Grundlæggende statistik
| Institutionelle ejere | 1996 total, 1940 long only, 10 short only, 46 long/short - change of 9,36% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3874 % - change of 6,66% MRQ |
| Institutionelle aktier (lange) | 380.540.105 (ex 13D/G) - change of 155,13MM shares 68,82% MRQ |
| Institutionel værdi (lang) | $ 17.135.714 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) har 1996 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 380,540,105 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Susquehanna International Group, Llp, Morgan Stanley, Goldman Sachs Group Inc, Jane Street Group, Llc, Barclays Plc, Wells Fargo & Company/mn, Millennium Management Llc, Jpmorgan Chase & Co, and Jane Street Group, Llc .
The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (ARCA:XLE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 58,85 / share. Previously, on May 2, 2025, the share price was 40,99 / share. This represents an increase of 43,57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.704 | 166,91 | 523 | 33,76 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 3.931 | -14,41 | 241 | 17,07 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 174.011 | 2 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 8.586 | 100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 32.612 | 102,26 | 1.458 | 1,25 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 93.355 | -2,20 | 5.352 | 20,16 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 16.105 | 2,39 | 987 | 40,26 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.858 | 105,84 | 485 | 2,97 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.620 | 117 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.702 | 8,18 | 901 | 48,27 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 107 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 106 | 0,00 | 6 | 50,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.034 | 247 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 5.885 | 101,68 | 263 | 1,15 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 12.525 | 5,86 | 767 | 44,99 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 12.326 | 94,69 | 1 | |||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 800 | 100,00 | 36 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 11.179 | -68,70 | 685 | -57,14 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5.590 | 100,14 | 250 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 196.646 | 2.591,94 | 12.047 | 3.595,09 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 398 | 100,00 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 47.273 | -3,86 | 2.896 | 31,71 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 7.275 | 47,66 | 446 | 102,27 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 132.711 | 5.934 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 8.427 | 377 | ||||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 11.555 | 79,90 | 517 | -9,95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 57.111 | -1,80 | 3.499 | 34,54 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 653.940 | 100,27 | 29.238 | 0,23 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 55.544 | 106,39 | 2.484 | 3,29 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 308 | 14 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 42.286 | 29,68 | 2.590 | 77,76 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 4.125 | -25,81 | 253 | 1,61 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.799 | 215 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 24.093 | -39,76 | 1.476 | -17,51 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 35.297 | 84,08 | 1.578 | -7,88 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 37.148 | -0,24 | 2.276 | 36,72 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.991 | 7,17 | 306 | 46,63 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 23.872 | 77,18 | 1.067 | -11,31 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 4.935 | -11,51 | 320 | 15,58 | ||||
| 2025-11-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 115.980 | -0,17 | 7.105 | 36,77 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Put | 400.000 | 100,00 | 23 | 35,29 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11.148 | -9,24 | 683 | 24,23 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 7.958 | 3,15 | 487 | 41,57 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 40 | 2 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 7.236 | 65,96 | 324 | -16,97 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.090 | 100,00 | 317 | 0,00 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | Put | 100.000 | 6.126 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 15.479 | 95,47 | 692 | -2,12 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 98.498 | 4.404 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 8.043 | 60,51 | 360 | -19,69 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 19.567 | 1.199 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 67.548 | 98,08 | 3.020 | -0,89 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10.078 | 100,00 | 451 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 13.570 | 95,17 | 607 | -2,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.000 | -20,00 | 89 | -60,09 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 5.850 | 347 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 112.782 | 114,41 | 5.042 | 7,30 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 22.102 | -1,79 | 1.354 | 34,49 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.113 | 14,98 | 68 | 58,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 10.000 | 19.764 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 28.459 | -33,29 | 1.743 | -8,60 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 22.048 | 986 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 332.681 | -33,13 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5.106 | -93,36 | 228 | -96,68 | ||||
| 2026-02-13 | 13F | State Street Corp | 103.095 | 517,37 | 4.609 | 209,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 600.000 | 500,60 | 26.826 | 200,57 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 84 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.815.600 | 219,81 | 170.595 | 60,05 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 10.034 | 112,81 | 449 | 6,41 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.727 | -4,82 | 657 | 30,62 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 182.300 | 253 | |||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 145.883 | 98,97 | 6.522 | -0,43 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.756 | -2,86 | 291 | 33,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.324.221 | 204,95 | 49.114 | 26,60 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 13.085 | 585 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.838 | 212,52 | 480 | 328,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36.153 | 6.632,40 | 1.618 | 3.342,55 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 17.050 | -6,47 | 1.044 | 28,10 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.166 | 0,00 | 71 | 36,54 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 15.384 | 0,00 | 942 | 37,12 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.648 | 82,43 | 253 | -8,70 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 184.231 | 100,15 | 8.237 | 0,16 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 9.913 | -53,26 | 443 | -76,61 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 27.490 | 107,19 | 1.229 | 3,71 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 22.396 | 2.001 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 875.800 | 51,05 | 78.244 | 59,12 | |||
| 2026-04-14 | 13F | Papp L Roy & Associates | 30.303 | 1,39 | 1.856 | 38,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 732.600 | 58,85 | 65.450 | 67,33 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.571 | 204 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 40.000 | 2.450 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 81.024 | -2,95 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 36.388 | 94,84 | 1.627 | -2,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 40.760 | -83,62 | 1.822 | -91,80 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 215.229 | -16,42 | 12.001 | 4,25 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 55.802 | 96,53 | 2.494 | -1,66 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 5.763 | 279,14 | 258 | 90,37 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 7.901 | 148,30 | 389 | 40,58 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.042 | 45,18 | 225 | -27,42 | ||||
| 2026-04-21 | 13F | Maseco Llp | 142 | -12,35 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.048.400 | 2.338,14 | 46.874 | 1.120,33 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 306.200 | 52,72 | 13.690 | -23,57 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 119.139 | -8,36 | 7.298 | 25,57 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 982 | 87,05 | 44 | -6,52 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.176 | 0,00 | 501 | 36,99 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 4.650 | 3,06 | 285 | 41,29 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.280 | 100,70 | 460 | 0,44 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 8 | -99,43 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 33.338 | 0,00 | 2.042 | 37,05 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.740 | 229 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9.378 | 94,97 | 575 | 165,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 212.866 | 12,44 | 13.040 | 95,77 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 63.244 | 286,58 | 2.828 | 93,50 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.357 | 18,62 | 512 | 62,74 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 15.100 | 675 | ||||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 50.795 | 3.112 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.969 | -8,29 | 121 | 26,32 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 10.404 | -4,23 | 637 | 31,34 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 44.390 | 4,38 | 2.719 | 43,03 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 36.686 | -4,60 | 2.247 | 30,72 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 174.011 | 137,47 | 7.780 | 18,85 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 48.281 | 82,04 | 2.159 | -8,91 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 63.934 | -3,04 | 3.917 | 32,84 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 79.220 | -2,51 | 4.853 | 33,55 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 9.147 | 0,15 | 560 | 37,25 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 22.814 | 103,12 | 1.020 | 1,69 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 12.680 | 4,20 | 1.133 | 9,69 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 89.799 | 17,21 | 5.501 | 60,61 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.770 | 100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 58.671 | 5,11 | 3.594 | 44,05 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 51.453 | 98,90 | 2.300 | -0,48 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 38.365 | 109,13 | 1.715 | 4,70 | ||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 15.001 | 6,59 | 919 | 45,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 17.644 | 76,14 | 1.081 | 141,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 66.333 | 3,85 | 5.929 | 9,39 | ||||
| 2026-02-06 | 13F | Municipal Employees' Retirement System of Michigan | 991.274 | 175,26 | 44 | 37,50 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 163.165 | 9.995 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 12.441 | 33,34 | 762 | 82,73 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 7.741 | 18,53 | 474 | 62,33 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.536 | 217 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 136.969 | 110,29 | 6.124 | 5,24 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.925 | 240 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.540 | 0,00 | 94 | 38,24 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 211.416 | 128,91 | 9.452 | 14,56 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | DCF Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 57.281 | 0,03 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.324 | 100,00 | 116 | 14,85 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.434 | 76,10 | 1.808 | -11,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.016 | 736 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.100 | 0,00 | 67 | 36,73 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 20.698 | 100,00 | 925 | 0,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 23.929 | 117,50 | 1.070 | 8,86 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.314 | 326 | ||||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 37.958 | 4,30 | 2.325 | 42,90 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 23.188 | 39,69 | 1.420 | 91,37 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 8.939 | 400 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 47.210 | 192,78 | 2.892 | 301,67 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 15.684 | 99,97 | 701 | 0,14 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 19.042 | 0,00 | 1.167 | 37,02 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 16.930 | 96,63 | 757 | -1,69 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.500 | 214 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 20.146 | 0,62 | 1.234 | 37,88 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 39.033 | -1,15 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 500.368 | 90,66 | 22.371 | -4,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.120 | 125,27 | 631 | 12,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.161 | 802,27 | 231 | 350,98 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 15.167.200 | 63,00 | 678.126 | -18,43 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.387 | 86,08 | 464 | -6,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.000.000 | -38,43 | 44.710 | -69,19 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 49.229 | -1,29 | 3.016 | 35,26 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 16.503 | -11,84 | 1.011 | 20,81 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 129.316 | 90,16 | 5.782 | -4,84 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.445 | 90,12 | 243 | -4,71 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 277.399 | 105,95 | 12.402 | 3,07 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 85.428 | 86,54 | 3.819 | -6,65 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19.556 | 102,23 | 874 | 1,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 10.322 | 256,67 | 462 | 78,68 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 17.144 | 767 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 15.148 | 677 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 137.637 | 7.573 | ||||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 153.896 | 99,19 | 6.881 | -0,32 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 23.758 | 64,37 | 1.062 | -17,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 212.096 | -18,00 | 12.993 | 12,36 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.055 | 0,02 | 1.412 | 15,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.874.212 | 99,77 | 575.606 | -0,03 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 78.172 | 100,00 | 3.495 | 0,11 | ||||
| 2026-02-17 | 13F | EFG International AG | 40.358 | 1.804 | ||||||
| 2025-11-04 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 4.128 | 253 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 7.877 | 107,45 | 352 | 3,83 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 33.276 | 96,71 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 26.875 | 1.202 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.264.381 | -75,41 | 77.578 | -66,22 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 23.508 | 74,61 | 1.051 | -10,63 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 3.691 | 226 | ||||||
| 2026-02-12 | 13F | Continental Advisors Llc | 73.000 | 100,00 | 3.264 | 0,09 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19.610 | 1,79 | 1.201 | 39,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.420.456 | 85,97 | 331.769 | -6,93 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6.670 | 298 | ||||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 4.244 | 260 | ||||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 7.494 | 72,79 | 335 | -13,44 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 41.760 | 133,36 | 1.867 | 16,83 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.560 | 100,00 | 70 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 185.762 | -9,15 | 11.380 | 24,48 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 148.888 | 98,07 | 6.657 | -0,88 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 14.546 | 650 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7.406 | 3,29 | 454 | 41,56 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 47.404 | -14,08 | 2.904 | 17,72 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 67.599 | 101,33 | 3.022 | 0,77 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 127.446 | 91,56 | 5.698 | -4,12 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 13.182 | 57,36 | 589 | -21,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 3.639.800 | 162.735 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 721.273 | 111,38 | 32.248 | 5,79 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.400 | 208 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 154.392 | 103,82 | 9.461 | 179,30 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 15.174 | 173,21 | 930 | 275,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 163.556 | -11,30 | 9.254 | 1,96 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 53.101 | -43,89 | 3.258 | -23,07 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 40 | 2 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.708 | 507,17 | 121 | 210,26 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.322 | 100,00 | 59 | 0,00 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 22.042 | 112,31 | 985 | 6,26 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10.540 | 86,55 | 471 | -6,55 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.524 | 216 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 296.295 | 101,68 | 13.247 | 0,93 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.400 | 0,00 | 86 | 37,10 | ||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 533 | 54,05 | 33 | 113,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 49.074 | 124,30 | 2.194 | 12,28 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 12.161 | -0,02 | 745 | 37,02 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.499 | 180,72 | 1.295 | 195,66 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 282.847 | 117,01 | 12.646 | 8,61 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 8.277 | -2,52 | 507 | 33,77 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.578 | 0,04 | 280 | 37,25 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 6.843 | 97,32 | 312 | 0,65 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.914 | 1,70 | 117 | 39,29 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 8.636 | 1,39 | 529 | 39,21 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 38.578 | -0,40 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.666 | 225 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 114.552 | 43,68 | 6.567 | 84,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 3.368 | 206 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 40 | 2 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 300 | 100,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 11.803 | -22,27 | 670 | -19,95 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 32.454 | 689,64 | 1.451 | 295,37 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 6.276 | -0,35 | 384 | 36,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.384 | 17,41 | 269 | 61,45 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.000 | 45 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.542 | 100,00 | 114 | 0,00 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 25.400 | 303,17 | 2.280 | 326,17 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 5.050 | 100,00 | 226 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 44.548 | 153,43 | 1.992 | 26,82 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 56.670 | 3.472 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.489 | 152 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 110 | 0,00 | 7 | 50,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5.188 | 107,19 | 232 | 3,59 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 14.667 | 734 | ||||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 31.881 | 102,75 | 1.425 | 1,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 96 | 47,69 | 4 | -20,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 36.222 | 313,82 | 2 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 323.290 | -50,25 | 19.805 | -31,84 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.569 | 100,90 | 651 | 0,62 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 16.836 | -1,83 | 1.031 | 34,60 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 98.256 | 1,25 | 6.019 | 38,75 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 6.848 | 93,99 | 306 | -2,86 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 236.200 | 10.561 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 4.609 | -0,07 | 282 | 36,89 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 29.055 | 1.780 | ||||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 192.570 | 54,79 | 8.610 | -22,54 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 22.430 | 97,19 | 1.003 | -1,38 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 220 | 100,00 | 10 | 0,00 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 3.795 | -19,43 | 232 | 10,48 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 229.738 | -52,09 | 10.272 | -76,03 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.795 | 232 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 77.219 | 97,03 | 3.452 | -1,40 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 754 | 100,00 | 34 | 0,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 9.624 | 80,94 | 430 | -9,47 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 143.270 | -14,50 | 6.406 | -57,21 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 14.021 | -4,14 | 859 | 31,39 | ||||
