Grundlæggende statistik
| Institutionelle ejere | 1545 total, 1512 long only, 6 short only, 27 long/short - change of 3,75% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3795 % - change of -24,03% MRQ |
| Institutionelle aktier (lange) | 143.026.204 (ex 13D/G) - change of 0,96MM shares 0,67% MRQ |
| Institutionel værdi (lang) | $ 21.120.595 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) har 1545 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 143,026,204 aktier. Største aktionærer omfatter Bank Of Montreal /can/, Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, Goldman Sachs Group Inc, Elliott Investment Management L.P., Wells Fargo & Company/mn, LPL Financial LLC, Phoenix Holdings Ltd., and Healthcare Of Ontario Pension Plan Trust Fund .
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (ARCA:XLI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 170,98 / share. Previously, on April 29, 2025, the share price was 130,28 / share. This represents an increase of 31,24% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 225 | 35 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 222 | 34 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.395 | -10,75 | 216 | -10,37 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 8.616 | 0,00 | 1.393 | 4,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.823 | -5,15 | 283 | -4,73 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 32.010 | 2,49 | 4.965 | 3,09 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 32.962 | -0,88 | 5.676 | 5,40 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 136 | 21 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.360 | 0,00 | 211 | 0,48 | ||||
| 2025-11-05 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.893 | -0,31 | 1.379 | 0,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.379 | -13,54 | 708 | -9,81 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.647 | 255 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 8.271 | 1.283 | ||||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 30.810 | -1,23 | 4.779 | -0,67 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 19.977 | -0,50 | 3.099 | 0,10 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.938 | -19,68 | 1.386 | -19,23 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 438.567 | 0,04 | 68.031 | 0,62 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.652 | 5,65 | 1.076 | 10,14 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 51.280 | 7.955 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 2.378 | -0,46 | 369 | 0,00 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 8.913 | 269,99 | 1.383 | 272,51 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 80 | 12 | ||||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 3.229 | 0,00 | 522 | 4,40 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18.247 | -85,07 | 2.951 | -84,43 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 10.256 | 0,19 | 1.591 | 0,76 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.300 | -0,69 | 372 | 3,34 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.719 | 0,07 | 1.353 | 0,67 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.090 | -2,37 | 500 | 1,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 57.958 | 400,93 | 8.989 | 403,87 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 61.798 | 26,81 | 9.586 | 27,54 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 71.042 | 372,73 | 11.490 | 392,88 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8.879 | 1.436 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 36.107 | -0,26 | 5.601 | 0,30 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.660 | 0,00 | 284 | 4,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 35.163 | 78,18 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.067 | -28,53 | 166 | -28,26 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 2.046 | -96,98 | 317 | -96,96 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 780 | 0,26 | 126 | 5,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 69.443 | -23,46 | 8.720 | -40,91 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 2.087 | -7,70 | 337 | -3,71 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 42.705.000 | 6.624.400 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.398.413 | 3,33 | 216.922 | 3,93 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.268 | -28,92 | 1.014 | -25,90 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.841 | 0,00 | 460 | 4,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.678 | 204,24 | 3.052 | 206,12 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 2.486 | -0,64 | 402 | 3,61 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.747 | -5,81 | 736 | -5,28 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 5.321 | -2,78 | 825 | -2,25 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 463 | 0,00 | 75 | 4,23 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 832 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 245.433 | 145,97 | 18.922 | 22,95 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.773 | 896 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.884 | 2,05 | 447 | 2,76 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.304 | 202 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 5.425 | -10,12 | 877 | -6,30 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.245 | -5,45 | 969 | -4,91 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 838 | 0,00 | 130 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 11.789 | -51,89 | 1.829 | -51,63 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.072 | 8,79 | 1.407 | 9,41 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.475 | -7,81 | 229 | -6,91 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.310 | 1,81 | 358 | 2,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 373.800 | 19,85 | 57.651 | 25,30 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 291.500 | 0,97 | 44.958 | 5,56 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.227 | 1.121 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 72.703 | -44,99 | 11.278 | -44,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.406 | -3,10 | 1.149 | -2,55 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 7.652 | 3,55 | 1.258 | 10,85 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 129.065 | -1,64 | 20.021 | -1,08 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.898 | 3,61 | 1.846 | 4,18 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 389 | 27,12 | 60 | 27,66 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 3.516 | 5,08 | 545 | 5,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 395.100 | 11.520,59 | 61.288 | 11.595,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 702.700 | 1.050,08 | 109.003 | 1.056,77 | |||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.140 | 0,00 | 177 | 0,57 | ||||
| 2026-04-21 | 13F | Maseco Llp | 222 | 0,00 | 36 | 2,94 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 39.527 | -2,19 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.005 | 0,33 | 466 | 1,08 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 79.535 | -17,76 | 12.338 | -13,52 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 675 | 105 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 232 | 36 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 300 | 2,04 | 47 | 2,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 86.143 | -3,38 | 13.932 | 494,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 21.758 | 2,01 | 3.375 | 2,61 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.248 | -2,98 | 349 | -2,52 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.647 | 0,00 | 428 | 4,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87.742 | 13.611 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.562 | -77,32 | 253 | -76,60 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 71 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 17.500 | 0,00 | 2.830 | 4,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.295 | -16,19 | 3.924 | -15,71 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 113.533 | -1,01 | 17.611 | -0,44 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.613 | 0,75 | 1.716 | 5,02 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 60 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.938 | -10,59 | 3.710 | -6,79 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 37.791 | 4,73 | 6.112 | 9,18 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.497 | -6,11 | 1.163 | -5,61 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.637 | 409 | ||||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 2.377 | 0,00 | 384 | -4,48 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.800 | -0,52 | 776 | 3,74 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 47.186 | 0,53 | 7.319 | 1,12 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.942 | 0,15 | 301 | 0,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.569 | 20,75 | 1.019 | 21,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.119.968 | 3,40 | 483.970 | 4,00 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 10.580 | 48,57 | 1.711 | 54,98 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 41.501 | 3,54 | 6.438 | 4,12 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 122.016 | -9,38 | 18.927 | -8,86 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.111 | 0,12 | 634 | 4,62 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 139 | 0,00 | 22 | 4,76 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.719 | 422 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.179 | 0,00 | 183 | 0,55 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 983 | 159 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 2.880 | 4,84 | 