | 207 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 13.094 | -21,92 | 2.513 | -21,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 116.600 | 22.336 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 10.600 | 2.031 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 12.191 | 46,53 | 2.340 | 46,83 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 78.601 | 26,03 | 15.085 | 26,27 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 12.596 | 229,65 | 2.413 | 233,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 61.400 | 11.762 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 21.346 | 0,34 | 4.097 | 0,52 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 11.259 | -0,09 | 2.157 | 0,89 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.427 | -11,10 | 465 | -10,25 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 41.532 | -70,26 | 7.956 | -69,97 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 456 | 0,00 | 87 | 1,16 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 94.878 | 14,47 | 19.201 | 22,13 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 14.038 | 0,01 | 2.689 | 1,01 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.423 | 2,73 | 657 | 2,82 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 28.367 | -1,60 | 5.434 | -0,64 | ||||
| 2025-11-10 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 2.000 | 53,85 | 383 | 62,29 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.575 | 0,13 | 0 | |||||
| 2026-02-13 | 13F | Granby Capital Management, LLC | 80.000 | 0,00 | 15.325 | 0,98 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.517 | 291 | ||||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 37.923 | -32,74 | 7.265 | -32,08 | ||||
| 2026-02-13 | 13F | Commerce Bank | 34.018 | 2,50 | 6.516 | 3,51 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 2.636 | -0,72 | 505 | 0,20 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.388 | 183,04 | 650 | 183,84 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 329 | 0,00 | 63 | 1,61 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.583 | 16,19 | 495 | 17,34 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 68.227 | -13,40 | 13.069 | -12,56 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 61.291 | 48,92 | 11.741 | 50,38 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 29.324 | 3,33 | 5.628 | 3,51 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 137.035 | 1,16 | 26.300 | 1,35 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 44.363 | 11,71 | 8.498 | 12,81 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.891 | 0,00 | 362 | 1,12 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 306.432 | 2,45 | 58.810 | 2,64 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 37 | 7 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 3.873 | 1,25 | 742 | 2,21 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 30.845 | 0,00 | 5.909 | 0,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 243.971 | 2.482,52 | 47 | 4.500,00 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 5.371 | 0,00 | 1.029 | 0,98 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.315 | 820 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.079 | 2,96 | 1.739 | 4,01 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 593 | -64,87 | 114 | -65,02 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 242 | 591,43 | 46 | 666,67 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6.908 | 1.326 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 355.271 | 21,79 | 68.056 | 23,73 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Japan Science & Technology Agency | 3.792.112 | 0,00 | 726.417 | 0,98 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 565.821 | 24,94 | 108.389 | 26,17 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.382 | 7,19 | 1.064 | 13,07 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 10.171 | -13,75 | 1.952 | -13,55 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 53.815 | 5,29 | 10.328 | 5,48 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.342 | 0,37 | 258 | 0,39 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 8.185 | -43,29 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5.335 | 14,46 | 1.024 | 14,69 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.474 | 444,03 | 1.243 | 437,66 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.926 | 35,06 | 3.625 | 36,38 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 38.713 | 3,05 | 7.430 | 3,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28.436 | -5,03 | 5.457 | -4,85 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 36.212 | 5,76 | 6.937 | 6,79 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 15.512 | 55,56 | 2.971 | 57,11 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.339 | 257 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.052 | -7,31 | 202 | -7,37 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.412 | 0,00 | 462 | 1,09 | ||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 3.766 | 10,86 | 723 | 11,08 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 10.989 | -27,98 | 2.105 | -27,26 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 401 | 0,00 | 77 | 0,00 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 140.977 | 3,17 | 27.006 | 4,19 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.236 | 0,00 | 237 | 0,42 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 44.457 | 8.532 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 120.428 | 32,60 | 23.111 | 32,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 52.437 | 3,90 | 10.064 | 4,09 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 23.129 | -0,87 | 4.431 | 0,11 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 64.531 | -8,54 | 13.615 | 1,73 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 54.499 | 4,35 | 10.440 | 5,37 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 1.143 | -22,19 | 219 | -21,58 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 6.811 | 1.305 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.954 | 374 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.909 | 13,53 | 749 | 14,55 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.557 | 6,68 | 490 | 7,71 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.062 | 0,00 | 203 | 1,00 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 352.732 | 27,47 | 67.569 | 28,72 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 142.450 | 32,85 | 27.286 | 34,11 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 6.592 | 0,09 | 1.263 | 0,96 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.319 | 0,38 | 253 | 0,80 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 73.280 | 1,72 | 14.037 | 2,72 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.000 | 384 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.061 | 204 | ||||||