| 2026-04-28 | 13F | Cabana Llc | 26.233 | -15,09 | 1.607 | 16,36 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.164 | 101,04 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 9.821 | 179,80 | 439 | 40,26 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 221.370 | -4,77 | 13.561 | 30,48 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 38.331 | 90,35 | 1.714 | -4,78 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 15.678 | 960 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 49.317 | 102,06 | 2.205 | 1,05 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.958 | 222 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 23.584 | 0,00 | 1.445 | 37,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 3.668 | 225 | ||||||
| 2026-04-16 | 13F | VVR Holdings LLC | 4.458 | 273 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 568 | 0,00 | 35 | 36,00 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 5.350 | 8,08 | 328 | 47,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.583.822 | 108,93 | 249.653 | 4,56 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 8.560 | 87,51 | 383 | -1,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 34.356 | 2,07 | 153.606 | -48,92 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.412 | -42,83 | 46.552 | -71,39 | |||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.500 | 100,00 | 67 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 704 | 100,00 | 31 | 0,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 139 | -32,85 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 970.985 | 1.106,93 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.155.764 | 98,14 | 96.384 | -0,84 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 4.435 | 272 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 486 | 0,00 | 30 | 38,10 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 54.634 | 74,82 | 2.443 | -12,54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 239.694 | -6,23 | 14.684 | 28,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 39.446.300 | 68,74 | 1.763.644 | -15,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.621.200 | 91,48 | 564.294 | -4,17 | |||
| 2026-04-16 | 13F | CPR Investments Inc. | 4.655 | 285 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 220 | 100,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 18.122 | -97,26 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 46.512 | -0,19 | 2.849 | 36,77 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 37.193 | -4,68 | 1.663 | -52,31 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.038 | -57,19 | 225 | -78,59 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 519.559 | 97,81 | 23 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10.829 | -1,95 | 663 | 34,48 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 41.750 | -27,76 | 1.867 | -63,86 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 697 | -87,25 | 31 | -93,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 146.858 | 34,02 | 8.661 | 76,77 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 32.189 | 496,53 | 1.439 | 198,55 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 103.013 | 176,78 | 4.606 | 38,50 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 57.255 | 0,58 | 3.507 | 37,80 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 102.106 | 21,12 | 6.255 | 65,96 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 5.530 | 9,68 | 339 | 50,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.867 | 1,02 | 176 | 38,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 50.000 | 100,00 | 2.248 | 0,67 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 23.423 | 91,46 | 1.435 | 162,64 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.395.330 | 100,32 | 241.225 | 0,25 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 3.600 | 221 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 62.263 | 175,04 | 2.784 | 114,41 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 230 | -5,74 | 14 | 40,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 108.338 | -54,46 | 5 | -80,95 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.562 | 0,12 | 157 | 36,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.920.600 | 182,38 | 488.260 | 41,32 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 16.281.000 | 161,44 | 727.924 | 30,84 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 386.838 | 122,36 | 17.297 | 11,35 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.144.000 | 41,75 | 95.858 | -29,06 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 2.400 | 147 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.697 | 86,72 | 226 | 156,82 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 160.966 | 166,96 | 9.857 | 265,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 52.431 | 113,63 | 2.344 | 6,93 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 29.280 | 1.309 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 696 | 92,80 | 31 | -3,12 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 21.717 | -2,41 | 1.330 | 33,80 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 12.736 | -2,21 | 789 | 35,57 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.522 | 57,23 | 470 | -21,27 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 17.993 | -2,24 | 1.102 | 34,06 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 309.231 | -7,04 | 18.943 | 27,37 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 185.167 | 109,39 | 8.831 | 13,29 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 41.366 | 101,17 | 1.849 | 0,65 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 204.009 | 9.121 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 50.012 | -3,02 | 3.064 | 32,89 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 54.244 | 0,00 | 3.323 | 36,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.121.000 | 72,33 | 50.120 | -13,76 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.350.600 | 59,78 | 60.385 | -20,04 | |||
| 2025-11-13 | 13F | Promus Capital, LLC | 6.684 | -0,27 | 597 | 5,11 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 52.204 | -0,37 | 3.198 | 36,55 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 15.722 | 0,64 | 963 | 37,97 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.089 | 17,03 | 128 | 60,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.776.100 | 144,84 | 168.829 | 22,53 | |||
| 2026-04-13 | 13F | Lee Financial Co | 82.335 | -24,20 | 5.044 | 3,85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 342.489 | 34.248.800,00 | 15.313 | |||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 16.305 | -0,50 | 999 | 36,34 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 6.373 | 342 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 82.660 | 97,88 | 3.696 | -0,99 | ||||
| 2026-02-12 | 13F | Collier Financial | 1.063 | 45,62 | 48 | -27,69 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.393 | 107 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.298 | -10,42 | 263 | 22,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.449 | 93,21 | 467 | -3,31 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 5.600 | 0,77 | 343 | 38,31 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 14.147 | -6,06 | 867 | 28,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 895.831 | 7,71 | 54.879 | 47,58 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.413 | -5,15 | 148 | 30,09 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 85.179 | -8,70 | 5.218 | 25,10 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 41.825 | -15,27 | 2.562 | 16,09 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45.420 | 41,96 | 2.776 | 94,67 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 44.267 | -6,62 | 2.712 | 27,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.011.830 | 58,68 | 45.239 | -20,59 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.260 | 111,31 | 369 | 5,73 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.667 | 19,84 | 776 | 64,19 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 33.912 | 102,42 | 1.516 | 1,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 990 | 100,81 | 44 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.644 | 118 | ||||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 3.538 | -11,95 | 217 | 20,67 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 8.389 | 420 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 7.458 | 0,00 | 422 | 14,71 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.684 | 120 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11.123 | 100,88 | 497 | 0,61 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 4.430 | 271 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 330 | -98,69 | 20 | -98,23 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 70.524 | 98,13 | 3.153 | -0,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.556 | 342,98 | 114 | 123,53 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 10.350 | 100,00 | 463 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 50.048 | 1,00 | 3.066 | 38,37 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.688 | 348 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 118.854 | 98,59 | 5.300 | -0,88 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 8.071 | 361 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.924 | 0,00 | 118 | 36,05 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5.930 | 0,00 | 363 | 36,98 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 281.423 | 134,56 | 12.582 | 17,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 892.075 | 107,94 | 38.831 | 1,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27.702 | 100,01 | 1.239 | 0,08 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 106.984 | 4,35 | 6.309 | 37,64 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.728 | 145,33 | 346 | 22,78 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 115.450 | 0,04 | 7.072 | 37,08 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 12.588 | 107,76 | 563 | 3,88 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 201.260 | 79,70 | 8.998 | -10,06 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 20.683 | 0,99 | 1.267 | 38,47 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 19.961 | -12,98 | 1.223 | 19,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 120.830 | 236,94 | 5.402 | 68,65 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 12 | 50,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 41.459 | 9,99 | 2.540 | 50,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 11.380 | 112,71 | 509 | 6,50 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.671 | -22,37 | 328 | -18,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.028 | 242,49 | 614 | 372,31 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.160 | 2,03 | 500 | 39,78 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 33.710 | -15,64 | 2.065 | 15,62 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 103.800 | 162,12 | 4.641 | 31,18 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 6.588 | 100,18 | 295 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 5.000 | -50,00 | 450 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 16.372 | 92,18 | 732 | -3,94 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 8.981 | -4,76 | 550 | 30,64 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 200 | 9 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.620 | 0,35 | 712 | 37,52 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.100 | 251 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.700 | 9,87 | 1.035 | 51,39 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 342.067 | 5.050,84 | 20.955 | 6.979,39 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 46.122 | 100,67 | 2.062 | 0,44 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 11.577 | -12,26 | 709 | 20,37 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 10.810 | -0,64 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3.853 | -12,23 | 362 | -10,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 112.252 | 99,69 | 5.019 | -0,08 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 79.484 | -10,82 | 4.869 | 22,18 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 9.142 | 60,70 | 409 | -19,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 18.735 | 98,46 | 1 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 258.332 | 76,53 | 11.550 | -11,65 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.474 | 343,98 | 66 | 124,14 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 58.501 | 4,82 | 3.584 | 43,61 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.263 | 261 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 4.120 | 252 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 8.433 | 97,12 | 377 | -1,31 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 14.275 | 137,56 | 638 | 19,03 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 24.477 | -2,21 | 1.499 | 33,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9.011 | 26,52 | 552 | 73,58 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.070 | 100,00 | 584 | 0,17 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 48.553 | -76,47 | 2.974 | -67,77 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 4.681 | 24,89 | 287 | 71,26 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 51.460 | 2,86 | 3.152 | 40,97 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 7.648 | 91,25 | 342 | -4,48 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 4.584 | -33,22 | 281 | -8,50 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 755.336 | -1,89 | 46.272 | 34,42 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 18.154 | 100,00 | 812 | 0,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 45.452 | 1,07 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 3.700 | 227 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.740 | 0,17 | 352 | 37,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 235.318 | 154,32 | 10.521 | 27,28 | ||||
| 2025-11-18 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8.441 | 3,66 | 517 | 42,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 34.066 | 2.011 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 59.170 | -18,91 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 11.139 | 2,81 | 682 | 40,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54.929 | 10,84 | 3.365 | 51,87 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 11.678 | -0,03 | 715 | 36,97 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 39.168 | 30,01 | 1.751 | -34,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 767.322 | 22,60 | 47.006 | 67,98 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.151 | -0,26 | 71 | 37,25 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 59.386 | 0,81 | 3.638 | 38,13 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 29.561 | -14,20 | 1.764 | 12,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 37.615 | 103,23 | 1.682 | 1,69 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 14.712 | -4,30 | 901 | 31,15 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 280 | 0,00 | 17 | 41,67 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | Put | 27.500 | 0,00 | 2.457 | 5,32 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.993 | 428 | ||||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 89.788 | -3,08 | 5.500 | 32,82 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 21.830 | 97,72 | 976 | -1,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.252 | 893,65 | 56 | 400,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.524 | 155 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.074 | -0,39 | 188 | 37,23 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.744 | 0,98 | 291 | 38,10 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 51.751 | 8,55 | 4.561 | 12,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 600 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 23.355 | 8,22 | 1.431 | 48,34 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.362 | -41,28 | 688 | 22,68 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 22.941 | 0,42 | 1.405 | 37,61 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 5.640 | -2,29 | 346 | 33,72 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.852 | 72,22 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 117.449 | 116,05 | 5.878 | 19,69 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 30.585 | 107,10 | 1.367 | 3,64 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 11.026 | 106,75 | 493 | 3,36 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 26.409 | 68,37 | 1.181 | -15,77 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 127.540 | 348,71 | 5.702 | 124,58 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.600 | 0,00 | 223 | 39,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 80.513 | 95,59 | 3.600 | -2,12 | ||||
| 2026-02-10 | 13F | Comprehensive Wealth Management, LLC | 5.042 | 89,05 | 225 | -5,46 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.396 | 100,00 | 241 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 530 | 24 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 657.883 | 91,56 | 29.414 | -4,13 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 86.387 | 130,19 | 3.862 | 15,21 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.666 | 88,00 | 164 | -6,32 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 25.962 | 90,97 | 1.161 | -4,45 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 110.873 | -1,06 | 6.792 | 35,57 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.400 | 208 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 15.150 | 8,76 | 944 | 51,04 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 68.221 | 1.412,66 | 4.179 | 1.979,10 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 97.945 | 1,92 | 6.000 | 39,66 | ||||