447 | 5,44 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.487 | 0,00 | 564 | 4,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 451 | 73 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 55.969 | 7,73 | 8.682 | 8,35 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.800 | 434 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 100 | 0,00 | 16 | 6,67 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.603 | -0,31 | 259 | 4,02 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 14.043 | -12,47 | 2.178 | -11,96 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.621 | 0,00 | 747 | 4,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.924 | 2,92 | 2.315 | 3,49 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.857 | 47,19 | 462 | 53,49 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 189.016 | 180,20 | 31 | 200,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.278 | 0,00 | 368 | 4,25 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.690 | -2,89 | 435 | 1,40 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 743 | 0,00 | 115 | 0,88 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17.945 | 14,32 | 3 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 426 | 0,00 | 66 | 1,54 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.059 | 333 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 0,00 | 32 | 3,23 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.980 | 0,00 | 805 | 4,27 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 717 | 0,00 | 111 | 0,91 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 13.790 | 32,44 | 2.139 | 33,27 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.905 | -2,71 | 1.381 | -2,13 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.540 | 13,32 | 549 | 14,14 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.721.789 | -7,53 | 267.084 | -7,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.249 | -31,68 | 349 | -31,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 214 | 35 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 105 | 2,94 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.914.079 | 2,07 | 762.272 | 2,65 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 38.469 | 5.967 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 8.578 | 3,65 | 1.331 | 4,23 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 10.500 | 0,00 | 1.629 | 0,56 | ||||
| 2026-02-17 | 13F | EFG International AG | 648 | 101 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.581 | 88,06 | 3.193 | 89,21 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 58.018 | 1,67 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.292 | 88,47 | 2.993 | 90,82 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 129 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4.282 | 57,31 | 693 | 63,98 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.315 | 0,76 | 514 | 1,38 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.385 | 5,31 | 709 | 9,92 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 9.233 | 4,15 | 1.432 | 4,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.562 | -0,03 | 576 | 4,35 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 213.126 | -4,86 | 34.469 | -0,81 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.130 | 27,74 | 6.169 | 33,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.219 | 0,00 | 359 | 4,07 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.435 | -41,66 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.998 | -0,03 | 4.033 | 0,55 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 1 | ||||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 12.848 | 1.993 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 15.174 | 54,18 | 2.354 | 55,11 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 141.211 | 2,86 | 24.052 | 6,59 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.131 | 0,00 | 345 | 4,24 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 688 | 0,00 | 111 | 4,72 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.520 | 3,40 | 246 | 7,46 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.085 | 323 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 992 | 0,00 | 154 | 0,66 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.210 | 0,00 | 196 | 4,28 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 333 | 0,00 | 52 | 0,00 | ||||
| 2026-02-13 | 13F | SRB Corp | 33.621 | 0,00 | 5.215 | 0,58 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.852 | 598 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.010 | 0,00 | 467 | 0,43 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 72.794 | 2.058,78 | 11.292 | 2.075,53 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.820 | -0,90 | 941 | 3,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.534 | 18,09 | 1.014 | 18,76 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 11.155 | 24,90 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 126 | 0,00 | 20 | 5,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 0 | 0 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 67.084 | 0,17 | 11.551 | 11,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 43.081 | 6,97 | 6.683 | 7,58 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.872 | 0,48 | 303 | 4,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.089 | 19,58 | 4.978 | 20,28 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 5.221 | 875 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.578 | 11,21 | 245 | 11,93 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.312 | -1,28 | 399 | -2,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 134 | 0,00 | 22 | 5,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.329 | 215 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.163 | -0,29 | 801 | 0,25 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 62.393 | 129,99 | 9.678 | 131,31 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 24.830 | -6,80 | 4.016 | -2,83 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.606 | 2,47 | 715 | 3,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.976 | -18,25 | 1.392 | -17,78 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.073 | 335 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 742 | 827,50 | 120 | 900,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.543 | -0,89 | 735 | 3,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.298 | 20,52 | 210 | 25,15 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 18.055 | 4,16 | 2.920 | 8,63 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.050 | -6,75 | 163 | -6,36 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.282 | -11,34 | 354 | -10,61 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 26.249 | 2,22 | 4.072 | 2,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17.423 | 14,78 | 2.818 | 19,67 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1.585 | -10,70 | 256 | -6,91 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 159.955 | -22,46 | 24.812 | -22,01 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 8.736 | 30,64 | 1.413 | 36,16 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.861 | 2,68 | 1.219 | 3,22 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 106.300 | 16.489 | ||||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 5.463 | -6,77 | 847 | -6,20 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 24.994 | 67,03 | 4.042 | 74,15 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.642 | -24,95 | 266 | -21,83 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 78.303 | -0,23 | 12.146 | 0,35 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.052 | -0,23 | 1.559 | 0,39 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 40.279 | 1,43 | 6.514 | 5,75 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 1.648 | -5,99 | 256 | -5,56 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 21.974 | -4,51 | 3.409 | -3,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 95.685 | 80,73 | 14.840 | 82,14 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 717 | 0,14 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.904.414 | -43,70 | 295.413 | -43,37 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.293 | 0,00 | 209 | 4,50 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.440 | 0,00 | 999 | 0,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.732.300 | -17,74 | 268.714 | -17,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.402.500 | 139,79 | 372.676 | 141,18 | |||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.745 | 0,04 | 426 | 0,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 685.246 | 786,48 | 106.295 | 791,66 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 111.086 | 1,26 | 17.232 | 1,84 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 360 | 0,00 | 59 | 7,27 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 156.067 | -6,23 | 25.241 | -2,24 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 51 | 0,00 | 8 | 14,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.952 | 33,03 | 458 | 33,63 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.264 | -1,19 | 2.469 | 3,01 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 29.803 | -4,25 | 4.820 | -0,17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.616 | 59,19 | 2.888 | 60,12 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 72 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 216.890 | -1,16 | 34 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.037 | -13,47 | 781 | -12,93 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 4.121 | 0,00 | 639 | 0,63 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 139.324 | 3.185,94 | 22 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.115 | 17,55 | 483 | 18,38 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.763 | -2,44 | 1.359 | -1,88 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.947 | -88,75 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.701 | 12,62 | 1.195 | 13,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 48.800 | 73,04 | 8.024 | 83,45 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.964 | -0,46 | 305 | 0,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 17.395 | 157,97 | 2.813 | 169,19 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.262.446 | -9,52 | 506 | -8,99 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 57.229 | 25,03 | 8.877 | 25,81 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 913 | 0,00 | 142 | 0,71 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 17.934 | 2.782 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 42.574 | 11,40 | 6.604 | 12,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.269 | 0,00 | 205 | 4,59 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 189 | 0,53 | 30 | 3,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.482 | -84,51 | 540 | -84,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 861.700 | 11,20 | 133.667 | 11,84 | |||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 2.104 | 26,29 | 326 | 26,36 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 63.550 | 3.158,97 | 10.275 | 3.301,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 950.800 | -81,23 | 147.488 | -81,13 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.200 | 915,38 | 2.048 | 923,50 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 602.400 | -92,72 | 93.444 | -92,68 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.739.006 | -42,68 | 579.995 | -42,35 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.713 | 12,22 | 1.086 | 17,04 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 18.684 | 0,59 | 3.022 | 4,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 49.500 | 7.678 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 34.453 | 15,79 | 5.345 | 16,45 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.050 | 600,00 | 163 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 237.878 | 3.121,10 | 36.900 | 3.142,44 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 12.804 | -22,49 | 2.071 | -19,20 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.102 | -2,82 | 2.443 | 1,33 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 31.438 | 7,74 | 5.084 | 12,33 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.705 | -6,18 | 761 | -2,19 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.692 | -19,09 | 783 | -12,51 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.126 | -62,60 | 506 | -61,03 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13.874 | 2.152 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.619 | -2,26 | 716 | -1,65 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.155 | 44,79 | 510 | 51,34 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 5.965 | -0,50 | 965 | 3,77 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.998 | 35,64 | 347 | 52,86 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 239 | 37 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 353.644 | 4,69 | 57.195 | 9,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.067 | 11,30 | 658 | 16,08 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 768 | 1.081,54 | 119 | 1.222,22 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.761 | -57,58 | 428 | -55,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 659.226 | 71,23 | 102.259 | 72,22 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.330 | 0,00 | 206 | 0,49 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 45 | 60,71 | 7 | 75,00 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.886 | 305 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.400 | 0,00 | 388 | 4,30 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.010 | 157 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.048 | 16,89 | 350 | 21,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 37.205 | 1,20 | 5.771 | 1,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 342.265 | 53.092 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.716 | 1,72 | 266 | 2,31 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 167.729 | 34,03 | 27.127 | 39,74 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.378 | -84,56 | 990 | -84,48 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.594 | -80,64 | 258 | -79,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.705 | -4,60 | 885 | -4,12 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 19.331 | -22,89 | 2.999 | -22,45 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 4.943 | -12,23 | 762 | -8,19 | ||||
| 2026-04-24 | 13F | Essex LLC | 46.305 | 1,16 | 7.489 | 5,46 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 126.677 | -3,91 | 19.650 | -3,35 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 37.578 | 6,10 | 5.829 | 6,72 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32.552 | 90,85 | 5.050 | 91,98 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 341.310 | -9,71 | 51.885 | -11,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 650.382 | 0,06 | 100.887 | 0,64 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 49.700 | -2,77 | 7.710 | -2,21 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.728 | -39,56 | 284 | -35,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.425 | 5,25 | 3.950 | 9,75 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.899 | -22,86 | 2.311 | -22,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.982 | 0,00 | 482 | 4,33 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 302 | 0,00 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 6.133 | 4,53 | 951 | 5,20 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.924 | 451 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.217 | 0,00 | 2.785 | 4,27 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 1.753 | 0,00 | 272 | 0,37 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 2.137 | 498,60 | 331 | 501,82 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 28.975 | -2,58 | 4.495 | -2,03 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.825 | 0,00 | 283 | 0,71 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.230 | 6,50 | 522 | 11,06 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.766 | 2,79 | 286 | 7,14 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.787 | 612 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 4.776 | -6,19 | 741 | -5,73 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.743 | 13,03 | 929 | 17,77 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 160 | 25 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 3 | 0 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.491 | -27,83 | 241 | -24,69 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 165 | 0,00 | 26 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 33.250 | 5.207 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.692 | 0,00 | 883 | 0,68 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.323 | 52,13 | 376 | 58,90 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 588 | -11,71 | 91 | -10,78 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.299 | 1,09 | 1.908 | 1,65 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 26.835 | 7,07 | 4.163 | 7,68 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.075 | -40,78 | 322 | -40,56 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 26.549 | -8,70 | 4.294 | -4,81 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.312 | -1,43 | 212 | 2,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13.071 | -11,27 | 2.114 | -7,48 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 112.993 | -0,26 | 18.274 | 3,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 803 | 0,00 | 130 | 4,03 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 377.813 | 6,55 | 58.606 | 7,17 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 125 | 0,00 | 20 | 5,26 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.372 | 304,31 | 1.031 | 322,13 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.304 | -5,09 | 211 | -1,41 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.305 | 0,00 | 513 | 0,59 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.293 | 209 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.925 | 0,00 | 311 | 4,36 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 4.500 | 0,00 | 728 | 4,15 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.435 | 11,44 | 378 | 12,50 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.914 | -0,17 | 452 | 0,44 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 12.612 | 1,61 | 1.956 | 2,19 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.318 | -7,23 | 1.135 | -6,66 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 34.497 | 2,53 | 5.579 | 6,92 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 16.412 | 12,21 | 2.546 | 12,86 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 523 | 0,00 | 85 | 3,70 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 90 | -96,16 | 14 | -96,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 37.651 | 3,11 | 6.089 | 7,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 69.492 | 2,82 | 10.778 | 3,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.313 | -12,08 | 2.220 | -11,55 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 196 | 148,10 | 30 | 150,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 2.473 | -11,30 | 0 | |||||
