Grundlæggende statistik
| Institutionelle ejere | 897 total, 876 long only, 4 short only, 17 long/short - change of 7,14% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3134 % - change of 9,94% MRQ |
| Institutionelle aktier (lange) | 27.132.447 (ex 13D/G) - change of 2,10MM shares 8,40% MRQ |
| Institutionel værdi (lang) | $ 7.958.589 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Semiconductor ETF (US:SOXX) har 897 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,132,447 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, Bank Of America Corp /de/, Morgan Stanley, UBS Group AG, Healthcare Of Ontario Pension Plan Trust Fund, Bnp Paribas Arbitrage, Sa, LPL Financial LLC, Susquehanna International Group, Llp, Wells Fargo & Company/mn, and Susquehanna International Group, Llp .
iShares Trust - iShares Semiconductor ETF (NasdaqGM:SOXX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 461,60 / share. Previously, on April 28, 2025, the share price was 184,48 / share. This represents an increase of 150,22% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 70 | 0 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.050 | 0,00 | 316 | 11,27 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.979 | 24,96 | 979 | 36,54 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 75 | 0,00 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.165 | 7,02 | 2.158 | 18,84 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 4.033 | 0,00 | 1.325 | 9,14 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.509 | 4,18 | 4.675 | 15,72 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10.913 | 6,74 | 3.286 | 18,59 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 17.989 | -0,20 | 5.417 | 10,87 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 13.776 | -1,03 | 4.149 | 9,94 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.819 | 9,64 | 548 | 21,83 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 213 | 0,00 | 64 | 12,28 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 703 | 212 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.329 | -29,22 | 5.038 | -22,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 127 | 0,00 | 42 | 7,89 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 4.413 | 1.329 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 15.924 | 2,97 | 4.795 | 14,38 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.798 | -0,22 | 541 | 10,86 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 900 | -14,29 | 271 | -4,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 963.663 | 14,44 | 290.207 | 27,11 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.536 | -0,40 | 1.366 | 10,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.306 | 8,83 | 398 | 23,60 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.484 | 0,00 | 1.350 | 0,00 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 722 | 0,14 | 218 | 11,28 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.550 | 3,24 | 2.029 | -9,67 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 36 | 12 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.975 | -7,58 | 896 | 2,75 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.889 | 870 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.653 | 583 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2.118 | 0,00 | 638 | 10,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 68.786 | 20,02 | 20.711 | 30,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 562 | 0,00 | 169 | 11,18 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.361 | 0,00 | 410 | 11,14 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.337 | 10,77 | 403 | 22,94 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 648 | 213 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 103.100 | -17,06 | 31.049 | -7,87 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 3 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.618 | -5,10 | 1.993 | 5,45 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 231 | 70 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.226 | -9,07 | 670 | 1,06 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.258 | 19,58 | 379 | 32,63 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.174 | 0,00 | 956 | 11,05 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 18.201 | -11,37 | 5.481 | -1,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 42.400 | 65,62 | 12.769 | 83,98 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.236 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 424 | 128 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 4.283 | -1,09 | 1.290 | 9,89 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 79 | 58,00 | 24 | 76,92 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.967 | -1,94 | 7.220 | 7,01 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.116 | -11,28 | 3.653 | -3,18 | ||||
| 2026-02-03 | 13F | Bokf, Na | 100 | 30 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 20.511 | -25,85 | 6.177 | -17,64 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 | 0,00 | 9 | 12,50 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 50.011 | 27,07 | 16.437 | 38,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.255 | -6,31 | 679 | 4,14 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 7.438 | 24,78 | 2.445 | 36,16 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 688 | 207 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 9.875 | 2.974 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.969 | -8,46 | 647 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 1.190 | 6,92 | 358 | 18,94 | ||||
| 2026-01-13 | 13F | Geremia Financial Services, LLC | 33.043 | 9.951 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.611 | -0,72 | 3.497 | 10,28 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.492 | -1,13 | 449 | 9,78 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 10.000 | 3.012 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 150 | 0,00 | 45 | 12,50 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.500 | -7,65 | 1.355 | 2,57 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.931 | 0,83 | 2.389 | 12,01 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 35 | 11 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.953 | -1,91 | 588 | 9,09 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.182 | 1,11 | 356 | 12,34 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.666 | 9,58 | 803 | 21,70 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.518 | 1.361 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.742 | 0,00 | 1.286 | 0,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.877 | 565 | ||||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 5.031 | 24,16 | 1.653 | 35,49 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.438 | 1.036 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.497 | 2.258 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 219.836 | -19,00 | 66 | -9,59 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.555 | 3,40 | 769 | 14,95 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 184 | -4,17 | 55 | 5,77 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 1.573 | 0,06 | 541 | 8,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4 | 1 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 914 | 248 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.344 | 4,47 | 4.605 | 23,62 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.312 | 2,66 | 395 | 14,16 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 14.293 | 5,20 | 3.950 | 21,81 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.105 | 8,31 | 3.043 | 20,32 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.565 | 3,91 | 1.074 | 15,38 | ||||
| 2026-04-22 | 13F | Gray Foundation | 34.371 | 0,00 | 11.296 | 9,14 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12.656 | -4,00 | 3.812 | 6,63 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.806 | -3,21 | 845 | 7,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.180 | -1,45 | 1.560 | 9,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 0,00 | 7.529 | 11,07 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 15 | 5 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 83 | 0,00 | 25 | 13,64 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.459 | -24,08 | 3.451 | -15,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.569 | -3,56 | 516 | 5,32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.394 | 4,08 | 922 | 18,23 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 606 | 208 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 29.749 | -0,37 | 8.959 | 10,66 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 217 | 0,00 | 71 | 9,23 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 900 | 2,86 | 271 | 14,35 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.034 | 8,56 | 4.527 | 20,59 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.025 | -51,65 | 309 | -46,34 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 132.900 | 21,15 | 40.023 | 34,57 | |||