| 2025-11-04 | 13F | 5th Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.600 | -85,40 | 563 | -92,70 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 27.438 | 22,29 | 1.681 | 67,50 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 11.600 | 103,01 | 697 | 40,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.818.600 | 121,97 | 483.700 | 11,09 | |||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 65.625 | 369,76 | 2.934 | 135,10 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 81.318 | 96,34 | 3.636 | -1,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 632.600 | 66,78 | 28.284 | -16,53 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.008 | 100,00 | 45 | 0,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.654 | -2,10 | 836 | 34,19 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 45.163 | 65,26 | 2.767 | 126,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41.515 | 0,87 | 2.543 | 38,21 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 10.777 | 74,19 | 618 | 123,55 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 3.109 | -1,24 | 190 | 35,71 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 314 | 0,00 | 19 | 35,71 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 10.918 | -17,48 | 669 | 13,03 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.517 | 100,74 | 425 | 0,47 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.892 | 0,00 | 177 | 37,21 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 125.092 | -2,91 | 7.663 | 33,04 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 4.064 | 0 | ||||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 6.868 | 0,45 | 421 | 37,70 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 32.340 | 102,87 | 1.446 | 1,47 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 22.342 | 101,24 | 999 | 0,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 96.950 | 7,84 | 5.939 | 47,77 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.038 | -16,21 | 539 | -11,78 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 254 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.599 | -50,71 | 220 | -32,52 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 63.184 | -51,30 | 3.871 | -33,28 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.230 | 32,16 | 565 | 81,09 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 96.955 | -43,00 | 5.939 | -21,91 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 180.420 | 95,19 | 8.067 | -2,31 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.789 | 89,74 | 214 | -4,89 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.643 | 32,88 | 118 | -33,33 | ||||
| 2026-04-28 | 13F | Angeles Investment Advisors, LLC | 584.760 | 35.822 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 62.112 | -0,58 | 3.805 | 36,23 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 20.082 | -0,52 | 1.230 | 36,36 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 80.858 | 99,69 | 3.615 | -0,06 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 4.589 | 94,04 | 205 | -2,84 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.774 | -73,05 | 538 | -63,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.195 | 686 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.316 | 89,11 | 238 | -5,58 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 21.680 | 99,17 | 969 | -0,31 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 98.880 | -20,00 | 6.057 | 9,61 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 20.608 | 100,00 | 921 | 0,11 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 465.500 | -44,39 | 20.813 | -72,17 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 373.700 | -46,68 | 16.708 | -73,32 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 27.285 | 2,44 | 2.438 | 7,93 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 68.540 | 4.199 | ||||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 67.866 | 22,49 | 4.157 | 67,82 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 400 | -60,00 | 25 | -45,45 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 4.400 | 270 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 29.476 | 1.325 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 57.262 | 0,44 | 3.508 | 37,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 8.774 | 0,00 | 537 | 36,99 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 355.904 | 98,22 | 15.912 | -0,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.405.598 | 83,09 | 196.974 | -8,37 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 18.546 | 829 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 11.320 | 60,34 | 693 | 120,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 150 | 0,00 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 100.000 | 4.471 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.817 | -0,52 | 295 | 36,57 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2.260 | 0,00 | 138 | 36,63 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5.244 | 234 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.168 | 142 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 6.929 | 0,14 | 424 | 37,22 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.400 | 213,81 | 1.270 | 57,05 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.556 | 101,55 | 338 | 4,33 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 32.112 | 95,61 | 1.436 | -2,11 | ||||
| 2026-04-24 | 13F | Bayban | 3.956 | 0,00 | 242 | 37,50 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.622 | 4,81 | 344 | 43,93 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 28.103 | 66,45 | 1.256 | -16,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 427.301 | 115,20 | 19.105 | 7,70 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 114.414 | 44,36 | 7.009 | 97,83 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 58.420 | 114,87 | 2.612 | 7,54 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 55 | 96,43 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 552.326 | 124,58 | 24.694 | 9,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 848 | 198,59 | 38 | 48,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 20.068 | 137,49 | 897 | 18,97 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 6.081 | 38,99 | 272 | -30,51 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 654 | 0,00 | 40 | 37,93 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 15.140 | 0,00 | 927 | 37,13 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 432 | -2,70 | 26 | 36,84 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 176.385 | 0,04 | 10.805 | 37,07 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Bank Of Stockton | 7.743 | 7,18 | 474 | 47,20 | ||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 5.456 | 246 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.600 | 84,33 | 72 | -7,79 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 207.856 | -16,52 | 12.733 | 14,38 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 8.531 | 381 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 12.000 | 100,00 | 1 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.896 | 239 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 448 | -32,93 | 27 | -6,90 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 9.989 | 68,42 | 447 | -15,69 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.431 | -43,80 | 394 | -23,09 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 269.809 | 94,05 | 12.063 | -2,88 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 8.194 | 502 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 11.062 | 100,00 | 495 | 0,00 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 73.907 | 99,12 | 3.304 | -0,33 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 36.096 | 100,00 | 1.614 | 0,06 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 174 | 1.350,00 | 11 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32.731 | 1.463 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8.494 | -6,84 | 520 | 27,76 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 76.678 | 8,68 | 4.697 | 48,92 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 37.284 | 16,19 | 2.284 | 59,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 72.510 | 93,50 | 3.242 | -3,17 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 20.968 | 143,79 | 937 | 22,01 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 421 | 38 | ||||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 68.614 | 95,41 | 3.068 | -2,20 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 14.814 | 100,00 | 662 | 0,15 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.209 | 167,11 | 99 | 34,25 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.925 | 59,99 | 712 | -19,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 280 | 0,00 | 17 | 41,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 25.127 | 87,19 | 1.123 | -6,34 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.464 | 212 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 290.664 | 17.806 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 62.792 | 118,34 | 2.807 | 9,26 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 34.790 | 134,99 | 1.555 | 17,62 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 33.300 | 106,49 | 1.489 | 3,33 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 64.921 | -0,16 | 3.977 | 36,81 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 87.043 | -30,80 | 5.332 | -5,18 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 146.204 | -3,02 | 8.622 | 27,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.064.050 | 100,62 | 47.574 | 0,40 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 4.745 | 291 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 68.410 | 3.059 | ||||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.685 | 37,66 | 75 | -31,19 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 8.010 | 29,09 | 358 | -35,38 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 30.577 | 93,80 | 1.367 | -2,98 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 80.871 | 665,53 | 4.954 | 949,58 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 33.031 | 220,56 | 2.023 | 339,78 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 28.296 | -6,70 | 1.733 | 27,80 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 26.370 | 0,27 | 1.615 | 37,45 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 169.215 | 95,46 | 7.566 | -2,19 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 48.970 | 2.189 | ||||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 177.506 | 24,81 | 7.936 | -37,53 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 5.417 | 242 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 180 | 0 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 13.736 | 99,10 | 614 | -0,32 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 97.039 | 105,44 | 4.339 | 2,82 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 178.717 | 304,88 | 7.990 | 102,64 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 26.057 | 140,69 | 1.396 | 41,01 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12.942 | 7,20 | 793 | 46,94 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 20.000 | 1.225 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.634 | 223 | ||||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 9.400 | 420 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.026 | 225 | ||||||
| 2026-04-20 | 13F | Morangie Management LLC | 20.876 | 0,00 | 1.279 | 36,98 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.068 | 249 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30.124 | -14,07 | 1.798 | 12,31 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.952 | 100,41 | 87 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.650 | 224 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 17.499 | 71,29 | 782 | -14,25 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | VeraBank, N.A. | 7.910 | 100,00 | 354 | 0,00 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 22.667 | -1,52 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 29.620 | 0,21 | 1.815 | 37,32 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 100.000 | 4.471 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 3.502 | 0,00 | 215 | 37,18 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.380 | 330 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 5.834 | -0,58 | 357 | 36,26 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 16.716 | 0,00 | 1.024 | 37,08 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.320 | 187,13 | 104 | 43,06 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.616 | 2,40 | 405 | 40,63 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 13.010 | 103,12 | 582 | 1,57 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.112 | -6,79 | 50 | -53,77 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.806 | 233 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 5.915 | 0,02 | 362 | 37,12 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 23.818 | 13,51 | 1.459 | 55,54 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 44.413 | -0,65 | 2.721 | 36,14 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 7.418 | 100,00 | 332 | 0,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 8.759 | 58,85 | 503 | 7,71 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.844 | 92,94 | 127 | -3,05 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50.082 | 120,30 | 2.957 | 190,94 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 40.289 | -3,32 | 2.468 | 32,47 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 6.172 | 105,73 | 276 | 2,61 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.452 | 211 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.068.610 | 109,24 | 47.778 | 4,71 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 56.843 | 5,13 | 3.368 | 21,90 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 22.036 | 1.350 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 28.712 | 95,97 | 1.284 | -1,91 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.001 | 0,72 | 796 | 37,95 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 140 | 100,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 11.380 | 33,63 | 697 | 83,42 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 34.294 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 29.592 | -61,42 | 1.323 | -80,71 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 250 | 100,00 | 11 | 0,00 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.555.677 | 106,45 | 69.554 | 3,32 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 40 | 100,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 9.812 | 0,97 | 601 | 38,48 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 486 | 0,00 | 30 | 38,10 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 306 | 0,00 | 19 | 38,46 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 15.434 | 3,54 | 945 | 41,89 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.288 | 0,00 | 79 | 36,84 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 10.290 | 97,96 | 460 | -0,86 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.758 | 100,00 | 168 | 0,60 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 150.894 | 2.627,16 | 8.593 | 3.230,23 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.794 | 57,79 | 572 | -20,99 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 120.476 | 98,42 | 7.380 | 171,92 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 23.812 | 1.065 | ||||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 6.105 | 0,00 | 273 | 0,00 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 6.834 | 2,34 | 419 | 40,27 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 293 | -10,94 | 13 | -55,17 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 82.720 | -1,92 | 5.067 | 34,40 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 66.650 | 2,31 | 4.083 | 40,18 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 77.302 | 15,03 | 6.906 | 21,18 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 59.233 | -4,16 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 10.506 | 0,05 | 620 | 24,25 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 61.997 | 104,31 | 2.772 | 2,21 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 11.380 | 0,64 | 697 | 36,67 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.678 | 287 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 9.987 | 447 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 56.124 | 105,56 | 2.516 | 3,16 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 11.200 | 501 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 250 | 0,81 | 22 | 4,76 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 9.373.600 | 159,65 | 419.094 | 29,94 | ||||
| 2026-04-20 | 13F | First American Bank | 38.734 | 13,48 | 2.373 | 55,44 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 48.388 | 0,04 | 2.964 | 37,10 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.940 | 0,00 | 303 | 37,27 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 29.255 | 0,04 | 1.792 | 37,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.506 | 65,55 | 425 | -16,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.718.824 | 69,41 | 747.499 | -15,22 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 41.420 | 249,09 | 1.852 | 74,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 724.762 | 49,55 | 32.404 | -25,16 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 66.712 | 3.981 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.198.522 | 123,59 | 53.586 | 11,89 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 27.680 | 133,74 | 1.774 | 67,83 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 334.118 | 171,12 | 14.938 | 35,69 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 352 | 114,63 | 16 | 14,29 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 139.285 | 8.533 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 20.871 | 4,76 | 1.279 | 43,60 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 186.092 | -0,76 | 11.400 | 35,98 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 432 | 19 | ||||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 10.234 | 99,07 | 458 | -0,44 | ||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.019 | 84,36 | 1.034 | 3,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 1.200 | 100,00 | 54 | 103,85 | |||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 22.334 | 0,00 | 1.368 | 37,07 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 214.686 | 43,36 | 13.152 | 96,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.376 | 610,74 | 151 | 257,14 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8.990 | 6,67 | 551 | 46,28 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 6.442 | 101,19 | 288 | 0,70 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 5.530 | 100,00 | 247 | 0,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 17.243 | 93,48 | 771 | -3,27 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 30.012 | 1.839 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 60.441 | 2.702 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 32 | 45,45 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 22.136 | 150,35 | 990 | 25,35 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5.284 | 0,00 | 324 | 36,86 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 215.701 | 2.116,64 | 19.271 | 2.235,76 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.781 | 4.613,56 | 170 | 8.400,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 76 | 1,33 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 9.876 | 101,51 | 442 | 0,92 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 150 | 100,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4.188 | 257 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 28.528 | 78,75 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 11.990 | 2,03 | 687 | 28,17 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 520.194 | -4,29 | 32 | 29,17 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 28.576 | 99,87 | 1.278 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 570.828 | 121,10 | 25.522 | 10,65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.999 | 0,86 | 122 | 38,64 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 6.700 | 91,43 | 300 | -4,17 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 35.882 | 100,00 | 1.604 | 0,12 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 16.777 | 1.028 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 33.615 | 132,86 | 1.503 | 16,52 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 4.150 | 0,00 | 254 | 37,30 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 85.000 | 3.800 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 58.589 | 1.250,91 | 2.620 | 576,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 400 | 0,00 | 25 | 41,18 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 332 | 15 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 137.500 | -73,81 | 6.148 | -86,89 | |||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.946 | 100,00 | 221 | 0,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 757.688 | 126,73 | 33.877 | 13,47 | ||||
| 2025-11-03 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 21.789 | -6,08 | 1.335 | 28,64 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 5.250 | -2,78 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 350 | 100,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.657 | 109,07 | 566 | 4,63 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 210.098 | 495,08 | 9.394 | 197,81 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.102 | 60,43 | 680 | 120,06 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | Call | 4.200 | 0,00 | 257 | 37,43 | |||