| 2026-04-24 | 13F | Client First Capital LLC | 37.935 | 6.135 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 10.609 | -14,18 | 1.646 | -13,69 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 535 | 1.428,57 | 83 | 1.540,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.236 | -22,89 | 200 | -19,76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.148 | 68,97 | 509 | 76,12 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 97 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 67.200 | 53,47 | 10.424 | 54,36 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 790 | 0,00 | 128 | 4,10 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 1.577 | -50,00 | 245 | -49,79 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.227 | -9,51 | 360 | -5,51 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 27.348 | 1,78 | 4.242 | 2,39 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 88.282 | 14,02 | 14.278 | 18,87 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 811 | -0,49 | 131 | 3,97 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 34.777 | -0,29 | 5.624 | 3,96 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.521 | -2,90 | 546 | -2,33 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 39.681 | 3,67 | 6.648 | 12,62 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 20 | 3 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.150 | -1,60 | 348 | 2,66 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 256.851 | -1,05 | 39.843 | -0,48 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.494 | -56,93 | 232 | -56,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 395.300 | 19,61 | 61.319 | 20,30 | |||
| 2026-04-17 | 13F | Amarillo National Bank | 19.333 | 0,00 | 3.127 | 4,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.119 | 484 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 76.400 | 120,81 | 11.851 | 122,10 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10.662 | -1,63 | 1.724 | 2,56 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.270 | 352 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 747 | 18,57 | 116 | 18,56 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.815 | -4,07 | 592 | -3,59 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.372 | -0,44 | 213 | 0,00 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.562 | 269 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.093 | 3,76 | 1.100 | 4,36 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.867 | 1,97 | 4.013 | 2,56 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.753 | 6,05 | 272 | 6,69 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 107.889 | -2,47 | 17.449 | 1,69 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 38.161 | -12,88 | 6.172 | -9,17 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.105 | 340 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.110 | 0,00 | 180 | 4,07 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 22.956 | 8,36 | 3.713 | 12,96 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 17.862 | 0,08 | 2.771 | 0,65 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.335 | 0,43 | 362 | 1,12 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.861 | 0,03 | 463 | 4,29 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 21 | 3 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.680 | 48,07 | 1.346 | 48,89 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 75 | -25,00 | 12 | -26,67 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.795 | -0,58 | 775 | 3,61 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.888 | 0,37 | 306 | 5,17 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3.540 | -24,18 | 573 | -20,99 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 281 | 0,00 | 44 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.116 | -0,92 | 504 | 3,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 12.842 | 0,00 | 2.077 | 4,22 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 463.001 | 473,61 | 72 | 500,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 26.858 | -1,54 | 4.166 | -0,95 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.772 | -0,89 | 275 | -0,36 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 7.163 | 37,17 | 1.111 | 38,01 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 18.200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.615 | 24,23 | 908 | 29,53 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.705 | -35,01 | 575 | -34,70 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 5.026 | -1,37 | 780 | -0,76 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.598 | -28,78 | 2.846 | -25,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.375 | 0,07 | 222 | 4,23 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 89 | 0,00 | 14 | 7,69 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.667 | -1,08 | 593 | 3,13 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 4.735 | -7,65 | 734 | -7,09 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 139.101 | -1,86 | 21.577 | -1,29 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 24.344 | 1,13 | 3.937 | 5,44 | ||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.716 | -23,99 | 887 | -23,55 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.516 | 96,95 | 701 | 98,30 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.500 | -1,12 | 233 | -0,43 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 51.417 | 16,85 | 8.316 | 21,83 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.586 | 0,00 | 257 | 4,07 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 17.536 | -0,14 | 2.720 | 0,44 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 98.500 | 6,83 | 15.279 | 7,45 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 97.000 | 3,08 | 15.047 | 3,67 | |||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 82.659 | -7,28 | 12.822 | -6,74 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 538 | 0,00 | 83 | 1,22 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.490 | 1.015 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.555 | 251 | ||||||
| 2026-04-24 | 13F | Swmg, Llc | 1.481 | -1,79 | 240 | -8,43 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.554 | -43,76 | 737 | -41,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.824.657 | -5,15 | 438.161 | -4,61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 500 | 81 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.553 | 861 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 122 | 19 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 170 | 0,59 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Es4, Llc | 7.810 | 1.212 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 16.658 | -17,40 | 2.584 | -16,95 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 236.370 | 3,26 | 36.666 | 3,85 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 208 | 32 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.150 | 2.040 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 43 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.308 | 5,00 | 373 | 9,71 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.267 | 0,04 | 367 | 4,27 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.856 | -0,57 | 1.374 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 15.814 | -3,11 | 2.453 | -2,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 216.356 | 15,34 | 33.561 | 17,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 153.125 | 2,65 | 23.753 | 3,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.187 | 31,59 | 339 | 32,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.460 | 0,90 | 226 | 1,35 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 29.915 | -8,47 | 4.838 | -4,56 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 500 | 0,00 | 81 | 3,90 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 15.165 | -10,26 | 2.352 | -9,75 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.432 | 10,60 | 3.628 | 15,29 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 80.862 | -1,25 | 13.078 | 2,96 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.338 | 30,66 | 208 | 31,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8.033 | 1.246 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.616 | 1,34 | 1.957 | 1,93 | ||||
| 2025-12-02 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.410 | 0,00 | 228 | 4,59 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 222.015 | -1,96 | 34.439 | -1,39 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.793 | -35,90 | 588 | -35,53 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.473 | 228 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 38.514 | 1,09 | 6.229 | 5,38 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4.030 | 0,00 | 625 | 0,64 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.173 | 4,12 | 647 | 4,69 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 5.458 | -9,58 | 847 | -9,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 70 | -92,54 | 11 | -92,41 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 115.462 | 5.725,53 | 18.674 | 5.982,41 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 32.599 | 5.028 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.365 | 0,00 | 221 | 4,27 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 15.003 | -2,28 | 2.327 | -1,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 240.710 | -2,91 | 37.339 | -2,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106.602 | -10,64 | 17.241 | -6,83 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 33.707 | -9,40 | 5.229 | -8,89 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 13.769 | 0,00 | 2.136 | 0,57 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 86.728 | -4,61 | 14.261 | 1,11 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.716 | 421 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.194 | -7,94 | 193 | -3,98 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 52.568 | 8.154 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.568 | 0,00 | 415 | 4,27 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 95 | 