| 2026-01-26 | 13F | Cwm, Llc | 5.798 | -2,51 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.308 | 49,95 | 1.297 | 66,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 143.228 | -3,97 | 43.133 | 6,67 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.703 | -0,68 | 2.320 | -2,11 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 62 | 0,00 | 19 | 12,50 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.619 | -87,66 | 789 | -86,31 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 17.847 | -0,08 | 5.375 | 10,99 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 816 | 2,38 | 246 | 13,43 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 17.214 | -12,54 | 5.184 | -2,87 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 10.430 | 3.141 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 21.180 | -0,60 | 6.378 | 10,42 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 795 | 0,63 | 239 | 11,68 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.990 | 0,15 | 599 | 11,34 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 52.400 | 16 | ||||||
| 2026-02-17 | 13F | Whitford Management LLC | 2.840 | 855 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.095 | -21,51 | 330 | -12,96 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 39 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.078 | 0,00 | 324 | 10,96 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.747 | 526 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 27.757 | -3,30 | 8.359 | 7,43 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 3.760 | 0,00 | 1.132 | 11,09 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 1.467 | 442 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 6.972 | 15,93 | 2.100 | 28,77 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 9.086 | 1,83 | 2.736 | 13,10 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.587 | -13,51 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.595 | 4,60 | 1.181 | 14,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 38.554 | -2,65 | 12.671 | 6,25 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 24.942 | -8,68 | 8.197 | -0,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 521 | 0,00 | 157 | 11,35 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 723 | -10,85 | 238 | -2,87 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 899 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 379 | 114 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 273 | 0,00 | 74 | 13,85 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 31.591 | -20,13 | 9.614 | -10,35 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 3.067 | 0,00 | 924 | 11,07 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 50.860 | 15.317 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 718 | 216 | ||||||
| 2026-01-28 | 13F | Glassman Wealth Services | 81 | 0,00 | 24 | 14,29 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.682 | 1.539 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.577.153 | 11,09 | 776.110 | 23,39 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 7.589 | -4,79 | 2.285 | 5,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.314 | -25,06 | 697 | -16,85 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.961 | 3,06 | 2.096 | 14,47 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.815 | 0,00 | 547 | 60,12 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3 | -99,91 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 275 | -38,20 | 90 | -32,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 82.400 | -12,53 | 24.815 | -2,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 24.000 | 11,63 | 7.228 | 23,98 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 60 | 18 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.853 | 231,09 | 3.268 | 268,02 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.422 | 18,40 | 428 | 31,69 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.103 | -70,68 | 332 | -67,45 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.932 | -5,29 | 582 | 5,06 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 923 | 0,00 | 303 | 9,39 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.567 | 0,06 | 1.074 | 11,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.800 | 34,25 | 2.951 | 49,12 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 9.300 | 3,33 | 2.801 | 14,75 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 73 | 46,00 | 22 | 69,23 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.074 | 0,00 | 353 | 8,98 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 600 | 0,00 | 181 | 11,11 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 39.098 | -4,68 | 12.850 | 4,03 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 54 | 16 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 730 | -0,82 | 240 | 8,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 440 | 83,33 | 133 | 103,08 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 4.016 | 25,93 | 1.209 | 39,93 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 4.638 | 3,92 | 1.524 | 13,39 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.344 | -53,62 | 3.400 | -49,39 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 23.384 | -10,99 | 7.042 | -1,12 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 785 | 0,00 | 258 | 9,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 345.300 | 115.000,00 | 103.987 | 128.279,01 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.502 | -87,03 | 452 | -85,60 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.439.483 | 13,32 | 433.500 | 25,88 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.000 | 0,00 | 301 | 11,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 217.577 | 2,01 | 65.523 | 13,30 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.187 | 7,11 | 4.334 | 16,91 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 30 | 9 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 693 | -1,42 | 228 | 7,58 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.500 | 0,00 | 493 | 9,09 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 2.168 | 4,94 | 713 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 252.400 | 76.010 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 74.700 | 22.496 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.454 | 114,13 | 1.464 | 133,71 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 12.056 | 12,04 | 3.631 | 24,44 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 5.618 | 0,29 | 1.692 | 11,40 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.592 | -50,80 | 1.684 | -45,34 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 853 | 280 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | 90 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 75 | -54,82 | 25 | -52,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 674 | 203 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.234 | 1,73 | 1.720 | 11,04 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 917 | -0,76 | 301 | 8,27 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 2.450 | 0,00 | 41 | 5,13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31.389 | -0,72 | 10.316 | 8,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 121 | 17,48 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | 0,00 | 8 | 16,67 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.098 | 0,03 | 933 | 11,20 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 30.096 | -6,73 | 9.064 | 3,60 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 16.139 | -0,59 | 4.860 | 10,43 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 795 | 0,00 | 279 | 21,30 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 6.907 | 6,05 | 2.270 | 15,76 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 58.811 | -0,61 | 17.711 | 10,40 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.270 | 0,11 | 3.394 | 11,21 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 2.218 | 668 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.731 | -4,77 | 2.027 | 20,15 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.578 | -1,46 | 1.379 | 9,45 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 82.383 | 0,00 | 27.076 | 9,13 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 2.471 | -2,29 | 812 | 6,70 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.248 | 8,52 | 2.382 | 18,40 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.349 | -3,20 | 1.611 | 7,48 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.860 | 1,01 | 4.174 | 12,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.743 | 5,66 | 6.247 | 17,36 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 88 | 0,00 | 27 | 13,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 27 | -66,25 | 8 | -61,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 117.802 | 234,13 | 35.470 | 271,10 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 843 | -1,63 | 277 | 7,36 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.327 | 642,87 | 4.013 | 725,72 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 125 | 38 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.532 | 763 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.569 | -95,63 | 3.484 | -95,15 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.349 | 5,23 | 260 | -32,90 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 42.618 | 12.834 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 781 | 257 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 348 | 0,00 | 114 | 9,62 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 21.529 | 1.887,90 | 7.076 | 2.070,25 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.621 | 0,19 | 561 | 20,39 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.558 | 0,19 | 470 | 11,64 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.275 | -4,60 | 5.020 | 4,13 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 36.067 | -6,12 | 10.862 | 4,27 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.078 | -0,78 | 1.830 | 10,24 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.470 | 19,33 | 1.798 | 30,22 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 954 | 52,64 | 287 | 69,82 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 884 | 14,36 | 266 | 27,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.672 | 17,88 | 1.106 | 30,92 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.454 | 0,00 | 438 | 10,91 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 201.536 | 28,83 | 66 | 40,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 702.900 | -20,77 | 211.678 | -12,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 452.900 | -54,16 | 136.391 | -49,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 125.205 | 37.705 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.245 | 3,84 | 1.067 | 13,28 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 14.925 | 6,46 | 4.905 | 16,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 58.209 | 17.530 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.719 | -45,83 | 1.120 | -39,78 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 179 | 59 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.437 | 13,65 | 1.637 | 26,21 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | VVR Holdings LLC | 3.646 | 61,90 | 1.198 | 76,70 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 459 | -96,40 | 138 | -96,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.214 | -19,97 | 366 | -11,19 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 450 | 0,00 | 136 | 10,66 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 7.718 | -3,62 | 2.324 | 7,05 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 828 | -22,25 | 272 | -15,00 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 998 | 0,10 | 328 | 9,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 156.093 | 47.007 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.810 | 0,11 | 545 | 11,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 65.000 | 30,00 | 19.575 | 44,39 | |||
| 2026-02-17 | 13F | First Manhattan Co | 101.086 | 0,24 | 30.442 | 11,34 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 981 | 295 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 206 | -39,94 | 62 | -33,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 387 | 127 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 46 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.190 | -17,34 | 961 | -8,22 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.188 | -4,20 | 719 | 4,66 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 3.100 | -43,64 | 934 | -37,42 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 913 | 275 | ||||||
| 2026-02-17 | 13F | Creative Planning | 21.756 | 1,02 | 6.552 | 12,19 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 13.243 | -12,12 | 4.352 | -4,10 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.846 | 6,75 | 4.170 | 18,60 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 468 | 141 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 210 | 0,00 | 63 | 12,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 125 | -66,76 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 12.528 | -4,84 | 3.773 | 5,69 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 892 | 0,00 | 269 | 11,20 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.187 | 1,02 | 719 | -4,14 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.368 | -0,34 | 713 | 10,71 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.615 | -2,07 | 10.725 | 8,78 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.102 | 23,40 | 332 | 36,78 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.798 | 0,18 | 843 | -8,18 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 1.940 | 584 | ||||||
| 2026-04-24 | 13F | Alaska Permanent Capital Management | 19.042 | -53,86 | 6.264 | -49,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.715 | 5,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 2.468 | 743 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 690 | 208 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.542 | 3,88 | 766 | 15,38 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 2.211 | 0,14 | 666 | 11,20 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 17 | -26,09 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 11.301 | 5,69 | 3.403 | 17,39 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 105 | 32 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.750 | 0,00 | 527 | 11,18 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 730 | 220 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.338 | -8,44 | 1.307 | 1,32 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 745 | -22,56 | 245 | -15,57 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.264 | 0,08 | 415 | 9,21 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 789 | -38,93 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 681 | -10,98 | 205 | -0,97 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.721 | -0,90 | 3.852 | 8,14 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.549 | -2,30 | 838 | 6,62 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.980 | -13,16 | 596 | -3,56 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 204 | 61 | ||||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 833 | 0,00 | 251 | 11,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.475 | 55,06 | 1.471 | 69,16 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.248 | 978 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.150 | -27,63 | 347 | -24,29 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.998 | 0,13 | 903 | 9,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 872 | 0,00 | 262 | 11,02 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.241 | -0,77 | 976 | 10,28 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 140 | 42 | ||||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.545 | 9,96 | 508 | 19,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 645 | 0,00 | 194 | 11,49 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 679 | 204 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.092 | 0,00 | 359 | 9,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.281 | 4,52 | 988 | 16,10 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 4.134 | 1.245 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.092 | 37,27 | 630 | 52,54 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 1.667 | -3,25 | 502 | 7,49 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.572 | 281,60 | 775 | 325,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.447 | 11,88 | 4.748 | 22,12 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.334 | -0,10 | 2.811 | 10,98 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.571 | 2,35 | 473 | 13,70 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 26.361 | -3,08 | 8.664 | 5,78 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 314 | -7,37 | 95 | 3,30 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 654 | 215 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.733 | 3,09 | 1.125 | 10,20 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.165 | -51,46 | 351 | -46,15 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.301 | -15,52 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 9.181 | 49,28 | 2.090 | 25,37 | ||||
| 2025-11-14 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 78.812 | 10,05 | 23.668 | 21,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 105 | 0,00 | 32 | 10,71 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 28.252 | 49,11 | 9 | 60,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 29.557 | 114,99 | 8.901 | 138,82 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 1.338 | -1,33 | 403 | 9,81 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.422 | 1.030 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 206 | 57,25 | 63 | 77,14 | ||||