| 2026-04-23 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.455 | -5,18 | 471 | -4,85 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.750 | -9,20 | 1 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 49.541 | -6,52 | 9.508 | -6,34 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 22.910 | -16,77 | 4.389 | -15,95 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 7.655 | 6,78 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 95.300 | 0,00 | 18.256 | 0,98 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 2.220 | 389 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 115.576 | -2,86 | 22.140 | -1,91 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 18.115 | 0,47 | 3.470 | 1,46 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 2.427 | 21,84 | 465 | 23,08 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 8.160 | -5,13 | 1.563 | -4,17 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 14.868 | 0,77 | 2.848 | 1,79 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 7.518 | 1.440 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.953 | 11,98 | 375 | 11,98 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 150.025 | 2,61 | 28.793 | 2,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 396.364 | 75.927 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.895 | -2,72 | 748 | -2,61 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 22.753 | -1,68 | 4.367 | -1,51 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.180 | 6,04 | 3.100 | 7,08 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 660 | 0,00 | 127 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 140 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 1.290 | 247 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 177 | 0,00 | 34 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 44.700 | 0,00 | 8.563 | 0,98 | |||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.600.000 | 306 | ||||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 16.953 | -10,83 | 3.248 | -9,96 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 26.401 | 10,18 | 5.058 | 11,27 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 607.965 | 4,81 | 116.681 | 5,01 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.861 | 3,90 | 741 | 4,22 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 11.327 | 0,80 | 2.170 | 1,78 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 50.000 | 9.578 | ||||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 522.000 | 99.994 | ||||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 11.112 | 39,20 | 2.133 | 39,44 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.283 | -0,16 | 246 | 0,82 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.261 | 242 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.591 | 0,00 | 305 | 0,33 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.439 | 0,00 | 276 | 0,36 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.139 | -27,77 | 219 | -27,81 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 45.303 | -8,11 | 8.594 | -4,08 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 293.276 | 8,39 | 56.180 | 9,45 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 970 | 0,00 | 186 | 0,54 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 137.600 | 7,72 | 26.359 | 8,78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 49.113 | 9.408 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 30.753 | -0,36 | 5.902 | -0,17 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 49.053 | 9.397 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.477 | 2,52 | 474 | 3,49 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 7.674 | 20,83 | 1.470 | 22,09 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.212 | 0,09 | 424 | 0,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 102.144 | 3,30 | 19.567 | 4,31 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 7.318 | -58,03 | 1.404 | -57,96 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 26.047 | -1,38 | 4.999 | -1,21 | ||||
| 2026-02-10 | 13F | Main Management LLC | 187.430 | 4,88 | 36 | 6,06 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 216 | 42 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 636 | 13,37 | 122 | 14,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8 | -99,98 | 2 | -99,99 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.844 | -4,25 | 1.505 | -4,08 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.514 | 0,00 | 290 | 1,05 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 4.865 | 0,08 | 932 | 0,98 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 15.094 | 18,30 | 2.897 | 18,49 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 10.902 | 2.088 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 378.130 | 0,05 | 72.435 | 1,03 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 71.330 | 11,87 | 13.664 | 12,96 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.535 | -13,81 | 294 | -12,76 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.621 | 0,19 | 311 | 0,98 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 1.320 | -0,15 | 253 | 0,80 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 85.209 | -4,59 | 16.323 | -3,65 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.379 | 2,06 | 456 | 2,94 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 24.969 | 17,42 | 4.783 | 18,57 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 1.231 | 236 | ||||||