0,00 | 15 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.300 | 0,00 | 695 | 4,20 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.851 | 0,35 | 1.218 | 0,91 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 297.600 | -0,33 | 46.164 | 0,24 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 29.222 | -2,12 | 4.533 | -1,56 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.756 | 0,00 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 15.437 | -0,69 | 2.685 | 11,97 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 4.933 | 0,00 | 798 | 4,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.053 | 43,40 | 939 | 44,09 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 149.621 | 6,24 | 23.209 | 6,85 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 10.535 | 1.634 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 21.290 | -15,78 | 3.303 | -15,29 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.738 | 17,37 | 1.511 | 18,06 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | WorthPointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 30.300 | 4.700 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.870 | 302 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 591 | 0,00 | 92 | 0,00 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 2.810 | -0,18 | 454 | 4,13 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.773 | 1,20 | 287 | 5,54 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 302 | 0,00 | 47 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 922 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.730 | -1,97 | 423 | -1,40 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 28.970 | 2,46 | 4.685 | 6,84 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 66.781 | 45,78 | 10.359 | 46,62 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 246 | 0,00 | 41 | 8,11 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.451 | 60,15 | 235 | 67,86 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.860 | -0,80 | 288 | -0,35 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.973 | 21,64 | 481 | 26,65 | ||||
| 2026-02-11 | 13F | CNB Bank | 84 | 0,00 | 13 | 8,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 12.708 | -1,61 | 1.971 | -1,05 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 327.617 | 6,32 | 50.820 | 6,94 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 57.084 | -3,48 | 9.232 | 0,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.450 | -21,45 | 897 | -20,20 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 8.628 | -1,54 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.135 | 0,00 | 2.193 | 0,55 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 37.349 | 1,08 | 5.794 | 1,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 430 | 0,00 | 67 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 142.489 | 6,74 | 23.045 | 11,29 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.524 | 0,00 | 547 | 0,55 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 16.295 | 2.528 | ||||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 29.360 | 10,53 | 4.554 | 11,18 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 29 | -49,12 | 4 | -50,00 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 96.036 | 33,91 | 16 | 36,36 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.870 | 0,70 | 464 | 4,98 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 7.331 | 59,33 | 1.137 | 60,37 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.874.240 | 9,79 | 600.972 | 10,42 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 31 | 5 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.514 | 2,78 | 392 | 3,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 6.957 | -32,99 | 1.145 | -32,41 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 6.029 | 1,70 | 975 | 6,09 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.050 | 32,26 | 332 | 37,92 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 4.748 | 231,80 | 1.645 | 675,47 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 149.131 | 23.133 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.758 | 273 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.835.038 | -5,96 | 1.525.611 | -5,41 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.729 | 268 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 579.320 | 42,64 | 89.864 | 43,46 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 60.770 | 9.427 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 339.299 | 9,49 | 52.632 | 10,12 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 23.000 | 0,00 | 3.568 | 0,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.458 | -2,04 | 6.549 | 0,63 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6.407 | -1,14 | 1.036 | 3,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 330 | -47,62 | 51 | -47,42 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 126.067 | -9,70 | 19.556 | -9,18 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.025 | -15,38 | 469 | -14,88 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 25.622 | 16,87 | 4.144 | 21,85 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 6.500 | 1.008 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 718.549 | 1,44 | 111.461 | 2,03 | ||||
| 2025-10-30 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.400 | 40,00 | 1 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 2.055 | 319 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 18.303 | -2,99 | 2.839 | -2,44 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 8.800 | 1.365 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 22.081 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.612 | 78,72 | 560 | 80,06 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.796 | -20,97 | 431 | -17,27 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 1.433 | -13,20 | 232 | -9,77 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 764 | 0,00 | 119 | 0,85 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 152 | -19,58 | 25 | -17,24 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.615 | 251 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.920 | 0,31 | 311 | 4,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12.460 | 1.933 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.418 | 2,41 | 416 | 11,83 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.981 | 3,24 | 5.271 | 3,84 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.498 | -5,06 | 387 | -4,44 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.800 | 0,00 | 279 | 0,72 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 329 | 0,30 | 51 | 2,00 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 8.000 | 0,00 | 1.294 | 4,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.782 | 48,46 | 742 | 49,40 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 12.602 | 1.955 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 171 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 14.192 | -14,13 | 2.201 | -13,62 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.393 | -29,15 | 225 | -25,99 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 360 | 0,00 | 56 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 164.925 | -3,07 | 25.583 | -2,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 245.002 | 95,01 | 38.005 | 96,14 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 71.705 | 63,18 | 11.597 | 70,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.000 | 0,00 | 7.756 | 0,58 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 7.667 | -0,94 | 1.240 | 3,25 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 721 | 15,54 | 112 | 15,63 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.213 | -12,71 | 809 | -12,27 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.115 | 0,00 | 173 | 0,58 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.745 | -0,23 | 767 | 4,07 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.482 | 0,00 | 230 | 0,44 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 40.715 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.688 | 25,20 | 417 | 25,98 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 457 | -91,05 | 74 | -90,66 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 14.308 | 109,70 | 2.219 | 110,93 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.856 | 4,35 | 469 | 10,87 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.570 | -2,35 | 554 | -1,78 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.947 | 10,62 | 302 | 11,07 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.040 | 0,00 | 627 | 0,48 | ||||
| 2025-10-29 | 13F | Theory Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 105 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.369 | -1,37 | 212 | -0,93 | ||||
| 2026-04-24 | 13F | Bayban | 1.387 | 0,00 | 224 | 4,19 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.147 | -14,28 | 954 | -13,76 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 9.453 | -0,41 | 1.529 | 3,80 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 5.126 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.979 | -1,25 | 320 | 2,90 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.750 | 0,00 | 737 | 0,55 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 14.883 | 2.407 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.353 | 5,75 | 381 | 10,14 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 610 | 0,00 | 95 | 0,00 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 72.004 | 1,25 | 11.169 | 1,84 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 11.800 | -2,78 | 1.830 | -2,19 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 20.203 | 2,12 | 3.267 | 6,49 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 1.348 | -20,43 | 209 | -19,92 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.191 | -0,42 | 196 | -2,01 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 8.135 | -61,33 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 267 | 25,35 | 41 | 28,13 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 30 | -85,71 | 5 | -87,50 | ||||