| 2026-01-27 | 13F | PFG Advisors | 23.358 | -4,18 | 7.034 | 6,45 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.241 | 0,08 | 408 | 9,12 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 96 | 0,00 | 29 | 7,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 67 | 0,00 | 20 | 11,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24.904 | 0,92 | 8.185 | 10,15 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 333 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 5.247 | 26,65 | 1.850 | 56,83 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 46.567 | 958,10 | 14.024 | 1.593,60 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 3.371 | 2,12 | 1.015 | 13,41 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 49.719 | 50 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 939 | -10,49 | 309 | -2,22 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 3.261 | -98,37 | 1.072 | -93,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.526 | -18,89 | 4.241 | -8,84 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 206 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 5.100 | 1.536 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.275 | 9,38 | 685 | 21,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 342.815 | -3,08 | 103.240 | 7,66 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 752 | 4,01 | 247 | 13,82 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 145.143 | 2,56 | 43.709 | 13,92 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.032 | 0,10 | 406 | 9,16 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.797 | -18,80 | 1.143 | -9,79 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 8.693 | -9,09 | 2.618 | 0,96 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.680 | 2,50 | 552 | 11,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 179 | -11,39 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 406.107 | 22,75 | 122.299 | 36,34 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.654 | -2,71 | 2.515 | 6,16 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 741 | 183,91 | 243 | 232,88 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 55.896 | -3,51 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.277 | -1,59 | 2.794 | 9,32 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 12.475 | -0,03 | 4.100 | 9,10 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.093 | 0,00 | 329 | 11,15 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 3.047 | 0,10 | 918 | 11,15 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.415 | 6,47 | 465 | 16,25 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 301.700 | 18,82 | 90.857 | 31,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.036 | -25,36 | 312 | -17,29 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.603 | 0,19 | 4.699 | 11,27 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 9.700 | -14,91 | 2.921 | -5,47 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.812 | 0,72 | 847 | 11,90 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.567 | -10,47 | 3.483 | -0,54 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 834 | 0,12 | 274 | 9,16 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.918 | -45,07 | 1.180 | -38,98 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.035 | -22,87 | 823 | -12,46 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.346 | -0,02 | 1.533 | 5,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.041.783 | 1,86 | 313.733 | 13,14 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.022 | -3,40 | 308 | 7,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.230 | 2,33 | 404 | 11,91 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.737 | -2,27 | 1.728 | 8,55 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 675 | -36,02 | 203 | -29,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83.156 | 194,90 | 27 | 237,50 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 200 | 119,78 | 66 | 140,74 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 2.176 | 0,00 | 655 | 11,21 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 23.695 | -1,54 | 7.788 | 7,45 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 2.295 | 17,99 | 790 | 29,34 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 1.600 | 482 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.909 | 0,00 | 1.177 | 11,14 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 167 | 0,00 | 50 | 11,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.942 | 41,04 | 886 | 56,81 | ||||
| 2026-01-21 | 13F | Summa Corp. | 1.220 | 367 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71.091 | 0,03 | 23.365 | 9,17 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 14.141 | 34,11 | 4.259 | 48,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 70 | 7,69 | 21 | 23,53 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 117.606 | -8,18 | 35.417 | 1,99 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 540 | 0,00 | 163 | 10,96 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 32.119 | 8,84 | 9.673 | 20,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.023 | 46,79 | 2.966 | 60,18 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.223 | 17,62 | 669 | 30,66 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 375 | -63,38 | 123 | -60,06 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 348 | 114 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 222 | 67 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.195 | 2,57 | 721 | 11,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.500 | 0,00 | 1.054 | 11,18 | |||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.086 | 0,09 | 357 | 9,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.634 | 2,36 | 6.878 | 5,41 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.180.000 | -25,55 | 355.357 | -17,31 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 1.124 | 369 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.698 | -24,80 | 511 | -16,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.897 | 90,41 | 1.827 | 93,43 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.233 | -1,88 | 1.062 | 7,06 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 824 | 248 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 30.881 | -59,92 | 9.300 | -55,48 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 420 | 10,53 | 126 | 22,33 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 2.983 | 40,91 | 898 | 56,72 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 29 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 96 | 159,46 | 29 | 180,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.073 | -12,38 | 1.010 | -4,45 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 3.282 | 0,00 | 1.079 | 9,11 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.056 | 6,30 | 920 | 18,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 343.269 | 38,84 | 103.375 | 54,22 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.018 | 29,35 | 335 | 40,93 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 240.689 | -14,07 | 72.483 | 96.544,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 56.170 | 9,22 | 16.916 | 21,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.000 | 0,00 | 301 | 11,07 | |||
| 2026-04-08 | 13F | RDA Financial Network | 2.258 | 0,00 | 742 | 9,28 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.579 | 51,85 | 1.680 | 68,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.398 | 2,66 | 1.626 | 14,04 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 983 | 0,00 | 323 | 9,12 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 60 | 19 | ||||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 41.940 | -7,37 | 12.630 | 2,90 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 812 | -7,20 | 267 | 1,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25.000 | 7.529 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 720 | 217 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 676 | 203 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.163 | 0,00 | 382 | 9,14 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.758 | 529 | ||||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 7.638 | 0,34 | 2.300 | 11,49 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 714 | 235 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.615 | 1,96 | 486 | 13,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.040 | -22,16 | 342 | -15,17 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.428 | -34,43 | 1.635 | -27,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | 360 Financial, Inc. | 13.540 | 0,00 | 3.671 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 39.219 | 5,40 | 12.890 | 15,03 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.754 | 528 | ||||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 10.634 | 54.152 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.360 | 9,10 | 4.626 | 21,17 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 27 | 9 | ||||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 3.270 | 985 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.196 | 360 | ||||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 6.355 | 194,35 | 941 | 60,85 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13.222 | -2,56 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 967 | -2,22 | 291 | 8,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 250.753 | 739,37 | 75.514 | 832,39 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 859 | 7,38 | 282 | 17,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.040.000 | 24,05 | 313.196 | 37,79 | |||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 22.234 | -3,24 | 6.696 | 7,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 887.800 | 28,54 | 267.361 | 42,77 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 31 | -98,82 | 9 | -98,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.470 | 5,02 | 3.755 | 16,65 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.865 | 17,27 | 863 | 30,21 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.137 | -3,07 | 342 | 7,55 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 1.003 | 0,00 | 302 | 3,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 151.013 | 82,00 | 45.478 | 102,16 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.662 | 62,62 | 580 | 83,23 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.574 | 0,00 | 1.076 | 11,16 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 733 | 221 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.135 | 0,00 | 1.546 | 11,06 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 599 | 19,32 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 159 | 0,00 | 48 | 9,30 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 799 | -4,31 | 263 | 3,97 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 332 | 0,00 | 100 | 11,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.368.608 | 30,04 | 713.307 | 44,44 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 73.000 | 5,04 | 21.984 | 16,67 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.021 | -50,00 | 307 | -44,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.370 | 7,97 | 714 | 19,83 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.045 | -3,06 | 344 | 5,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 252.252 | -17,86 | 75.966 | -8,76 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.778 | 2,89 | 1 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.101 | 332 | ||||||
| 2026-02-13 | 13F | Allianz Se | 128 | 0,00 | 39 | 11,76 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 8.501 | -8,73 | 2.560 | 1,39 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 9.214 | -5,12 | 2.775 | 5,39 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 912 | 13,29 | 300 | 23,55 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 451.617 | 5.159,31 | 136.005 | 5.742,10 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.276 | 72,20 | 384 | 91,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 193 | 3,76 | 63 | 12,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.781 | 1,89 | 585 | 11,22 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 40.911 | 3,76 | 12.320 | 15,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 75 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 150 | 0,00 | 45 | 12,50 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.328 | 0,83 | 3.066 | 10,05 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 401 | 0,25 | 109 | 13,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 26.185 | 126,79 | 8.606 | 147,48 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 18 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 35.196 | 223,17 | 10.599 | 259,04 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 400 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.296 | 0,00 | 426 | 8,97 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 3.047 | 1,57 | 918 | 12,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.284 | -0,23 | 8.518 | 10,83 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 27.903 | 1,15 | 9.171 | 10,39 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.338 | -88,83 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 584 | 19,67 | 176 | 33,33 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 981 | 5,83 | 322 | 15,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57.515 | 29,95 | 19.533 | 34,41 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.007 | -28,43 | 331 | -21,99 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.025 | 66,13 | 309 | 84,43 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.750 | 16,67 | 575 | 27,49 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 5.957 | 1,41 | 1.794 | 12,63 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.322 | 292,07 | 4.915 | 335,73 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 2.581 | 46,40 | 777 | 62,89 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 156.760 | 47.208 | ||||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 64.459 | 305,48 | 19.412 | 350,37 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 679 | 204 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.683 | 1.410 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 18.723 | -47,88 | 6.154 | -43,12 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 50 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 6.581 | 2 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.483 | 0,00 | 447 | 10,95 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 18.768 | -14,95 | 5.653 | -5,50 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.539 | -4,44 | 688 | 8,52 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.015 | -4,69 | 275 | 8,27 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 848 | -50,06 | 279 | -45,60 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.895 | 0,00 | 872 | 11,10 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 240 | 72 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 704 | -12,87 | 251 | 6,81 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.560 | -0,45 | 470 | 10,61 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.450 | 1.039 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.125 | -2,89 | 941 | 7,79 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.545 | 0,00 | 1.165 | 9,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 226.384 | 23,07 | 68.212 | 45,86 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 30 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.308 | 26,81 | 695 | 40,97 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 677 | 2,58 | 204 | 14,04 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 150 | 0,00 | 45 | 12,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.666 | -0,30 | 502 | 10,60 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 750 | 0,00 | 226 | 10,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.656 | -7,70 | 1.703 | 2,53 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 21.006 | -0,37 | 6.326 | 10,65 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 5.269 | 0,00 | 1.429 | 13,60 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40.131 | -3,34 | 12.085 | 7,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 498 | 0,00 | 164 | 9,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.260 | 2.186 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 86.469 | 3,51 | 26.040 | 14,98 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 1.552 | 467 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.019 | 1,60 | 307 | 12,92 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 108.680 | 38,10 | 32.733 | 53,40 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 53 | -26,39 | 16 | -15,79 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.315 | 46,89 | 2.177 | 66,36 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.969 | 0,00 | 4.207 | 11,06 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1.125 | 0,00 | 339 | 10,82 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.000 | 301 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 3.215 | -4,46 | 968 | 6,14 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 647 | 213 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 17.873 | -3,10 | 5.382 | 7,64 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 32.033 | 10.528 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.207 | 1,42 | 1.054 | 10,61 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 21.808 | -6,92 | 6.567 | 3,38 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.145 | 33,29 | 345 | 48,28 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 4.500 | -26,39 | 1.355 | -18,23 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 60 | 18 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 400 | 0,00 | 120 | 11,11 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.231 | -1,98 | 680 | 10,21 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 7.741 | -11,07 | 2.331 | -1,19 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 15.278 | 30,82 | 4.601 | 45,29 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.620 | -10,25 | 488 | -0,41 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.863 | 1,84 | 2.970 | 13,14 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 5.588 | -3,72 | 1.683 | 6,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.886 | 0,00 | 1.277 | 9,15 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 823 | 0,12 | 248 | 11,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 12.600 | -97,36 | 3.794 | -97,06 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 657 | 0,00 | 198 | 10,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 156 | 0,00 | 47 | 9,52 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 13.093 | 4.303 | ||||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 2.976 | -3,47 | 1.028 | 6,20 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 42 | 13,51 | 14 | 18,18 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2.252 | 0,00 | 740 | 9,14 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 594 | 200 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 280.432 | -15,02 | 84.452 | -5,61 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.563 | 0,76 | 1.073 | 11,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 40.158 | 14,68 | 12.094 | 27,39 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 298.148 | -0,60 | 89.787 | 10,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 47.500 | 14.305 | |||||
| 2026-04-22 | 13F | Gerber, Llc | 1.267 | 0,08 | 416 | 9,19 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 11.006 | 1,44 | 3.314 | 12,68 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 6.734 | 3,19 | 2.213 | 12,62 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 36 | 0,00 | 11 | 11,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.030 | 135,60 | 1.515 | 161,49 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.206 | 1,71 | 664 | 12,93 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 24.749 | -2,52 | 7.453 | 8,28 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.106 | 3,75 | 363 | 13,08 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 717 | 216 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | 0,00 | 30 | 11,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.371 | 14,49 | 986 | 58,11 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.111 | 1.276,83 | 3.346 | 1.434,86 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 14.366 | -4,92 | 4.326 | 5,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 15.750 | 1,40 | 5.176 | 10,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 26.448 | -71,32 | 7.965 | -68,14 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 847 | 0,00 | 278 | 4,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.228 | 0,08 | 404 | 9,21 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 11.266 | 7,14 | 3.393 | 19,02 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.135 | 1,57 | 702 | 10,74 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 2.305 | -0,43 | 694 | 10,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 183.800 | -18,02 | 55.351 | -8,94 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 179.837 | 26,17 | 54.158 | 40,14 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.014 | 3,05 | 333 | 12,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 355 | 4,41 | 117 | 13,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.660 | -99,75 | 801 | -99,72 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 683 | 206 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.686 | 4,13 | 1.411 | 15,66 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.150 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 75 | 0,00 | 25 | 9,09 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.287 | 4,98 | 388 | 16,57 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 3.270 | 16,37 | 1.103 | 39,14 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 823 | 10,47 | 248 | 22,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 31 | 138,46 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 236 | -21,85 | 71 | -12,35 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.276 | 30,07 | 419 | 42,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.541 | 24,08 | 7.408 | 35,43 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 68.378 | 5,10 | 20.592 | 16,74 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.132 | 20,43 | 1.244 | 33,76 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.597 | 82,10 | 491 | 94,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 813 | -4,69 | 245 | 5,63 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 3.206 | 0,47 | 1.054 | -0,09 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.044 | 0,00 | 343 | 9,24 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 970 | 304 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 6.572 | -19,72 | 1.979 | -10,82 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 10.226 | 0,25 | 3.361 | 9,41 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.758 | 0,21 | 1.604 | 10,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.954 | 110,40 | 1.094 | 139,91 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.586 | -42,70 | 1.507 | -37,44 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 20 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 90 | 0,00 | 27 | 12,50 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 14 | -68,89 | 5 | -69,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.258 | 983 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 127.033 | 485,49 | 38.251 | 550,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.967 | 1,68 | 7.218 | 12,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.196 | -2,06 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25 | -81,48 | 8 | -80,56 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.393 | 8,07 | 458 | 17,78 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 106 | 278,57 | 32 | 342,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 782 | 257 | ||||||
| 2026-04-15 | 13F | City Holding Co | 4.419 | -4,68 | 1.452 | 4,01 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.709 | 3,88 | 5.333 | 15,41 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.011 | 0,10 | 304 | 11,36 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.087 | -3,03 | 327 | 18,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.514 | 13,88 | 1.812 | 24,28 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 150 | 45 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.484 | 13,46 | 1.350 | 26,05 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 115.601 | -2,40 | 34.813 | 8,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 306 | 0,00 | 101 | 8,70 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.337 | -6,24 | 439 | 2,33 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 790 | -15,33 | 259 | -7,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 483 | 145 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.662 | -19,61 | 2.006 | -10,69 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 771 | 0,00 | 232 | 11,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 835 | 0,00 | 274 | 9,16 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.787 | 37,57 | 538 | 52,84 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.863 | 862 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 665 | 0,00 | 200 | 11,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 169.154 | 0,31 | 50.941 | 11,42 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 1.902 | 3,76 | 573 | 15,32 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 209 | 57 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 30 | 0,00 | 9 | 12,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 81 | -95,90 | 24 | -95,51 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 33.584 | 1,79 | 10.114 | 13,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 501 | 0,00 | 151 | 11,11 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 11.882 | -15,85 | 3.905 | -8,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 410 | -30,86 | 124 | -23,12 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.051 | -9,84 | 1.220 | 0,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 248.185 | -13,19 | 74.757 | -3,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.606 | -24,18 | 1.990 | -21,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.282 | 2,64 | 386 | 14,20 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.233 | -6,47 | 1.391 | 2,05 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.032 | 3,09 | 913 | 14,43 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 7.500 | 0,00 | 2.259 | 11,07 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.426 | -14,87 | 573 | 13,69 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.363 | -0,88 | 712 | 10,06 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 10.177 | -12,52 | 3.065 | -2,85 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 915 | 0,00 | 276 | 10,89 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.110 | 0,00 | 334 | 11,33 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 660 | 217 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.062 | -92,04 | 2.729 | -91,15 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.348 | 14,59 | 541 | 7,13 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 66 | -96,28 | 22 | -96,07 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 7.358 | 1,80 | 2.216 | 13,12 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 550 | -9,39 | 181 | -1,10 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2.180 | -15,14 | 657 | -5,75 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 43.273 | -10,89 | 14.222 | -2,74 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 13.600 | 4.096 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 551 | 0,18 | 166 | 10,74 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 6.216 | 2,56 | 1.872 | 13,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.815 | 0,00 | 492 | 13,63 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.549 | -30,66 | 467 | -22,98 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 5.550 | -2,46 | 1.671 | 8,37 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 715 | 1,85 | 215 | 13,16 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 17.067 | -6,59 | 5.140 | 3,76 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.996 | -7,69 | 2.408 | 2,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | 179.208 | -45,05 | 53.968 | -38,97 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 15 | 5 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.538 | 1,81 | 764 | 13,19 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.255 | -6,28 | 3.371 | 2,28 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.354 | 15,73 | 445 | 26,14 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 950 | 0,11 | 286 | 10,89 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 682 | 205 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 80.000 | 24.092 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 76 | 1.166,67 | 25 | 2.300,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 597 | -58,22 | 2 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.068 | 0,00 | 322 | 11,07 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 33.812 | 254,91 | 11.113 | 287,31 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.158 | -6,86 | 650 | 3,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 711.600 | 9,65 | 214.298 | 21,79 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 853 | 384,66 | 280 | 428,30 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 212 | -9,40 | 64 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.988 | 2,99 | 3.008 | 14,38 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 946 | 0,11 | 285 | 11,33 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 13.899 | 4.186 | ||||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 15.263 | 36,69 | 5.016 | 49,20 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 4.240 | 2,07 | 1.277 | 13,32 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.191 | 0,00 | 359 | 11,18 | ||||
| 2026-02-13 | 13F | Commerce Bank | 54.985 | 8,28 | 16.559 | 20,27 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 4.215 | 32,34 | 1.269 | 47,05 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 4.995 | -0,02 | 1.642 | 9,11 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 48.463 | -0,02 | 15.928 | -5,11 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 865 | -2,92 | 260 | 7,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.691 | -3,89 | 3.185 | 4,91 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 641 | -13,26 | 193 | -3,50 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.904.638 | 47,95 | 874.732 | 64,34 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.585 | -0,39 | 850 | 8,71 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 987 | 297 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.576 | -3,95 | 1.504 | 4,81 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.586 | -1,98 | 521 | -0,76 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 2.939 | 966 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 89 | 0,00 | 29 | 11,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | -38,57 | 14 | -33,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.099 | 241,15 | 2.439 | 279,32 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 26.881 | 1,92 | 8.835 | 11,23 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.929 | 133,54 | 634 | 155,65 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 300 | 90 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.168 | -1,27 | 384 | 7,58 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 740 | 22,92 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 555 | 167 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 22 | 7 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.744 | 0,00 | 525 | 11,23 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.252 | 0,00 | 377 | 11,21 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.383 | -5,14 | 2.426 | 3,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.867 | 1.600 | ||||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 753 | 0,00 | 247 | 9,29 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 16.145 | -5,61 | 5.306 | 3,03 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 192.600 | 58.001 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.400 | 1.038 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 5.349 | -5,94 | 1.758 | 2,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.563 | 9,85 | 4.687 | 22,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.589 | -3,23 | 479 | 18,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.965 | -1,55 | 760 | 15,70 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 4.413 | 0,00 | 1.329 | 11,04 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 836 | -22,30 | 252 | -13,75 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.272 | 0,00 | 383 | 11,34 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.041 | 0,00 | 615 | 11,03 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 305 | -6,73 | 100 | 2,04 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.110 | 2.008 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.563 | -0,50 | 1.976 | 10,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 719 | -0,69 | 236 | 8,76 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.731 | 0,00 | 521 | 11,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.894 | 25,44 | 871 | 39,36 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 25 | -28,57 | 8 | -20,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.522 | 0,00 | 955 | 13,57 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 530 | 0,00 | 160 | 11,19 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 2.170 | 0,84 | 713 | 10,03 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 34.345 | -6,85 | 10.343 | 3,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 29.760 | 743.900,00 | 8.962 | 896.100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 28.484 | 0,00 | 7.660 | 0,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 18.768 | -14,95 | 5.653 | -5,50 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 2.000 | 0,00 | 602 | 11,07 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.016 | 5,35 | 1.210 | 17,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 | -94,74 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.708 | 1.117 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.554 | -3,74 | 1.168 | 5,04 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.866 | -3,34 | 863 | 7,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 576.800 | 22,59 | 173.703 | 36,17 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.443 | 12,17 | 1 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.259 | -2,40 | 379 | 8,60 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 1.265 | -4,46 | 381 | 6,15 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5.296 | 1.595 | ||||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.440 | -67,54 | 802 | -64,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 5 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.611 | 20,58 | 485 | 33,98 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 771 | 0,00 | 253 | 9,05 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 359 | 123 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.324 | 45,21 | 3.064 | 58,51 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 25 | 8 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.541 | 0,00 | 506 | 9,05 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 1.543 | -1,97 | 465 | 8,92 | ||||