| 2026-02-11 | 13F | X-Square Capital, LLC | 19.702 | 107,85 | 1 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 9.402 | -0,69 | 576 | 35,93 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 21.821 | -8,50 | 1.337 | 25,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 41.664 | 84,17 | 1.863 | -7,87 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 105.365 | 95,20 | 4.711 | -2,32 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.104 | -1,96 | 0 | |||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 35.263 | 1.577 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.690 | 71,20 | 836 | -14,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 471.809 | 120,57 | 21.095 | 10,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 75.323 | 125,30 | 4.614 | 208,84 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 26.198 | 98,79 | 1.171 | -0,51 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 10.458 | 2,06 | 641 | 39,74 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.523 | 55,09 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 12.544 | 100,00 | 561 | 0,00 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 12.369 | 553 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 868 | 100,00 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.581 | 155,59 | 518 | 27,97 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.406 | 0,00 | 331 | 37,34 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 15.959 | 795 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 30.694 | 60,31 | 1.372 | -19,77 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 8.515 | 43,37 | 522 | 96,60 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 21.822 | 94,89 | 976 | -2,50 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 83.544 | -5,42 | 5.118 | 29,58 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.066 | -15,05 | 127 | 16,67 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 5.490 | 0 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 41.648 | 2.486 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 18.812 | 96,65 | 841 | -1,52 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 10.018 | 103,25 | 448 | 1,59 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 112.790 | 38,87 | 6.910 | -4,78 | ||||
| 2025-11-14 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 17.911 | 127,15 | 801 | 13,64 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 181.143 | -0,73 | 11.097 | 36,01 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 5.344 | 0,00 | 298 | 16,93 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 303 | -91,74 | 7 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 96.711 | 444,36 | 5.925 | 646,10 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 109.255 | 95,60 | 4.885 | -2,12 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.819 | -9,36 | 356 | 24,04 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 13.604 | 0,00 | 833 | 37,01 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 202 | 861,90 | 9 | 800,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 65.050 | -22,51 | 3.985 | 6,16 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 9.937 | 0 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.384 | -5,45 | 391 | 29,90 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.770 | 100,00 | 169 | 0,00 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 10.405 | 75,20 | 465 | -12,26 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 14.084 | -39,18 | 863 | -16,71 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.562 | 38,98 | 220 | -3,51 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.275.957 | 124,80 | 101.759 | 12,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.400 | 152 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 3.612 | 221 | ||||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 9.827 | 113,96 | 439 | 7,07 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 43.348 | 86,65 | 1.938 | -6,56 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 16.728 | -0,97 | 1.025 | 35,63 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.010 | 67,22 | 123 | 132,08 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 90.498 | 98,51 | 4.046 | -0,64 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 170 | 100,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 360 | 100,00 | 16 | 0,00 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 4.497 | 45,06 | 201 | -27,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 18.645 | 111,32 | 933 | 21,01 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 5.850 | 129,59 | 262 | 14,98 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.952 | -35,45 | 120 | -11,85 | ||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 20.847 | -1,24 | 1.277 | 35,42 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.532 | 15,76 | 326 | 43,61 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 80.155 | 108,54 | 3.584 | 4,34 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 74.971 | 4.593 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.566 | 218 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 134 | 0,00 | 8 | 60,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 11.736 | 1,44 | 719 | 38,88 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 8.366 | 376 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 818.600 | -53,23 | 73.920 | -50,48 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.455 | -91,51 | 673 | -91,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.105.100 | 37,97 | 99.791 | 46,05 | |||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 89.122 | -7,36 | 5.460 | 26,92 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 61.490 | 217,14 | 2.749 | 58,72 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.458 | 79,36 | 244 | -9,96 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 15.543 | 952 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 6.622 | -29,56 | 406 | -3,57 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 176.410 | 65,03 | 7.887 | -17,40 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 153.064 | -5,71 | 9.377 | 29,20 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 5.010 | 100,00 | 224 | 0,00 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 1.116 | 355 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.854 | 0,00 | 114 | 37,80 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 15.301 | 3,69 | 937 | 42,19 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 4.869 | 0,00 | 298 | 36,70 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 32.158 | 72,42 | 1.970 | 136,37 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 18.739 | 172,29 | 998 | 67,85 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.885 | 238 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 5.488 | 88,85 | 245 | -5,41 | ||||
| 2026-04-20 | 13F | City State Bank | 180 | 0,00 | 11 | 37,50 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 18.530 | 0,63 | 1.020 | 4,08 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 206.565 | -27,39 | 12.654 | -0,50 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 134.091 | -25,76 | 8.214 | 1,72 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GFG Capital, LLC | 4.350 | 266 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 47.870 | -3,11 | 2.933 | 32,73 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 260 | 0,00 | 16 | 36,36 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.490 | 98,99 | 424 | -0,47 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 5.095 | 12,95 | 300 | 49,25 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.088 | 100,00 | 49 | 0,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 299.033 | 19,31 | 18 | 63,64 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.821 | 174,31 | 663 | 37,34 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 84.220 | 0,00 | 5.159 | 37,03 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.170 | -34,27 | 72 | -10,13 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 35.286 | 1,90 | 2.162 | 39,60 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.150 | 100,00 | 409 | 0,25 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 50.599 | 5,58 | 3.100 | 44,68 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 85.708 | 120,82 | 3.832 | 10,53 | ||||
| 2026-02-17 | 13F | NCP Inc. | 6.557 | 100,58 | 293 | 0,34 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 42.037 | 100,49 | 1.879 | 0,32 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 145.056 | 100,00 | 6.485 | 0,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 268.842 | 59,91 | 16.469 | 119,12 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 25.696 | -0,20 | 1.574 | 36,75 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 120.449 | 1,83 | 7.379 | 39,52 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Put | 500.000 | 22.355 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 18.274 | 817 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.352 | 389,86 | 60 | 150,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 116 | -64,95 | 5 | -82,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 918.200 | 1.516,55 | 41.053 | 709,07 | |||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 10.500 | 469 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 918.200 | 13.402,94 | 41.053 | 6.663,10 | |||
| 2025-11-12 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.686 | 210 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 35 | 94,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 335.964 | 9.009,65 | 15.021 | 4.465,35 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 70.020 | 84,74 | 3.148 | -7,03 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 20.568 | 95,01 | 940 | -0,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 207.632 | -4,78 | 12.720 | 30,46 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 96.623 | 420.000,00 | 5.919 | 591.800,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 928 | 100,00 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 18.254 | 14,44 | 816 | -42,74 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 222 | 0,00 | 14 | 44,44 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 577 | -10,26 | 35 | 25,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.764 | 0,00 | 292 | 37,26 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 11.222 | 25,99 | 502 | -36,98 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 6.538 | 157,10 | 292 | 28,63 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.493 | 214 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.411 | -5,25 | 331 | 29,80 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3.800 | 233 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 167.992 | 10.291 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 121.936 | -4,96 | 5.452 | -52,44 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 60.000 | 3 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 497 | 102,03 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Granger Management LLC | 496.946 | 100,00 | 22.218 | 0,09 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 3.431 | -90,97 | 307 | -90,50 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.004 | 245 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.282 | 201 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 136.678 | -40,03 | 6.111 | -69,99 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 143.946 | 95,63 | 6.436 | -2,10 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 49.439 | -1,95 | 3.029 | 34,34 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.262 | 1,12 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 591.524 | 98,25 | 26.447 | -0,79 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 32.622 | -4,06 | 1.459 | -51,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.507.300 | 150,25 | 335.651 | 25,24 | |||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 25.452 | 100,20 | 1.138 | 0,18 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 56.415 | -5,43 | 3.456 | 29,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.408.700 | 164,74 | 62.983 | 32,49 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 1.398 | 251,26 | 86 | 400,00 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 36.786 | 402,13 | 2.254 | 588,99 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 55.355 | -49,18 | 3.391 | -30,37 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 20.053 | 92,52 | 897 | -3,66 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 17.883 | 63,79 | 800 | -18,05 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 7.187 | 0,00 | 440 | 37,07 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 26 | 1 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 91.854 | 0,09 | 5.627 | 37,15 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.220 | 79,21 | 725 | -11,37 | ||||
| 2026-02-13 | 13F | Croban | 40.944 | 102,58 | 1.830 | 1,39 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.752 | 0,91 | 352 | 38,58 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 3.810 | 233 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 8.656 | -3,31 | 530 | 32,50 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 9.465 | 0,00 | 580 | 36,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 120 | 81,82 | 7 | 250,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 18.157 | 21,03 | 1.112 | 65,97 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 5.570 | 100,00 | 249 | 0,40 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.544 | 0,01 | 646 | 36,94 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 461.792 | 2,39 | 28 | 40,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 7.172 | 0,21 | 439 | 37,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 383.947 | 207,12 | 17.166 | 53,69 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 7.406 | 100,00 | 331 | 0,61 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 80.265 | -3,79 | 4.917 | 31,82 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 768.613 | 103,97 | 34.365 | 2,08 | ||||
| 2025-11-14 | 13F | York Capital Management Global Advisors, LLC | Put | 330.000 | 0,00 | 29.482 | 5,34 | |||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 5.494 | -3,24 | 337 | 32,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8.285 | 103,26 | 370 | 1,65 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 10.958 | 27,52 | 671 | 74,74 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 32.826 | -2,58 | 2.011 | 33,47 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 380 | 0,00 | 23 | 43,75 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 280 | 582,93 | 13 | 300,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 36.085 | 1,26 | 2.211 | 38,73 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.745 | 229 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 175.967 | 112,10 | 7.867 | 6,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 800 | 0,00 | 49 | 40,00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.740 | -65,27 | 352 | -52,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.157.946 | 92,20 | 51.772 | 1,33 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 73.295 | 99,63 | 3.437 | 5,27 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 300 | 13 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 58.040 | -17,13 | 3.556 | 13,54 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.501 | 14,12 | 1.991 | 56,40 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 464.076 | 119,02 | 20.749 | 9,60 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 57.784 | 4 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 10.824 | 96,23 | 663 | 169,51 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 15.668 | 960 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 67.864 | 11,28 | 4.157 | 52,49 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 6.051 | 101,70 | 271 | 0,75 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 18.443 | 89,41 | 825 | -5,18 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 148.564 | 278,29 | 6.642 | 89,34 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.524 | 44,42 | 951 | 98,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 18.520 | -7,15 | 1.135 | 27,27 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 5.415 | 242 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 11.378 | 89,82 | 509 | -5,05 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.561.870 | 5,29 | 95.680 | 44,27 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 254.202 | 112,16 | 11.365 | 6,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 14.281 | -2,74 | 875 | 33,23 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 169.788 | 234,71 | 7.591 | 67,53 | ||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.865 | 237 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 152 | 171,43 | 7 | 20,00 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 52.940 | 83,27 | 2.367 | -8,29 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 34.252 | -0,42 | 2.098 | 36,50 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 54.116 | -12,13 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 14.156 | -11,33 | 867 | 21,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 73.694 | 105,09 | 3.295 | 2,62 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 23.393 | 144,62 | 1.046 | 22,37 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 29.705 | 3,56 | 1.820 | 41,89 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 6.672 | 99,94 | 298 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 5.882 | 119,72 | 263 | 9,62 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 105.146 | 101,34 | 4.701 | 0,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 445 | 0,00 | 27 | 42,11 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 29.525 | -9,32 | 1.809 | 24,26 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 6.249 | 95,34 | 279 | -2,11 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.014 | 179 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 13.415 | 1,63 | 769 | 24,03 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 68.165 | 165,56 | 3.048 | 32,88 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 782 | 10,45 | 48 | 51,61 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 28.700 | 0,00 | 1.758 | 37,02 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.085 | 312 | ||||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 4.933 | 302 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 32.100 | -27,95 | 1 | -66,67 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 6.070 | 0,03 | 372 | 36,90 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 21.838 | 1.338 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.482 | 101,63 | 66 | 1,54 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 182.043 | 237 | ||||||
| 2026-02-14 | 13F | Bank of Marin | 11.750 | 97,91 | 525 | -0,94 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 84.163 | 10,09 | 5.156 | 50,82 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 25 | -98,67 | |||||
| 2025-11-05 | 13F | Anson Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 67.487 | -15,94 | 4.134 | 15,19 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 19.929 | 113,51 | 891 | 6,96 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 7.048 | 0,63 | 432 | 37,70 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 570.774 | 42,74 | 25.519 | 42,74 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 8.567 | -2,40 | 525 | 33,67 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.454.566 | 100,67 | 109.744 | 0,42 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6.978 | -78,73 | 312 | -89,39 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 182 | 102,22 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 114.304 | -2,40 | 7.002 | 33,73 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.000 | 100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7.048 | -3,07 | 432 | 32,62 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 81.050 | 97,93 | 3.624 | -0,96 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 155 | 7 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.678 | 93,97 | 388 | -3,01 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 12.338 | -0,13 | 756 | 36,78 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 9.198 | 0,03 | 563 | 34,37 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 8.137 | 364 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 65.781 | -10,65 | 4.030 | 22,42 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 63.601 | -9,71 | 3.896 | 23,72 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.280 | 95,43 | 191 | -2,05 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10.557 | 54,91 | 647 | 112,50 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 81.656 | 2,13 | 5.002 | 39,96 | ||||