| 2026-02-05 | 13F | United Bank | 4.229 | 1,78 | 656 | 2,50 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.500 | -7,29 | 243 | -3,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 688.000 | 14,10 | 105.298 | 18,96 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 552.256 | 0,90 | 84.523 | 5,20 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.030 | 490 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 671.400 | 6,47 | 102.758 | 11,01 | |||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.424 | -6,81 | 221 | -6,38 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 1.983 | 14,36 | 308 | 14,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.379 | -50,57 | 223 | -48,38 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 7.069 | -4,27 | 1.097 | -3,69 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 18.257 | -19,28 | 2.953 | -15,85 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 39.674 | -2,46 | 6.154 | -1,90 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 479.716 | 2,37 | 74.414 | 2,96 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.873 | -2,60 | 303 | 1,34 | ||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 12.864 | 41,94 | 2.081 | 48,04 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.456 | -16,66 | 235 | -12,96 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 45 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 3.698 | 46,28 | 574 | 47,30 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.606 | 0,00 | 260 | 4,02 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 57 | -65,24 | 9 | -64,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 728 | 0,00 | 118 | 4,46 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 138 | 0,00 | 21 | 0,00 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 2.436 | 12,26 | 378 | 12,87 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 6.503 | 1.052 | ||||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 3.913 | 612 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 37.516 | -3,05 | 6.067 | 1,08 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 11.840 | -0,84 | 1.837 | -0,27 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.770 | 16,45 | 286 | 21,70 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 12.236 | -5,05 | 1.898 | -4,48 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 28.132 | 0,80 | 4.364 | 1,39 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.095 | 0,00 | 480 | 0,63 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.210 | -50,11 | 1.118 | -49,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 62.525 | -42,04 | 10.112 | -39,56 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 55 | 1,85 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.223 | -8,32 | 190 | -7,80 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.137 | -5,57 | 331 | -5,16 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 53.095 | 363,02 | 8.587 | 382,96 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.592 | 0,28 | 581 | 3,76 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 51 | 0,00 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.315 | 15,62 | 698 | 20,59 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.260 | 0,00 | 527 | 4,36 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.398 | -4,00 | 372 | -3,64 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.299 | 18,07 | 512 | 18,84 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 167.285 | -11,13 | 25.949 | -10,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 47.230 | 66,43 | 7.326 | 67,41 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.870 | -5,08 | 290 | -4,29 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.582 | 12,09 | 3.976 | 16,88 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 5.995 | 46,29 | 930 | 46,99 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.423 | 5,54 | 1.847 | 10,07 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.385 | 0,29 | 215 | 0,47 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.961 | 9,49 | 304 | 10,14 | ||||
| 2025-11-05 | 13F | Collier Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 419 | 0,00 | 68 | 4,69 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 141 | 0,00 | 22 | 0,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.000 | 155 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.617 | 0,00 | 716 | 0,56 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.903 | 26,86 | 761 | 27,52 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.940 | 0,00 | 301 | 0,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.211 | 1,53 | 1.910 | 3,02 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.981 | 0,00 | 644 | 4,21 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.010 | 312 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 24.231 | -1,22 | 3.759 | -0,66 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 156 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 250.000 | 0,00 | 38.780 | 0,58 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.003 | -4,32 | 3.559 | -0,25 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 14.480 | -1,07 | 2.261 | 0,13 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 6.375 | 0,00 | 1.031 | 4,35 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 235 | 0,00 | 36 | 0,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 295 | 12,17 | 46 | 12,50 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 2.789 | 112,74 | 433 | 113,86 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.282 | -30,25 | 199 | -30,04 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 824 | 0,37 | 128 | 0,79 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 1.503 | 233 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 8.060 | -53,14 | 1.250 | -52,87 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 26.928 | -4,09 | 4.153 | 0,29 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.271 | 0,18 | 367 | 4,56 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.665 | 14,83 | 258 | 15,70 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.610 | 0,03 | 584 | 4,29 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 61.274 | 9.505 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 43.229 | -26,24 | 6.706 | -25,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 219 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.128 | 30,71 | 182 | 36,84 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.108 | 792 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 267.700 | 18,35 | 41.526 | 19,03 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 75.203 | -12,57 | 11.666 | -12,07 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.487 | 2,06 | 240 | 6,19 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.750 | -0,15 | 445 | 3,98 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 18.701 | -0,93 | 2.901 | -0,38 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1.740 | 281 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.929 | -0,07 | 454 | 0,44 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 138.426 | -3,05 | 21.473 | -2,48 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.524 | -41,33 | 547 | -41,04 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 12.250 | 0,00 | 1.981 | 4,26 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 428 | 0,00 | 66 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 161 | 0,00 | 26 | 8,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.639 | 0,06 | 254 | 0,79 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.174 | 3,02 | 1.733 | 5,16 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 495 | 49,55 | 80 | 56,86 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 14.031 | 8,40 | 2.197 | 8,65 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 130 | 20 | ||||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 8.003 | 1,92 | 1.294 | 6,24 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.427 | -2,26 | 231 | 1,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 58.200 | 51,56 | 9.028 | 52,43 | |||