| 2026-02-05 | 13F | Three Cord True Wealth Management, LLC | 711 | 214 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.525 | 323,52 | 2.868 | 370,94 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 437 | 24,50 | 132 | 37,89 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.509 | 0,07 | 455 | 11,27 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 704 | 212 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.048 | -17,00 | 2.123 | -7,82 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 24 | -99,66 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.554 | 35,25 | 468 | 50,16 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 59.899 | 19.753 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.840 | -0,32 | 855 | 10,75 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.824 | -32,54 | 928 | -26,35 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.111 | 0,22 | 1.238 | 11,33 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 231.500 | 21,84 | 69.716 | 35,34 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 39.209 | 786,48 | 12.889 | 866,12 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 762 | -17,89 | 230 | -8,76 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 36 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.318 | -20,70 | 3.107 | -11,91 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 19.171 | 5.198 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.776 | -6,43 | 535 | 3,89 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.285 | 422 | ||||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.636 | 0,00 | 538 | 9,15 | ||||
| 2025-10-29 | 13F | Portfolio Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 134 | 15,52 | 40 | 29,03 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 710 | 214 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.107 | -8,61 | 1.237 | 1,48 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 145.014 | -1,69 | 43.671 | 9,20 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.174 | 6,15 | 386 | 15,96 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 5.528 | -5,78 | 1.665 | 4,65 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.226 | -9,32 | 403 | -0,98 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 783 | 0,00 | 236 | 10,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 130 | -2,26 | 39 | 8,33 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.064 | 6,55 | 3.509 | 24,62 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 74.566 | 150,26 | 22.455 | 177,98 | ||||
| 2026-02-12 | 13F | Betterment LLC | 803 | 6,08 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.753 | 6,52 | 1.431 | 18,36 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.817 | 3,71 | 597 | 13,28 | ||||
| 2026-02-10 | 13F | Main Management LLC | 715 | -85,65 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 9.249 | 10,75 | 3.040 | 20,88 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.531 | 0,76 | 4.376 | 11,95 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 150 | 0,00 | 45 | 12,50 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 784 | 12,00 | 258 | 22,38 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 17.075 | 1,55 | 5.858 | 18,92 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.510 | 20,16 | 1.154 | 29,55 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.109 | 0,00 | 1.237 | 11,04 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 1.137 | 342 | ||||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5.287 | 7,66 | 1.738 | 17,44 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.995 | 7,26 | 601 | 19,05 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 210.355 | -1,48 | 63 | 10,53 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 450 | 0,00 | 148 | 8,89 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 1.687 | -1,69 | 579 | 15,14 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 767 | 0,00 | 231 | 11,11 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 38 | 31,03 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 6.477 | -92,07 | 2 | -95,45 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 400 | 27 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.079 | 0,10 | 626 | 11,19 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.569 | 844 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.635 | 537 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 397.656 | -0,63 | 119.755 | 10,37 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 439 | -5,39 | 144 | 3,60 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.255 | 4,24 | 378 | 15,95 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.981 | 15,90 | 1.199 | 28,68 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.501 | 0,07 | 516 | 14,41 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 3.563 | 3,34 | 1.073 | 14,88 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 730 | 2,38 | 240 | 11,68 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.681 | -3,81 | 1.108 | 6,85 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 697 | -6,82 | 293 | 30,22 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 28.252 | 0,60 | 9.285 | 9,79 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 874 | 4,55 | 287 | 14,34 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.104 | 0,00 | 333 | 11,04 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 6.135 | 2.106,83 | 1.848 | 2.362,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.211 | 0,17 | 365 | 11,31 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.030 | 0,00 | 310 | 11,11 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 600 | 0,00 | 197 | 9,44 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 916 | 0,00 | 276 | 10,89 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.731 | 822 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27.160 | 6.741,31 | 817.923 | 7.499,40 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.169.180 | 3,73 | 352.099 | 15,22 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 27.706 | -24,44 | 8.344 | -16,07 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.950 | 2,36 | 587 | 13,76 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 973 | -23,63 | 320 | -16,71 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 77.542 | -6,29 | 23.352 | 4,09 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 6.772 | 37,09 | 2.226 | 49,63 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 685 | 206 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 902 | 0,00 | 272 | 11,07 | ||||
| 2026-01-13 | 13F | Signature Securities Group Corporation | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 72 | 0,00 | 22 | 10,53 | ||||
| 2025-11-04 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 714 | -9,28 | 215 | 0,47 | ||||
| 2026-02-13 | 13F | Natixis | 1.624 | -10,23 | 489 | -0,20 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.266 | -0,01 | 2.489 | 11,07 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.020 | -48,41 | 307 | -42,62 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 46.034 | 1,43 | 13.863 | 12,66 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.583 | 1,29 | 778 | 12,45 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 726 | -27,40 | 219 | -19,56 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.841 | -3,20 | 1.157 | 22,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 145.000 | 43.667 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 729 | 220 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.579 | 0,02 | 2.885 | 11,09 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.474 | -0,44 | 745 | 10,70 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 1.040 | 313 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 155.263 | 16,10 | 46.757 | 30,05 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.825 | -3,64 | 600 | 5,09 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 9.841 | 4,89 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.785 | 1.140 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 516 | 2.245,45 | 170 | 2.716,67 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.689 | 1.541 | ||||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 54.255 | -0,22 | 17.832 | 8,90 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.442 | 21,69 | 434 | 35,20 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.916 | 18,13 | 5.396 | 31,23 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 674 | -23,67 | 203 | -15,48 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 5.996 | 1,49 | 1.806 | 12,74 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13.360 | 23,17 | 4.391 | 34,42 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 939 | 0,00 | 309 | 9,22 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 1.338 | 0,00 | 403 | 11,05 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 150.012 | 45.183 | ||||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 6.415 | 9,06 | 2.108 | 19,03 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 135 | 41 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.434 | -4,97 | 432 | 5,38 |