| 2026-02-11 | 13F | Invst, LLC | 18.337 | 85,47 | 820 | -7,25 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 409 | 100,49 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 38.442 | 105,95 | 1.719 | 3,06 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 9.453 | 99,98 | 423 | 0,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 70 | 40,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 4.637 | 216 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 42.180 | -3,95 | 2.584 | 31,58 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 13.804 | -3,50 | 846 | 32,24 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 33.292 | -16,51 | 2.039 | 14,42 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 7.896 | 109,39 | 353 | 5,06 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 490 | 0,00 | 30 | 36,36 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 81.023 | 60,78 | 3.622 | -19,56 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 388.752 | -46,65 | 23.815 | -26,90 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 7.866 | -2,54 | 482 | 33,61 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 409.412 | 100,56 | 18.305 | 0,37 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 75.799 | -0,04 | 4.643 | 154.666,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 29.688 | 101,48 | 1.327 | 0,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 994 | 44 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 31.799 | -4,22 | 1.948 | 31,27 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 821 | 7,46 | 50 | 47,06 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 16.384 | 100,00 | 733 | 0,14 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 14.424 | 165,34 | 645 | 32,78 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 7.972 | 488 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 153.009 | 107,62 | 6.841 | 3,90 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 11.438 | 89,78 | 511 | -5,02 | ||||
| 2026-04-21 | 13F | Savior LLC | 17.447 | 1.069 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3.318 | 76,21 | 148 | -11,90 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 672 | 761,54 | 30 | 400,00 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 24.607 | 130,45 | 1 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8.254 | 369 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 21.320 | 99,85 | 953 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.003 | 0,00 | 358 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 22.640 | 3,67 | 1.387 | 42,01 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 10.688 | 216,59 | 478 | 58,47 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 56.180 | 93,12 | 2.512 | -3,35 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.767 | 2,47 | 353 | 40,64 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 34 | -10,81 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 53.000 | -8,43 | 3.247 | 25,47 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 21.638 | 143,70 | 1.283 | 64,07 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 150 | 9 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.879 | 397 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 74.732 | -1,25 | 5 | 33,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 854.470 | 97,41 | 38.203 | -1,21 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.366.342 | 97,34 | 61.089 | -1,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2.142 | 22,54 | 131 | 67,95 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.165 | -21,15 | 231 | -60,68 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.772 | -58,45 | 415 | -43,13 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 133.384 | 100,05 | 5.964 | 0,12 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.508 | 399 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 499 | -5,85 | 45 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.090 | 118,99 | 272 | 9,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 292 | 22,69 | 0 | |||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 38.677 | -9,93 | 2.369 | 23,45 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 99.040 | 96,86 | 4.428 | -1,47 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 135.446 | 0,47 | 8.297 | 37,66 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.058 | 88,52 | 226 | -5,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.292 | 211,84 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 51.168 | 76,05 | 3.135 | 141,26 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.358 | 267 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.778 | 231 | ||||||
| 2026-02-13 | 13F | Natixis | 5.012 | 100,00 | 224 | 0,45 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 19.434 | 91,13 | 1.042 | 14,52 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 16.644 | -0,57 | 1.020 | 36,23 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 14.624 | 131,36 | 654 | 15,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 121.274 | 123,74 | 5.422 | 11,98 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 66.428 | 2.970 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 4.575 | 100,13 | 205 | 0,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 8.128 | 1,38 | 464 | 29,61 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.082.527 | 89,10 | 93.110 | -5,37 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.585 | 808,53 | 429 | 350,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 131.747 | 86,37 | 5.890 | -6,73 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.576 | -34,63 | 409 | -31,20 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 7.400 | 10,45 | 331 | -44,82 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 41.279 | 2.529 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 38.155 | -31,80 | 2.337 | -6,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 50.000 | 75,44 | 2.236 | -12,22 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 196.752 | 92,91 | 8.797 | -3,47 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 35.684 | 86,35 | 1.595 | -6,73 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 232.874 | 14.266 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 4.364 | 205 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 11.965 | 0,24 | 1.069 | -0,19 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 5.487 | -0,99 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 35.124 | -49,65 | 2.152 | -31,04 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 8.665 | 531 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14.900 | 0,88 | 913 | 38,18 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 18.542 | -10,41 | 1.136 | 22,70 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 7.999 | 107,23 | 358 | 3,78 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 41.482 | 0,00 | 2.541 | 37,06 | ||||
| 2026-02-13 | 13F | Commerce Bank | 131.927 | 101,52 | 5.898 | 0,85 | ||||
| 2025-11-14 | 13F | Condire Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.283 | 5,26 | 140 | 44,79 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 11.293 | 40,78 | 505 | -29,61 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 4.276 | -32,14 | 262 | -7,12 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 74.064 | -3,32 | 4.537 | 32,47 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 13.288 | 139,21 | 594 | 19,76 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 681.040 | 3,26 | 41.721 | 41,48 | ||||
| 2026-04-23 | 13F | Simmons Bank | 55.833 | -12,55 | 3.420 | 19,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 135.579 | 85,12 | 8.306 | 153,67 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 6.171 | 276 | ||||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 39.181 | -8,04 | 2.400 | 25,98 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 33.992 | 1.520 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 46.898 | -2,41 | 2.873 | 33,71 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 19.268 | 32,54 | 1.180 | 81,82 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1.388 | 62 | ||||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 70.286 | 106,65 | 3.143 | 3,42 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 3.272.400 | 59,24 | 146.309 | -20,31 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.020.200 | 6,70 | 45.613 | -46,60 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 27.223 | 0,99 | 1.668 | 38,34 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 431.005 | 522,46 | 19.270 | 211,51 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 260.201 | 114,17 | 11.634 | 7,18 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 8.850 | -0,34 | 542 | 36,52 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 42.045 | 2,04 | 2.576 | 39,79 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 17.175 | 768 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 6.072 | 20,52 | 372 | 64,89 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 101.851 | 6.239 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 20.743 | 111,66 | 927 | 5,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.281 | 2,79 | 140 | 40,40 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 7.000 | 313 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 10.000 | 117,39 | 3 | 50,00 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 388 | 101,04 | 17 | 0,00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 57.918 | -0,10 | 3.548 | 15,87 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.464.891 | 107,24 | 110.205 | 3,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.265.520 | 16,45 | 78 | 60,42 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.608 | 100,35 | 608 | 0,33 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.642 | 0,00 | 284 | 37,20 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 400 | 100,00 | 18 | 0,00 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 28.875 | 690,23 | 1.474 | 357,76 | ||||
| 2026-02-11 | 13F | Passaic Partners LLC | 445.856 | 19.934 | ||||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 14.733 | 5,02 | 903 | 43,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.257 | -6,61 | 77 | 26,67 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 10.502 | 470 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.929 | 220 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.572 | -10,88 | 307 | 7,37 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 32.943 | 103,24 | 1.473 | 1,66 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 13.800 | 86,49 | 617 | -6,81 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 317.572 | -35,62 | 19.454 | -11,79 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | Call | 274 | 0,00 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 828.463 | 108,33 | 37.041 | 4,26 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 107.748 | 736,55 | 6.601 | 1.047,83 | ||||
| 2026-02-09 | 13F | King Wealth | 132.590 | 93,97 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 103.598 | 4.632 | ||||||
| 2026-01-26 | 13F | Marion Wealth Management | 39.819 | 106,28 | 1.959 | 13,57 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 37.180 | 97,24 | 1.662 | -1,31 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 7.189 | 16,08 | 440 | 59,42 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 769.522 | 0,41 | 47.141 | 37,57 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 121.167 | 0,55 | 7.423 | 37,78 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 51.534 | 96,20 | 2.304 | -1,79 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 15.858 | 3,01 | 971 | 41,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13.415 | 12,81 | 822 | 54,61 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9.117 | 101,08 | 408 | 0,49 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 106.000 | 6.494 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 658 | 0,00 | 40 | 37,93 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 14.600 | 73,81 | 653 | -13,07 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 27.800 | 251,90 | 1.243 | 76,17 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 110.207 | -85,90 | 4.927 | -92,94 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 96.998 | 125,45 | 4.337 | 12,83 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 15.688 | 99,47 | 701 | -0,14 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.542 | 89,01 | 245 | 12,90 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 15.641 | 958 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.533 | 278 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 82.183 | 5,09 | 5.035 | 43,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 346 | -99,49 | 15 | -99,75 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 8 | 0 | ||||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 3.580 | 219 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 50.100 | 2.240 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.880 | 25,18 | 1.095 | 71,63 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 12.928 | 128,25 | 578 | 14,23 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 257 | 6.325,00 | 16 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 14.738 | 103,17 | 659 | 1,54 | ||||
| 2026-01-28 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 31.513 | 1.930 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.152 | 76,38 | 275 | -11,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.981.600 | 141,02 | 356.857 | 20,62 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 72.460 | 88,17 | 3.240 | -5,84 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 159.252 | 165,22 | 7.120 | 32,74 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.005 | -5,33 | 680 | 25,28 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 8.407 | 13,12 | 496 | 49,10 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 5.768 | 258 | ||||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 25.420 | 99,95 | 1.137 | 0,09 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.940 | 101,90 | 266 | 1,15 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.132.716 | 107,77 | 50.644 | 3,97 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 54 | 0,00 | 3 | 50,00 | ||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Glassman Wealth Services | 1.340 | 33,60 | 60 | -33,71 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 286.819 | 7,97 | 17.571 | 47,95 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 14.356 | 35,26 | 642 | -32,38 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.004 | 0,58 | 245 | 37,64 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 1.400 | 100,00 | 63 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.390 | 7,75 | 85 | 49,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.208 | 29,94 | 319 | 78,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.819.600 | 171,90 | 483.744 | 36,07 | |||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 5.190 | 100,00 | 232 | 0,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 599.005 | 193,09 | 26.782 | 46,68 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.041 | 100,89 | 91 | 1,11 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 76.276 | 28,87 | 3.410 | -35,50 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.040 | 0,00 | 125 | 36,26 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 28.182 | 1.260 | ||||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 162.110 | 102,88 | 7.248 | 1,53 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 6.624 | 107,00 | 296 | 3,86 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 15.642 | 109,96 | 699 | 5,11 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.751 | 2,40 | 352 | 40,24 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 1.500 | 92 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 80.202 | 400,54 | 4.913 | 586,17 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 9 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.850 | 236 | ||||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 9.171 | 99,63 | 410 | 0,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 18.184 | 1.114 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.800 | 0,00 | 662 | 37,14 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 36.080 | 192,31 | 2.210 | 301,09 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 11.950 | 0,00 | 708 | 29,91 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 79.591 | -44,90 | 4.876 | -24,51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 148.672 | 100,00 | 6.647 | 0,09 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 359.154 | 105,70 | 16.058 | 2,94 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 32.638 | 1.459 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 709 | -6,34 | 43 | 30,30 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11.960 | 535 | ||||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 9.125 | 100,15 | 408 | 0,00 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.872 | 100,00 | 307 | 0,33 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.679 | -19,55 | 348 | 10,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2.530.000 | 90,94 | 113.116 | -4,44 | |||
| 2026-02-13 | 13F | Laraway Financial Inc | 7.348 | 109,34 | 329 | 4,79 | ||||
| 2026-02-10 | 13F | Main Management Fund Advisors LLC | 2.420.800 | 108 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.829 | 0,38 | 418 | 37,50 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 14.843 | 83,27 | 664 | -8,30 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 20.261.657 | 94,14 | 905.899 | -2,84 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 174.468 | 105,18 | 7.800 | 2,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.335.500 | 506,31 | 104.420 | 203,43 | |||
| 2026-04-10 | 13F | Finivi Inc. | 10.865 | 8,81 | 666 | 49,10 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 77.484 | 89,80 | 3.464 | -5,02 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 196.976 | 75,36 | 8.807 | -12,25 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 6.065 | 372 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 202 | 9 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.242 | 0,00 | 321 | 37,18 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 898 | 0,00 | 55 | 37,50 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 14.219 | -0,08 | 871 | 36,95 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.884.072 | 107,95 | 263.077 | 4,07 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.078 | 250 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.800.359 | 93,62 | 80.494 | -3,10 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 105.242 | 89,69 | 4.705 | -5,06 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 78.705 | 3.519 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 702 | 91,80 | 31 | -3,12 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 9.142 | -2,83 | 560 | 33,33 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 20.872 | 100,00 | 933 | 0,11 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 21.580 | 98,27 | 965 | -0,82 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22.672 | 99,98 | 1.014 | 0,10 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 2.786 | 125 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 307.160 | -85,98 | 14 | -93,30 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 10.219 | -4,43 | 626 | 30,75 | ||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 41.941 | -5,34 | 2.569 | 29,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 110 | -51,97 | 7 | -40,00 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 52.118 | 515,40 | 2.330 | 208,20 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 6.908 | 100,00 | 309 | 0,00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 9.130 | 408 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 55.026 | 23,96 | 3.371 | 48,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 37.835 | -21,21 | 2.258 | 3,01 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.187 | 31,60 | 73 | 80,00 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 24.119 | 1.084 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 8.120 | -5,03 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 17.648 | 118,85 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 102 | 0,00 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 208.640 | 97,95 | 9.328 | -0,93 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 21.190 | 0,95 | 1.298 | 38,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.584.738 | 87,52 | 249.716 | -6,16 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 25 | 41,18 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 5.162 | 129,73 | 231 | 15,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 63.736 | 7,36 | 3.904 | 47,10 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 680 | 0,00 | 42 | 36,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.766 | 3,32 | 966 | 41,50 | ||||