| 2026-04-16 | 13F | Davis Capital Management | 255 | 0,00 | 41 | 5,13 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 67.066 | 10.403 | ||||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.721 | 0,00 | 278 | 4,51 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 9.162 | 16,61 | 1.421 | 17,34 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 149.120 | 0,00 | 23.131 | 0,85 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.632 | -3,43 | 264 | 0,38 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.327 | 0,00 | 215 | 4,39 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 200 | 31 | ||||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.331 | -0,22 | 215 | 3,86 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 697 | 0,00 | 108 | 0,93 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 32 | -85,90 | 5 | -84,00 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 24.187 | -1,45 | 3.912 | 2,73 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 79.606 | 4,88 | 12.348 | 5,48 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 5.975 | 0,00 | 927 | 0,54 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 59.859 | -2,15 | 9.569 | 1,30 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.037 | 3,86 | 1 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 313 | 1,30 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 133.896 | 6,69 | 20.770 | 7,31 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 239.314 | -46,49 | 37.122 | -46,18 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 39.361 | -0,62 | 6.366 | 3,61 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 3.326 | -5,05 | 516 | -4,63 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 11.115 | -6,46 | 1.724 | -5,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 126.233 | -2,94 | 20.416 | 1,19 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.498 | -0,17 | 566 | 4,05 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 1.238 | -96,52 | 200 | -96,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 30.385 | 3,09 | 4.713 | 3,70 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 21.842 | 3,94 | 3.533 | 8,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.346 | 2,86 | 541 | 7,34 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 16.068 | 0,26 | 2.492 | 0,85 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 54 | 0,00 | 8 | 0,00 | ||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 15.696 | -9,56 | 2.435 | -9,04 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 3.210 | 11,19 | 498 | 11,69 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.100 | 0,00 | 178 | 4,12 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.366 | 0,29 | 221 | 4,27 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 18.743 | 3.031 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 20.727 | 413,17 | 3.352 | 435,46 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 6.420 | 31,96 | 996 | 32,67 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.545 | 206,55 | 250 | 219,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34 | -10,53 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 55 | 0,00 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 3.807 | -97,27 | 587 | -97,14 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 3.597 | 2,74 | 582 | 7,00 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.245 | 201 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.170 | 7,44 | 4.215 | 8,05 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 46 | 0,00 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.385 | 25,53 | 386 | 30,95 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.830 | -8,30 | 439 | -7,77 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 15.917 | 71,54 | 2.574 | 78,87 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 6.285 | 30,10 | 975 | 30,74 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24.980 | -3,65 | 4.040 | 0,47 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.144 | -3,16 | 353 | -1,68 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.116 | 215,25 | 173 | 220,37 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 11.279 | -0,78 | 1.750 | -0,23 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.061 | 11,92 | 495 | 16,75 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 7.907 | -5,51 | 1.227 | -4,96 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 39.411 | -1,01 | 6.374 | 3,22 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 200 | 31 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.020 | -1,23 | 624 | -0,64 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 415 | -15,13 | 67 | -10,67 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.494 | 8,18 | 232 | 8,96 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 11.232 | 1.742 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.615 | -89,40 | 266 | -88,79 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.265 | 0,00 | 351 | 0,57 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 17.152 | 2.661 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 89.227 | 2,75 | 13.841 | 3,35 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 22.809 | 120,02 | 3.689 | 129,35 | ||||
| 2026-02-11 | 13F | Invst, LLC | 14.089 | -2,13 | 2.185 | -1,58 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.829 | 284 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 29.990 | -4,48 | 4.850 | -0,41 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.664 | -6,39 | 593 | -2,47 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.878 | -1,03 | 951 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.350 | 0,22 | 209 | 0,97 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.870 | 24,95 | 0 | |||||
| 2026-04-22 | 13F | Motco | 1.999 | 0,00 | 323 | 4,19 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 4.756 | -4,07 | 769 | 0,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 15.643 | 2.427 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.225 | -30,45 | 500 | -30,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 528 | 82 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 163.225 | 17,65 | 26.398 | 22,66 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 3.500 | 0,00 | 543 | 0,56 | ||||
| 2025-10-31 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.396 | -3,56 | 992 | -2,94 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 333 | 0,30 | 52 | 0,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.777 | 0,00 | 431 | 0,47 | ||||
| 2026-02-27 | 13F | Southern Capital Services Inc /adv | 11.626 | 1.803 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.407 | -95,33 | 994 | -95,31 | ||||
| 2026-02-17 | 13F | Fmr Llc | 144.979 | 8,08 | 22.489 | 8,71 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.166 | -9,30 | 336 | -8,97 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.987 | 308 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.486 | 244,66 | 1.161 | 247,60 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.200 | -2,17 | 518 | 1,97 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 573 | 0,00 | 88 | 0,00 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.770 | 2,91 | 286 | 7,52 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.953 | 21,46 | 316 | 26,51 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 30.470 | -6,38 | 4.727 | -5,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 145 | 0,00 | 23 | 4,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 292 | -1,02 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.257 | 203 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 38.779 | -6,77 | 6.272 | -2,81 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 9.262 | -0,32 | 1.498 | 3,89 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 1.463 | 227 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 4.491 | -3,23 | 726 | 0,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 150 | 0,00 | 23 | 4,55 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.810 | 0,28 | 293 | 4,29 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 6.621 | -0,51 | 1.027 | 0,10 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 25.751 | 3.994 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 441 | 0,00 | 71 | 2,90 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 186.854 | -3,50 | 28.985 | -2,94 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.029 | -7,81 | 315 | -7,37 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 77 | 0,00 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 536 | 0,00 | 83 | 1,22 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.856 | 155,31 | 785 | 167,92 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.741 | -22,24 | 580 | -21,83 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.710 | -43,92 | 420 | -43,62 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 25.373 | -2,83 | 3.936 | -2,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 443 | 86,92 | 72 | 97,22 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 205 | 32 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 94.387 | -15,36 | 14.641 | -14,87 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.753 | -6,06 | 283 | -2,08 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.434 | 81,31 | 533 | 82,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 59.839 | 0,78 | 9.315 | 2,24 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 37.587 | 5.830 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.797 | 0,00 | 776 | 4,17 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 3.478 | 6,59 | 604 | 20,08 | ||||
| 2026-01-28 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.456 | -1,01 | 381 | -0,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.717 | 8,21 | 7.402 | 8,82 | ||||
| 2026-02-13 | 13F | Natixis | 350.617 | -0,30 | 54.388 | 0,28 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 40.000 | -20,00 | 6.205 | -19,54 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 392.073 | 1,00 | 60.818 | 1,58 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.404 | -0,78 | 415 | 10,67 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.469 | 17,96 | 4.881 | 18,64 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.919 | 298 | ||||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 14.466 | 71,64 | 2.340 | 78,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 103.301 | -34,77 | 16.024 | -34,39 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 4.003 | 0,00 | 621 | 0,49 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 400 | 0,00 | 65 | 3,23 | ||||