| 2026-02-12 | 13F | Cowa, Llc | 18.895 | 3,40 | 3.620 | 4,41 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 113.487 | 2,58 | 21.780 | 2,78 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 196.960 | 1,08 | 37.730 | 2,04 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.814 | 0,22 | 348 | 1,17 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 3.136 | 14,96 | 601 | 17,19 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 6.216 | -96,05 | 1.191 | -96,02 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 6.523 | 1.252 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 21.843 | 2,86 | 4.184 | 3,87 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 16.116 | -1,53 | 3.093 | -1,37 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 44.678 | 6,46 | 8.559 | 7,50 | ||||
| 2026-02-13 | 13F | North Peak Capital Management, LLC | Put | 1.374.131 | 0,00 | 263.229 | 0,98 | |||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.767 | 0,00 | 338 | 0,90 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 4.260 | -15,04 | 816 | -14,20 | ||||
| 2026-02-12 | 13F | Betterment LLC | 3.194 | 36,44 | 1 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 26.623 | -0,34 | 5.109 | -0,16 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.633 | 43,88 | 505 | 44,29 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.808 | -0,66 | 346 | 0,29 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 6.489 | 6,73 | 1.243 | 7,81 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 2.191 | -35,71 | 420 | -35,14 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 55.582 | -0,54 | 10.667 | -0,35 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 115.793 | 24,81 | 22.181 | 26,04 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 15.798 | 100,86 | 3.026 | 102,82 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 886 | 0,00 | 170 | 0,59 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 5.664 | 0,12 | 1.085 | 1,03 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 5.417 | -4,39 | 1.038 | -3,45 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.708 | 12,47 | 740 | 13,50 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 13.088 | -1,26 | 2.651 | 4,37 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 132.428 | 2,57 | 25.368 | 3,58 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 150.000 | -72,73 | 28.734 | -72,46 | |||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 248 | 0,40 | 47 | 2,17 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 3.874 | -1,53 | 742 | -0,54 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.612 | -23,13 | 309 | -22,94 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.418 | 32,03 | 272 | 33,50 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 35 | 778 | ||||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.774.952 | 0,89 | 340.010 | 1,88 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 3.580 | 10,05 | 686 | 11,02 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 70.925 | 67,52 | 13.586 | 69,17 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 5.239 | 5,43 | 1.004 | 6,48 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 4.058 | 779 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.066 | -11,60 | 396 | -10,84 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.425 | 0,71 | 273 | 0,74 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 138.703 | 18,07 | 26.620 | 18,29 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 27.580 | 20,15 | 5.294 | 20,38 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 9.026 | -9,26 | 1.729 | -8,32 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 1.297 | 0,00 | 248 | 0,81 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 30.377 | 6,50 | 5.830 | 6,68 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.158 | 31,41 | 1.566 | 31,62 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 86.132 | -42,62 | 16.499 | -42,06 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.151 | 0,00 | 222 | 2,30 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.438 | 2.338,00 | 468 | 2.357,89 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 1.591 | -22,39 | 305 | -21,65 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.840 | -95,71 | 353 | -95,71 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 1.530 | 7,67 | 290 | 12,40 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 231 | 0,43 | 44 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 1 | ||||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.140 | 0,00 | 410 | 0,99 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 3.287 | 8,09 | 630 | 9,20 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 365 | 0,27 | 70 | 1,45 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 1.063 | 0,00 | 204 | 1,00 | ||||
| 2026-02-13 | 13F | Natixis | 10.326 | 1,65 | 1.978 | 2,70 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 44.131 | -13,28 | 8.454 | -12,43 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.854 | -0,51 | 932 | -0,32 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 11.122 | 15,78 | 2.135 | 15,98 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 22.385 | 4,39 | 4.288 | 5,43 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 19.159 | 9,32 | 3.677 | 9,50 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 11.182 | 16,26 | 2.146 | 15,63 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 95.336 | 3,94 | 18.263 | 4,96 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.466 | 1,57 | 856 | 2,52 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 27.825 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 4.090 | 785 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 193.976 | 0,00 | 37.228 | 0,19 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 2.342 | 466 | ||||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 5.980 | 0,00 | 1.146 | 0,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13.575 | 1,88 | 2.605 | 2,08 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 229 | 0,00 | 44 | 2,33 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 83.368 | 4,22 | 15.815 | 8,78 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 3.563 | -18,88 | 682 | -18,13 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 20.108 | 42,29 | 4 | 50,00 |