| 2026-05-01 | 13F | United Bank | 73.662 | 6,76 | 4.513 | 46,30 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 176.683 | 56,76 | 8.066 | -15,63 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 617 | 0,00 | 38 | 35,71 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.911 | 101,68 | 220 | 0,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 169.584 | 43,47 | 10.389 | 96,59 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 162.690 | 92,88 | 7.274 | -3,48 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.279 | 101,81 | 415 | 0,98 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 17.768 | 100,00 | 794 | 0,13 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.542 | 1.453,51 | 217 | 2.060,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 1.429.652 | 4.008,20 | 63.920 | 1.955,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 23.007.500 | 79,50 | 1.028.665 | -10,17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.685.500 | 214,16 | 746.009 | 57,22 | |||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.214 | 0,00 | 319 | 36,91 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 5.847 | 261 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 9.536 | 69,50 | 426 | -15,14 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 40.462 | 4,90 | 2.479 | 43,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.590 | -98,10 | 384 | -99,05 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 20.622 | -12,12 | 1.263 | 20,40 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 6.252 | 3,89 | 383 | 42,01 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 7.394 | 0,64 | 453 | 37,80 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 886 | 100,45 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 29.000 | 100,00 | 1.297 | 0,08 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 14.219 | -12,53 | 871 | 19,97 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 4.138 | 254 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 33.448 | 100,19 | 1.495 | 0,20 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.348 | 0,00 | 78 | 21,88 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 512 | 31 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 13.440 | 100,66 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.945 | 233,77 | 400 | 66,95 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.650 | 101 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 863 | 3,98 | 53 | 40,54 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 73.100 | 56,20 | 6.586 | 66,02 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.813 | -52,77 | 253 | -49,80 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 10.146 | 26,48 | 622 | 73,46 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 203.900 | 14,94 | 18.371 | 22,16 | |||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.788 | -0,85 | 293 | 36,28 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.136 | 100,00 | 498 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 128.359 | 54,24 | 5.739 | -22,81 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 46.931 | 104,15 | 2.098 | 2,19 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 67.068 | -62,81 | 4.109 | -49,06 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 200 | 100,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 19.992 | 35,15 | 1.225 | 85,17 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 101.067 | 95,07 | 4.519 | -2,38 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.237 | 260 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 35.471 | -3,25 | 2.173 | 32,52 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.541 | 193,15 | 561 | 46,60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.500 | 0,40 | 206 | 32,90 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 38.525 | 104,28 | 1.722 | 2,26 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.499 | 59,58 | 521 | 118,49 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 26.749 | 23,20 | 1.639 | 68,87 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 8.830 | 98,65 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 29.426 | 117,42 | 1.316 | 8,77 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 31.503 | 1.408 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 508.163 | 76,11 | 22.721 | -10,97 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 5.193 | 19,19 | 232 | -40,36 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 6.200 | 0,00 | 380 | 36,82 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.451 | 0,00 | 601 | 0,00 | ||||
| 2025-11-13 | 13F | Edenbrook Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 14.612 | -11,80 | 895 | 20,95 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 69.261 | 3.097 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 295 | 0,00 | 18 | 38,46 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 136.576 | -0,16 | 8.367 | 36,79 | ||||
| 2025-11-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 28.428 | 93,89 | 1.271 | -2,98 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 544.801 | 33.375 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 429.206 | 130,77 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 106.482 | -65,39 | 4.761 | -82,68 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 208.808 | 3.820,54 | 12.792 | 5.274,37 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.637.502 | 120,37 | 69.079 | 4,06 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 9.620 | 102,53 | 430 | 1,42 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 29.062 | 84,27 | 1.299 | -7,74 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 12.738 | -1,37 | 780 | 35,18 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 45.161.229 | 94,22 | 2.019.159 | -2,80 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 8.564 | 13,91 | 383 | -43,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 106.823 | 28,96 | 4.776 | -35,46 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.232 | 100,23 | 234 | 0,00 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 9.568 | 0,13 | 586 | 37,24 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 37.730 | 424,10 | 2.311 | 619,94 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.535 | 339 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 51.293 | -1,54 | 3.142 | 34,91 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 175.184 | 97,22 | 7.832 | -1,30 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 20.624 | 102,35 | 922 | 1,32 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 51.769 | 263,65 | 2.498 | 95,84 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 175.834 | 10.772 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Bulwark Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 13.635 | -4,28 | 835 | 31,29 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 149.450 | 93,16 | 6.682 | -3,34 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Balentine LLC | 48.201 | 51,20 | 2.953 | 107,16 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 697 | 190,42 | 43 | 320,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 64.050 | -32,86 | 3.924 | -8,02 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.083 | 227 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 102.410 | -2,02 | 6.274 | 34,24 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 13.258 | 812 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 341 | -24,22 | 21 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 88.039 | 0,28 | 5.393 | 37,40 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 71.576 | 4.385 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 15.214 | 107,11 | 681 | 3,66 | ||||
| 2026-05-01 | 13F | American Trust | 4.982 | 305 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 13.096 | 0,00 | 802 | 37,09 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 9.450 | 99,62 | 423 | 0,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.210 | 100,00 | 233 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16.834 | 95,72 | 753 | -2,08 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 55.770 | 0,00 | 2.493 | 0,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 6.246 | 100,00 | 279 | 0,00 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 44.607 | -7,39 | 2.733 | 26,89 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 176.762 | 115,51 | 7.903 | 7,86 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 8.000 | 490 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 110.284 | 107,54 | 4.931 | 3,85 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 35.158 | -1,46 | 2.154 | 34,98 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 186.572 | -3,53 | 11.429 | 32,19 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 434 | -2,69 | 27 | 36,84 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.747 | 7,24 | 352 | 47,28 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 954 | 12,63 | 58 | 56,76 | ||||
| 2025-11-05 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 9.025 | 0,23 | 553 | 37,31 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.322 | 3,14 | 449 | 41,32 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 59.440 | 100,00 | 2.658 | 0,08 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 20.456 | 100,14 | 915 | 0,11 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 65.391 | 29,74 | 4.006 | 77,76 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 11.326 | 84,91 | 506 | -7,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.772 | 0,00 | 231 | 37,50 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.296 | 100,26 | 684 | 0,15 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 15.547 | -3,47 | 952 | 32,22 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 37.484 | 75,92 | 1.676 | -11,98 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 11.888 | -6,57 | 728 | 28,17 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 18.925 | -0,15 | 1.159 | 36,84 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 8.798 | 0,00 | 539 | 36,90 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 11.324 | 93,84 | 506 | -2,88 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.700.000 | 100,00 | 120.717 | 0,09 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 85.366 | -19,28 | 5.230 | 10,60 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 66.776 | 232,40 | 2.986 | 66,39 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 60.528 | 581,70 | 3.708 | 836,11 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 35.932 | 101,57 | 1.607 | 0,88 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 41.073 | 75,96 | 1.836 | -11,94 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 9.885 | 0,43 | 606 | 37,50 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 25.044 | 100,00 | 1.130 | 1,07 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 16.678 | 0,00 | 1.022 | 37,05 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 425 | 0,47 | 26 | 44,44 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 64.394 | -3,21 | 3.945 | 32,62 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 105.654 | -6,25 | 6.472 | 28,46 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.090 | 251 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 10.233 | 104,01 | 458 | 2,01 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 3.493 | 214 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 46.617 | 20,81 | 2.856 | 65,51 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 15.500 | 167,24 | 693 | 33,78 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 26.970 | 1.652 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 377.622 | 101,41 | 16.883 | 0,79 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.013 | -0,60 | 422 | 27,58 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 55.795 | -6,58 | 3.418 | 28,01 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 135.935 | 184,15 | 6.078 | 42,22 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 16.907 | -26,78 | 1.036 | 0,29 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12.208 | 0,00 | 748 | 37,06 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1.225.400 | -8,50 | 75.068 | 25,37 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 16.510 | 101,54 | 738 | 0,96 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 6.232 | 279 | ||||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 4.250 | 260 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.330 | 11,99 | 939 | 53,43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22.274 | -11,77 | 1.365 | 20,92 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 9.944 | 609 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 11.670 | 0,00 | 715 | 36,52 | ||||
| 2026-04-13 | 13F | Trust Co | 17.718 | -13,73 | 1.085 | 18,19 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 40.209 | -82,91 | 2.463 | -76,59 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 88.137 | 4,68 | 5.399 | 43,44 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 765.960 | 34.438 | ||||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 6.876 | -2,92 | 614 | 2,33 | ||||
| 2026-04-29 | 13F | Es4, Llc | 42.593 | 66,87 | 2.609 | 128,66 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.791 | 110 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 42.103 | -0,41 | 2.579 | 36,46 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 6.826 | -58,56 | 305 | -79,27 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 116.939 | 150,36 | 5.228 | 25,28 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 18.359 | -1,02 | 1.125 | 35,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 212.892 | 5,30 | 13 | 44,44 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 7.140 | 0,00 | 437 | 36,99 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 5.070 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.673.300 | 247,59 | 74.813 | 73,95 | |||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 43.620 | -1,36 | 2.672 | 35,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.679.600 | 339,00 | 75.095 | 119,70 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 249.706 | 11.164 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 89.907 | 90,99 | 4.020 | -4,42 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 22.233 | 176,50 | 994 | 37,86 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 63.498 | 104,34 | 2.839 | 2,23 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 37.617 | 95,69 | 1.682 | -2,10 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.432 | 4,50 | 333 | 43,10 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 6.509 | -96,54 | 399 | -95,27 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 27.052 | 153,56 | 1.215 | 26,43 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 6.106 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 12.321 | 37,07 | 755 | 88,03 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 6.800 | 304 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.907 | 239 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 7.671 | 109,88 | 343 | 4,91 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 38.039 | 18,18 | 2.330 | 61,92 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.228 | 136 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 109.000 | 113,76 | 4.873 | 6,98 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 10.277 | 84,87 | 630 | 153,63 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 27.660 | 6,26 | 1.694 | 45,66 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 16.288 | 123,00 | 728 | 11,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.384 | -0,26 | 330 | 36,51 | ||||
| 2026-02-17 | 13F | III Capital Management | Put | 1.435.744 | 64.431 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 31.669 | 86,51 | 1.416 | -6,72 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 423.596 | -1,03 | 25.949 | 35,60 | ||||
| 2026-02-17 | 13F | III Capital Management | 50.000 | 2.236 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 200.993 | 115,93 | 8.986 | 8,07 | ||||
| 2026-02-17 | 13F | III Capital Management | Call | 911.680 | 40.913 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 15.022 | 97,09 | 672 | -1,32 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 159.246 | 141,31 | 7.120 | 20,76 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 8.507 | 521 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 5.241 | -3,00 | 321 | 33,20 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.805 | 233 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 26.282 | 66,47 | 1.175 | -16,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 95.881 | 2,61 | 5.874 | 40,60 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 31.088 | 168,44 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 16.000.000 | 100,00 | 715.360 | 0,09 | |||
| 2026-04-20 | 13F | Auour Investments LLC | 10.313 | 6,73 | 632 | 46,06 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 13.850 | 94,11 | 619 | -2,83 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 251 | 11 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 148 | 7 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.167 | 145,15 | 807 | 235,83 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 816 | 0,00 | 50 | 36,11 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 111.078 | 12,20 | 6.805 | 53,73 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 25.492 | -5,53 | 1.562 | 29,44 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 245.363 | 99,73 | 10.970 | -0,05 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 6.262 | 2,05 | 384 | 39,78 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 480 | -28,89 | 21 | -65,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 42.550 | -62,38 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 155.645 | 138,60 | 6.959 | 14,16 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 20.669 | 158,04 | 924 | 28,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 300 | 18 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 8.000 | -5,88 | 358 | -52,96 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 31.615 | -1,14 | 1.937 | 35,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.913 | 1.302,22 | 2.858 | 601,97 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 62.019 | 111,46 | 2.773 | 5,80 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 374.199 | 124,57 | 15.424 | 3,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 116.400 | -76,72 | 5.204 | -88,35 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 130 | 8 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 68 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 8.713 | 31,28 | 534 | 80,07 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.150 | 0,00 | 70 | 37,25 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 110 | 0,00 | 7 | 50,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7.500 | 97,21 | 335 | -1,18 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 4.170 | 255 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.001 | -42,86 | 368 | -21,75 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 17.652 | 2,29 | 1.081 | 40,21 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 1.000.000 | 44.710 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9.139 | -0,03 | 560 | 37,01 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 137.514 | 86,91 | 6.148 | -6,45 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.881 | 57,88 | 263 | -21,08 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 11.587 | 96,46 | 518 | -1,52 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.159.000 | 208,07 | 185.949 | 54,17 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 44.116 | 0,32 | 2.703 | 37,44 | ||||
| 2026-04-13 | 13F | Stolper Co | 9.170 | -47,89 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 20.573 | -17,84 | 1.168 | 4,29 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 49.940 | -0,27 | 3.059 | 36,68 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 264.736 | -2,66 | 16.218 | 33,37 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.750 | 133,33 | 78 | 16,42 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 35.265 | 0,00 | 3.096 | 0,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.472 | -7,85 | 274 | 26,39 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.264 | 0,00 | 77 | 37,50 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 148 | 0,00 | 9 | 50,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 2.046 | 100,00 | 91 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 5.903 | -48,41 | 362 | -29,35 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | -84,13 | 56 | 5,66 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 337.974 | 6,41 | 20.704 | 45,80 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 38.216 | 1,77 | 2.341 | 39,51 | ||||
| 2026-01-15 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 416.659 | 25.525 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 138 | 97,14 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5.144.600 | 200,50 | 230.015 | 50,39 | |||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 46.291 | 0,13 | 2.836 | 37,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 218.846 | 83,55 | 9.785 | -8,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.087.070 | 2,31 | 138.023 | -48,80 | |||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 13.959.683 | 72,80 | 624.137 | -13,52 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 749 | 148,84 | 34 | 26,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 38.893 | 146,19 | 1.739 | 23,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 92.123 | 23,65 | 5.643 | 69,41 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.520 | 216 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 75.189 | 137,00 | 4.606 | 224,82 | ||||
| 2026-02-04 | 13F | Nwam Llc | 46.680 | 149,03 | 2.280 | 39,62 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 13.162 | 1,45 | 806 | 38,97 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 43.561 | 97,14 | 1.948 | -1,37 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 3.625 | 222 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 22.860 | -0,07 | 1.400 | 36,99 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 28.492 | 537,26 | 1.274 | 219,05 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 25.202 | 98,43 | 1.127 | -0,71 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 53.823 | 95,67 | 2.406 | -2,12 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 13.686 | 838 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.055 | 310 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 20.505 | 917 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 6.602 | 19,91 | 404 | 64,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.238.400 | 10,72 | 323.629 | -44,59 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37.823 | 2.317 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 40.000 | 1.788 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 395 | 101,53 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 8.786 | 0 | ||||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 13.498 | 106,20 | 603 | 3,25 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 83.085 | -11,15 | 5.090 | 21,75 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.288 | 263 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 259.306 | 85,20 | 11.594 | -7,32 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.330 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.975.300 | 64,29 | 848.386 | -17,78 | |||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 14.956 | -5,57 | 882 | 24,44 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 7.170 | 100,00 | 321 | 0,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 18.778 | 118,53 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.696 | 9,72 | 594 | 50,13 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 98 | 4 | ||||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 22.846 | 1,87 | 1.400 | 39,62 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.084 | 719 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.964 | -31,81 | 243 | -6,56 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 90.212 | 240,17 | 4.033 | 70,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 784.377 | 289,20 | 35.069 | 94,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.670 | 144,11 | 1.103 | 22,17 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 7.534 | 100,00 | 337 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 553.200 | 100,00 | 24.734 | 0,09 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 89 | 97,78 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 42.196 | 5,66 | 2.585 | 44,76 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 14.546 | 100,00 | 650 | 0,15 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.800 | 80 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 2.545.000 | -7,54 | 113.787 | -53,73 | |||
| 2026-02-17 | 13F | Jain Global LLC | 44.534 | 1.991 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 500.000 | -5,66 | 22.355 | -52,79 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 29.928 | 104,80 | 1.338 | 2,53 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 17.806 | 103,61 | 796 | 1,92 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 92.136 | 197,22 | 3.337 | 20,51 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 4.959 | 53,29 | 222 | -23,53 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 13.761 | 56,45 | 843 | 114,25 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 178.510 | -0,01 | 10.936 | 37,01 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 40.034 | -3,34 | 2.452 | 32,47 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 32.831 | -51,88 | 4.023 | 31,87 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 19.792 | 161,28 | 885 | 30,77 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.806 | -2,79 | 294 | 33,03 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 7.270 | 92,07 | 325 | -3,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 3.300.000 | 277,14 | 147.543 | 88,74 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.868 | 53,03 | 543 | 109,65 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.698 | 86,95 | 210 | -6,25 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 6.212 | 0,00 | 381 | 37,18 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.704 | 99,45 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.500 | 0,00 | 276 | 36,82 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.132 | -2,84 | 314 | 33,05 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 164.539 | -3,62 | 14.700 | 1,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.841.235 | 92,29 | 127.049 | -4,32 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 14.910 | 0,00 | 913 | 37,09 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 81.146 | -0,42 | 4.971 | 36,45 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 10.000 | 447 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 5.912 | 264 | ||||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 11.322 | 0,00 | 694 | 36,96 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 130.485 | 7.994 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.161 | 255 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.754 | 291 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 68.600 | 3.064 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 221.321 | 77,81 | 9.895 | -11,02 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 7.664 | -9,02 | 470 | 24,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.626 | 115,32 | 162 | 8,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 14.835 | 663 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 44.851 | 78,12 | 2.005 | -10,85 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 9.695 | 89,10 | 433 | -5,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 30.600 | -21,75 | 1.875 | 7,21 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36.754 | -2,04 | 2.252 | 34,23 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.469 | -94,07 | 151 | -91,89 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 4.021 | 246 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.000 | 0,00 | 171 | 14,09 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 800.000 | 35.768 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 500 | 31 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 150.537 | -6,08 | 8.423 | 17,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 32.897 | 4,46 | 2.015 | 43,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 44.794 | 520,85 | 2.003 | 210,87 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 26.412 | -5,03 | 1.618 | 30,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.769 | 34,57 | 660 | -32,65 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 100.000 | 68 | |||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 116.605 | -14,36 | 7.143 | 17,35 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 728 | 100,00 | 33 | 0,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 9.902 | 61,74 | 443 | -18,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 28.547 | 0,00 | 1.276 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 65.569 | -17,29 | 4.017 | 13,32 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 99.833 | -0,89 | 6.047 | 31,49 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 85.577 | 119,50 | 3.826 | 9,85 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 139.586 | 169,21 | 6.241 | 34,72 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 8.050 | 93,09 | 360 | -3,49 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 5.891 | -6,36 | 361 | 28,11 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 58.745 | 96,61 | 2.626 | -1,61 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 837.606 | 29,87 | 37.449 | -35,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.400 | 208 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.441 | 211 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 8.481 | 99,55 | 379 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.327 | 91,07 | 247 | -1,20 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 81.766 | -2,64 | 5.009 | 33,40 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 25.806 | 52,91 | 1.581 | 109,55 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.021.790 | 44,51 | 62.595 | 98,01 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 13.868 | 99,77 | 620 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.825 | 296 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 130.129 | 107,05 | 5.818 | 3,63 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 21.432 | -0,00 | 1.313 | 36,95 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 52.818 | 1,48 | 3.236 | 39,08 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 6.535 | 67,78 | 292 | -16,09 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 19.969 | 1.223 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.494 | -19,87 | 1.255 | 9,80 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20.454 | 99,80 | 915 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 6.527 | 8.488,16 | 292 | 4.750,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.844 | 235 | ||||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 27.038 | 9,32 | 1.656 | 44,50 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.910 | 100,00 | 130 | 0,78 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.119 | 26,88 | 363 | -36,43 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 9.110 | 407 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 21.626 | 0,29 | 1.325 | 35,79 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 10.835 | -17,42 | 484 | -58,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.233.145 | 34,74 | 76 | 87,50 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 65.939 | 4.039 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 8.130 | 98,58 | 363 | -0,55 | ||||
| 2025-11-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 840 | 80,65 | 38 | -9,76 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 4.965 | 97,02 | 222 | -1,78 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 6.483 | 17,49 | 397 | 61,38 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 112.140 | 10,82 | 6.875 | -23,95 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 102.070 | 75,71 | 4.564 | -12,06 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 5.050 | -7,76 | 451 | -2,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.800 | 0,00 | 80 | -50,00 | |||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 5.558 | 0,00 | 340 | 37,10 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.090 | 100,16 | 228 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 15.168 | 90,65 | 678 | -4,51 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 863 | 99,77 | 39 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 800 | -93,02 | 36 | -96,58 | ||||
| 2025-11-12 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 16.675 | 100,13 | 746 | 0,13 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 16.000 | 100,00 | 715 | 0,14 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 28.908 | 87,41 | 1.292 | -6,24 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 34.214 | 98,26 | 1.530 | -0,78 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 8.239 | 103,03 | 368 | 1,66 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 46.656 | 2.858 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 109.282 | 264,80 | 4.886 | 82,59 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Creekside Partners | 10.262 | 0,00 | 629 | 37,12 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 63.277 | -24,81 | 3.876 | 3,03 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 63.562 | 2.842 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 28.970 | -0,34 | 1.775 | 36,57 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 23.797 | 53,89 | 1.458 | 110,85 | ||||
| 2026-02-12 | 13F | Marex Group plc | 20.255 | 69,94 | 906 | -14,94 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 6.626 | 100,73 | 296 | 0,68 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 19.356 | -0,63 | 1.186 | 36,21 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 4.906 | 101,56 | 219 | 0,92 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.015 | 0,69 | 62 | 37,78 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 16.851 | -16,21 | 1.032 | 14,79 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 158.054 | 9.682 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 4.600 | 100,00 | 206 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 289.707 | 104,59 | 12.953 | 2,38 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 46.163 | 91,52 | 2.064 | -4,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 77.894 | -15,15 | 4.772 | 16,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.787 | -11,37 | 416 | 21,35 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 5.170 | 892,32 | 27.274 | 486,01 | |||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 4.478 | -12,06 | 200 | -55,95 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 559 | 99,64 | 2.772 | 10,80 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 860 | 38 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 6.316 | 84,57 | 282 | -7,54 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 29.741 | 100,02 | 1.330 | 0,08 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.564 | 241,05 | 159 | 70,97 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 29.500 | 100,00 | 1.319 | 0,08 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 730 | 0,00 | 45 | 37,50 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 14.123 | -2,93 | 865 | 33,08 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.400 | 0,00 | 63 | -50,40 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.167 | 67,76 | 231 | -16,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 83.546 | 101,46 | 3.735 | 0,84 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 42.041 | 3,78 | 2.529 | 32,90 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 282 | -22,31 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.272 | 21,29 | 262 | 66,24 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 20.590 | 14,26 | 1.261 | 56,65 | ||||
| 2026-02-18 | 13F | Ctc Llc | 43.622 | 1.057,08 | 2.299 | 584,23 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 28 | -74,07 | 1 | -88,89 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 221.624 | -0,60 | 13.577 | 29,57 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 17.276 | 1,22 | 1.058 | 38,66 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wealth Care LLC | 10.000 | 613 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 709.517 | -0,19 | 43.465 | 36,76 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 74.295 | 128,85 | 3.322 | 14,52 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 22.692 | 0,09 | 1.265 | 1,69 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 1.130.600 | 211,46 | 50.549 | 55,87 | |||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 8.371 | 5,56 | 513 | 44,63 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 5.840 | 0,00 | 358 | 36,78 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 296.380 | -0,36 | 18.156 | 36,53 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.297 | 99,59 | 237 | -0,42 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.280 | 219,33 | 102 | 60,32 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 545 | 49 | ||||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 88.579 | 3.960 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 19.439 | 4,33 | 1.191 | 42,86 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 38.400 | 94,18 | 1.717 | -2,83 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 172.558 | 7,07 | 7.715 | -46,42 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 100 | 6 | ||||||
| 2026-02-12 | 13F | Thor Trading Advisors, Llc | 142.228 | 164,61 | 6.395 | 33,15 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 21 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 6.252.526 | 48,42 | 279.550 | -25,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 21.350.000 | 264,33 | 954.558 | 82,33 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.920.000 | 44,91 | 85.843 | -27,48 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.462 | -36,27 | 246 | -68,31 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 18.324 | 1.123 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 97.642 | 154,98 | 5.982 | 249,36 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.547 | 1.094,28 | 159 | 507,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 672.030 | 106,35 | 30.277 | 4,06 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 100.000 | 4.471 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 33.696 | 31,92 | 1.879 | 64,45 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 10.900 | 0,00 | 668 | 36,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 974.509 | 24,39 | 59.698 | 70,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 68 | 21,43 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.214 | 258 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 9.555 | -23,82 | 553 | -27,27 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 13.800 | 100,00 | 617 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 148.176 | 114,80 | 6.625 | 7,50 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 41.080 | 95,63 | 1.837 | -2,13 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 5.158 | 231 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.465 | 244 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 614.770 | -3,79 | 37.661 | 31,82 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 5.829 | 114,14 | 261 | 7,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 12.912 | -11,86 | 791 | 20,80 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 19.145 | -1,16 | 1.173 | 35,49 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Graetz Wealth LLC | 43.671 | 2.675 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 129.057 | 101,43 | 5.770 | 0,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 400.000 | 17.884 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 34.372 | 72,35 | 1.537 | -13,76 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.252.712 | 57,85 | 145.429 | -21,01 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 23.694 | 342,96 | 1.451 | 507,11 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 8.170 | -1,90 | 500 | 34,41 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 163.909 | 103,92 | 7.328 | 2,05 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.062 | 6.024,00 | 137 | 3.300,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 87.016 | 94,41 | 3.890 | -2,70 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11.305 | -6,18 | 693 | 28,62 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 17.319 | 61,08 | 774 | -19,37 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.570 | -4,47 | 280 | 14,34 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3.405 | 209 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 23.727 | -6,02 | 1.454 | 28,81 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 13.121 | -4,91 | 804 | 30,36 | ||||
| 2026-02-12 | 13F | Betterment LLC | 15.903 | 93,28 | 1 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 7.338 | -94,64 | 450 | -92,66 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 256.580 | 90,15 | 11.472 | -4,84 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 407.428 | -0,08 | 24.959 | 36,90 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 25.254 | 109,49 | 1.355 | 25,72 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 374.352 | 90,68 | 16.737 | -4,57 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 32.934 | 100,09 | 1.472 | 0,14 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 37.844 | 99,62 | 1.692 | -0,06 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 56.726 | -0,17 | 3.475 | 36,81 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 7.299 | 108,30 | 326 | 4,15 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 44.160 | -23,43 | 1.974 | -61,68 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 35.611 | 135,79 | 1.592 | 18,01 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.794 | 232 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 314.840 | 94,88 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 27.604 | 107,89 | 1.234 | 9,59 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 26.840 | 95,88 | 1.200 | -1,96 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 20.238 | -73,70 | 1.254 | -63,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 52.400 | 32 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 34.240 | 94,32 | 1.531 | -2,80 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 77.939 | 104,79 | 3.485 | 2,47 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.651.536 | 106,95 | 73.840 | 3,57 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 33.099 | 445,83 | 2.028 | 647,97 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 8.489 | 380 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 39.344 | 233,88 | 1.759 | 67,21 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 80 | 4 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 173.637 | -17,47 | 10.637 | 13,08 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 62.741 | 2.805 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 37.213 | 2.280 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 21.011 | -6,97 | 1.287 | 27,55 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 775.630 | 99,96 | 34.678 | 0,07 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 15.667 | 87,83 | 700 | -6,04 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.494 | 92,65 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.272 | -5,38 | 323 | 29,32 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 512 | 0,00 | 31 | 40,91 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 11.958 | 100,00 | 535 | 0,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 42.947 | 96,64 | 1.920 | -1,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 322.041 | 128,50 | 14.398 | 14,35 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 60.386 | 81,24 | 2.700 | -9,28 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 15.620 | -2,22 | 968 | 35,43 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 11.086 | 100,00 | 496 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 65.244 | -84,19 | 3.997 | -78,34 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.005 | 0,09 | 1.045 | 28,85 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 83.448 | 12,18 | 5.112 | 53,74 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 67.572 | 155,98 | 3.021 | 28,12 | ||||
| 2026-04-30 | 13F | Vertex Investment Solutions Co., Ltd. | 56.400 | 417,43 | 3.483 | 616,46 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 47.548 | 16,41 | 2.913 | 59,47 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 96.962 | 80,63 | 5.234 | 9,16 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.294 | 100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10.159 | 36,88 | 622 | 87,92 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 148.272 | 103,11 | 6.629 | 1,66 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 88.155 | 101,80 | 5.400 | 176,50 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 54.911 | 99,68 | 2.455 | -0,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 675.800 | 5,53 | 30.215 | -47,19 | |||
| 2026-02-10 | 13F | Allen Investment Management LLC | 2.130.644 | 116,48 | 95.261 | 8,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.125.800 | 481,00 | 139.755 | 190,77 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 86.250 | 32,72 | 3.857 | -33,59 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 12.464 | 36,37 | 557 | -31,82 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.690 | 5,43 | 349 | 44,40 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.261 | 56,56 | 565 | 92,49 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Call | 1.500 | 83 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 12.922 | 109,40 | 578 | 4,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 23.625.487 | 123,45 | 1.056.296 | 11,82 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 23.818 | 1.459 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 18.228 | 815 | ||||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 96.020 | -5,13 | 5.882 | 29,99 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 18.199 | 141,33 | 814 | 20,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 29.438.378 | 92,37 | 1.316.190 | -3,73 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 40.000 | 100,00 | 1.788 | 0,11 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.770 | 108 | ||||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 8.774 | 51,22 | 392 | -24,32 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 29.571 | -5,67 | 2.642 | -0,64 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 84.461 | -23,15 | 5.174 | 5,31 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 37.350 | 2 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 6.204 | 87,83 | 277 | -6,10 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.313 | 203 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.600 | 0,00 | 404 | 36,95 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 128.956 | 5.767 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 20.915 | 79,33 | 935 | -10,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.748.200 | 111,26 | 78.162 | 5,73 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 220 | 10 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.452.000 | 130,01 | 199.049 | 15,11 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 32 | 100,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 632 | 28 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 5.289 | 236 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 8.062 | -38,10 | 494 | -15,29 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 16.194 | 89,38 | 724 | -5,11 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 43.017 | -0,19 | 2.635 | 36,81 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5.972 | -12,63 | 366 | 19,67 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 196.914 | -0,88 | 12.063 | 35,80 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 10.755 | 1,58 | 659 | 39,11 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 70.349 | 172,89 | 4.310 | 274,05 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 13.727 | 101,31 | 614 | 0,66 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.824 | 66,27 | 82 | -17,35 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 345 | 0,58 | 21 | 40,00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 5.824 | 357 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 45.024 | 1,47 | 2.758 | 39,08 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 18.535 | 43,85 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 55.550 | 100,00 | 2.484 | 0,08 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 107.484 | 7,26 | 6.584 | 46,96 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9.808 | 0,51 | 601 | 37,61 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 8.851 | 32,90 | 542 | 82,49 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 19.578 | 4,68 | 1.199 | 43,42 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 7.791 | -4,15 | 696 | 1,02 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 58.908 | -0,08 | 3.609 | 36,87 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 28.047 | 111,68 | 1.254 | 5,92 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 59.905 | 755,42 | 3.670 | 1.072,20 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 5.954 | 126,91 | 266 | 13,68 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 5.440 | 100,07 | 259 | 6,61 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 10.652 | 0,00 | 653 | 36,97 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 14.625 | -11,87 | 896 | 20,78 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.277 | 100,16 | 57 | 1,79 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.178 | 94,22 | 589 | -2,81 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 5.534 | -2,83 | 339 | 33,46 | ||||
| 2025-11-14 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | City Holding Co | 6.420 | -0,93 | 393 | 35,99 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 649.982 | 99,80 | 29.077 | 0,05 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 4.022 | 246 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 14.021 | 1 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 131.453 | 104,42 | 5.877 | 2,73 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 157.920 | 36,14 | 9.674 | 86,54 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.636 | 6,19 | 407 | 45,52 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 20.002 | 99,98 | 894 | 0,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 6.624 | 100,00 | 296 | 0,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 89.600 | 100,00 | 4.006 | 0,10 | |||
| 2025-11-10 | 13F | IFS Group,LLC | 2.560 | 229 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 65.125 | 231,95 | 2.912 | 66,15 | ||||
| 2026-04-21 | 13F | SWS Partners | 75.456 | -4,14 | 4.622 | 31,34 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 3.265 | 200 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.200 | -35,79 | 545 | -67,88 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 10.210 | 625 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 37.614 | -6,15 | 2.304 | 28,64 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 14.293 | 6,43 | 876 | 45,83 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.419 | 266 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 206.990 | 102,28 | 9.255 | 1,24 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 68.887 | 3.849 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 400 | 33,33 | 18 | -34,62 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.236.516 | 113,85 | 55.285 | 7,02 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 400 | 25 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 325.703 | 19.953 | ||||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 42.767 | 3,57 | 2.620 | 41,87 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 17.960 | 8,98 | 1.100 | 49,46 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 156.542 | 66,58 | 6.999 | -16,64 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 15.480 | -3,71 | 948 | 32,03 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 300 | 13 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 549.718 | -7,01 | 33.676 | 27,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 62.736 | 105,44 | 2.805 | 2,79 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 247.145 | 113,29 | 15.140 | 192,28 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 27.142 | 102,48 | 1.214 | 1,34 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.552 | -12,08 | 401 | 20,42 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 8.820 | 540 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 26.516 | 62,24 | 1.186 | -18,84 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.200 | -2,33 | 319 | 33,61 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 94.793 | -0,50 | 5.807 | 36,35 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 6.794 | 93,29 | 304 | -3,50 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 869.894 | 100,00 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 14.320 | 100,00 | 640 | 0,16 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 216 | 100,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 14.723 | 47,50 | 902 | 102,02 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 19.854 | 98,84 | 888 | -0,56 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 30.708 | 78,61 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 8.372 | -8,41 | 1 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 12.520 | 90,68 | 560 | -4,61 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 10.542 | -0,86 | 646 | 35,79 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.902 | 100,00 | 219 | 0,46 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 14.344 | 641 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 282.070 | -70,03 | 12.611 | -85,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.316.300 | 68,21 | 282.402 | -15,82 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 10.026 | 100,20 | 448 | 0,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.373.800 | 99,38 | 553.233 | -0,22 | |||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5.971 | 0,37 | 366 | 37,74 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 17.456 | 293,42 | 1.013 | 366,82 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 33.320 | 90,60 | 1.490 | -4,61 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 7.023 | -84,38 | 314 | -92,21 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 673 | 0,15 | 41 | 36,67 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 21.692 | -4,41 | 1.329 | 30,97 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 44.575 | 1.993 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 19.485 | 105,49 | 871 | 2,83 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.833 | 797 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.509 | 185,26 | 67 | 42,55 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 116.962 | 824,38 | 7.165 | 1.168,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 82.535 | -2,63 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 49.767 | 100,00 | 2.225 | 0,09 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 12.817 | -2,98 | 785 | 33,05 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 1.249.700 | 78,40 | 111.648 | 87,93 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 937.446 | 104,81 | 41.913 | 2,50 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 19.284 | -5,26 | 1.181 | 29,78 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 29.601 | 1.323 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 7.473 | -49,20 | 668 | -46,51 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.649 | -0,70 | 469 | 36,05 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 45 | 325 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 138.686 | 91,84 | 6.201 | -4,00 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 16.071 | 101,47 | 719 | 0,84 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.370 | 740,38 | 268 | 1.060,87 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 46.483 | 0,51 | 2.848 | 37,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 613 | 0,66 | 38 | 37,04 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.937 | -11,47 | 793 | 21,29 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 11.312 | 119,01 | 506 | 9,54 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 59.738 | 57,79 | 2.671 | -21,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.818.072 | 93,73 | 81.286 | 97.834,94 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.766 | 0,00 | 292 | 36,62 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 265.449 | 16.261 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.797 | 4,77 | 478 | 43,67 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 73.881 | -19,90 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.425 | -14,82 | 271 | 16,81 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.718 | 289 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 6.049 | 88,74 | 270 | -5,59 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 13.702 | 117,63 | 613 | 8,90 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 15.164 | 104,97 | 678 | 2,73 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17.304 | 369,45 | 774 | 134,95 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 17.932 | 98,71 | 1 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 8.911 | 83,73 | 398 | -8,08 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.310 | 8,46 | 325 | 49,08 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 19.910 | 100,00 | 890 | 0,11 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 4.773 | 99,79 | 213 | 0,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.938 | -34,89 | 364 | -10,81 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 15.834 | 0,43 | 970 | 37,78 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 17.900 | 100,04 | 1 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 19.676 | 92,58 | 880 | -3,62 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 6.710 | 91,99 | 300 | -3,85 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 9.257 | 100,89 | 414 | 0,49 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 166.068 | 100,00 | 7.425 | 0,08 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 33.762 | 130,32 | 2.014 | 188,81 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 223.641 | 96,87 | 9.999 | -1,48 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 11.739 | 38,55 | 719 | 90,21 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 61.709 | 108,60 | 2.759 | 4,43 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 6.066 | 21,32 | 271 | -39,24 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 11.660 | -15,59 | 714 | 15,72 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 93.501 | 165,92 | 4.180 | 33,08 | ||||
| 2026-02-10 | 13F | Main Management LLC | 345.000 | 15 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.506 | 215 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 46.185 | 3,75 | 2.829 | 42,16 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 7.525 | 89,36 | 336 | -5,35 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 54.648 | 76,03 | 2.444 | -11,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 273.329 | -1,85 | 16.744 | 34,49 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 11.500 | 704 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.606 | 101,31 | 206 | 0,49 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 15.486 | 113,13 | 692 | 6,63 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17.979 | 26,67 | 1.101 | 72,03 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 21.990 | -41,52 | 1.347 | -19,87 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 2.904 | 115,59 | 130 | 7,50 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 14.942 | 30,79 | 915 | 79,41 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.888 | 144,40 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 7.323 | 77,70 | 349 | -5,43 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.583 | 173,88 | 95 | 265,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 8.382 | 100,00 | 375 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.351 | 0,15 | 83 | 36,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.126.411 | 116,56 | 50 | 8,70 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 19.502 | 96,41 | 872 | -1,80 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6.798 | -3,41 | 416 | 32,48 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 8.296 | 85,01 | 371 | -7,50 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.026 | 124 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 38.984 | 1,04 | 2.388 | 38,43 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4.564 | 100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 27.347 | 1,02 | 1.675 | 38,43 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 132.603 | 82,80 | 5.929 | -8,52 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 15.160 | 85,28 | 678 | -7,39 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 3.563 | 218 | ||||||
| 2026-02-13 | 13F | Broyhill Asset Management | 4.800 | 100,00 | 215 | 0,00 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 16.739 | 1.025 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 70.298 | 121,56 | 4.307 | 203,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 514 | 31 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 140.258 | -4,73 | 8.592 | 30,54 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 281.329 | 5,97 | 17.234 | 45,20 |