| 2026-01-28 | 13F | Cabana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 20.485 | 55,10 | 3 | 50,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 4.479 | 0,00 | 691 | 0,88 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 16.353 | 3,15 | 2.770 | 14,51 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 22.277 | 2,92 | 3.603 | 7,30 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 2.761 | 4,19 | 428 | 4,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 99 | 0,00 | 16 | 6,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.704 | 2,83 | 922 | 7,21 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 13.000 | 1,93 | 2.017 | 2,49 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.897 | -12,53 | 605 | -12,08 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 4.494 | -9,50 | 727 | -5,71 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 52.380 | 410,78 | 8.125 | 418,18 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 4 | 1 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 11.655 | 1.808 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.197 | -40,39 | 2.653 | -38,94 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38.266 | -4,39 | 6.189 | -0,32 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.023 | -3,66 | 469 | -3,31 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 82 | 5,13 | 13 | 8,33 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.363 | 0,00 | 220 | 4,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.066 | -29,38 | 2.113 | -26,35 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.297 | 0,00 | 533 | 4,31 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 192 | 0,00 | 31 | 6,90 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.661 | 258 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.595 | 4,22 | 420 | 8,55 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 180 | 0,00 | 28 | 0,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 22.634 | 25,99 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 465 | 830,00 | 72 | 928,57 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.147 | 41,53 | 333 | 42,49 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 24.300 | 3.769 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 567.000 | 0,00 | 88 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 13.903 | -2,02 | 2.157 | -1,46 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 69.167 | 3,29 | 10.729 | 3,88 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 6.240 | -10,54 | 1.009 | -6,66 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.896 | 19,28 | 5.482 | 24,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 650.218 | -2,42 | 100.862 | -1,86 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.283 | 0,00 | 354 | 0,57 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.293 | -71,12 | 544 | -69,21 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 25.300 | 3.925 | ||||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 8.782 | -2,08 | 1.440 | 3,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 237 | 0,00 | 38 | 5,56 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 82.117 | 0,00 | 13.281 | 4,26 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 3.100 | 0,00 | 481 | 0,42 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 16.047 | -0,72 | 2.595 | 3,51 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 8.022 | -3,73 | 1.297 | 0,39 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 10.559 | 423,76 | 1.638 | 428,06 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.784 | 293 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 120.099 | -59,63 | 19.424 | -57,91 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.611 | -4,62 | 250 | -4,23 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.319 | -0,86 | 860 | 3,37 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.276 | 23,01 | 692 | 28,20 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 12.162 | 1,27 | 1.997 | 7,83 | ||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.905 | -3,33 | 451 | -2,81 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.716 | 0,00 | 576 | 0,52 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2.413 | 0,25 | 390 | 4,56 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.933 | 0,00 | 300 | 0,34 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 83.731 | -1,96 | 12.988 | -1,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.100 | 264,00 | 1.412 | 266,49 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 10.298 | -8,96 | 1.665 | -5,07 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 19.261 | 19,15 | 3.115 | 24,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 117.600 | 18.242 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 304.256 | 7,06 | 47.196 | 7,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 27.722 | 1,44 | 4.483 | 5,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 60.100 | -46,63 | 9.323 | -46,32 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 57 | 9 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 218 | 0,00 | 34 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 112.600 | 28.050,00 | 17.467 | 28.532,79 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 16 | -99,91 | 2 | -99,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.588.200 | 33,54 | 246.362 | 34,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.239.400 | -2,41 | 192.256 | -1,85 | |||
| 2026-02-02 | 13F | Equitable Trust Co | 3.348 | 10,79 | 519 | 11,37 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.314 | -0,13 | 1.802 | -1,80 | ||||
| 2026-04-07 | 13F | InvesTrust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.514 | 34,12 | 578 | 42,12 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.878 | -0,20 | 789 | 3,96 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 7.154 | -10,76 | 1.110 | -10,28 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 87.093 | -46,64 | 13.510 | -46,34 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 72.063 | 3,54 | 11.178 | 4,14 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 53.838 | -6,23 | 8.351 | -5,69 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 150 | 0,00 | 23 | 0,00 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 3.402 | 0,00 | 528 | 0,57 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 208 | 32 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.025 | 314 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 272 | 60,00 | 44 | 65,38 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.175 | 803 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.786 | -6,88 | 289 | -3,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 118.425 | 217,03 | 18.370 | 218,87 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 135.082 | 164,36 | 20.954 | 165,91 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 7.478 | 0,63 | 1.209 | 4,95 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 200 | 32 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 24.151 | 163,48 | 3.906 | 174,81 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 115 | 0,00 | 18 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 81 | 0,00 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 7.835 | 6,24 | 1.267 | 10,75 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 93.641 | -0,16 | 14.526 | 0,41 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.657 | 30,89 | 1.033 | 31,63 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.797 | 0,32 | 434 | 0,93 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Karnit Road Accident Victims Compensation Fund | 2.078 | 322 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.419.576 | 0,00 | 220.205 | 0,58 | ||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 31 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 76 | 0,00 | 12 | 9,09 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 20.021 | -0,88 | 3.106 | -0,32 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 88 | 17,33 | 12 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.257 | 0,00 | 527 | 4,16 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.556 | 552 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.784 | 289 | ||||||
| 2026-01-20 | 13F | Westwood Wealth Management | 3.095 | 480 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.455 | -17,70 | 536 | -17,31 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 20.110 | 9,07 | 3.252 | 13,75 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 4.933 | 0,24 | 765 | 0,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.607.181 | 31,57 | 1.024.906 | 32,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 108 | 0,00 | 17 | 6,25 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.783 | -3,52 | 1.362 | -2,99 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.795 | -5,13 | 278 | -4,47 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 23.810 | -2,49 | 3.851 | 1,66 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 4.805 | 0,00 | 745 | 0,54 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.134 | 0,28 | 331 | 0,91 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.743 | -82,34 | 736 | -82,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 500 | 0,00 | 81 | 3,90 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 10.011 | -6,05 | 1.619 | -2,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 351.387 | -5,06 | 54.507 | -4,51 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.470 | 0,00 | 238 | 3,95 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 343 | 0,00 | 55 | 3,77 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 11.020 | 0,00 | 1.709 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 93.561 | -5,38 | 14.513 | -4,83 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.103 | 1,08 | 1.412 | 1,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.309 | -7,97 | 358 | -7,25 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 105 | 16 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 5.284 | 4,00 | 820 | 4,60 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.126 | -4,46 | 506 | -0,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.188.102 | 6,55 | 339.418 | 7,17 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 75.364 | -88,00 | 12 | -88,54 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 152 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 424 | 66 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 17.540 | 250,38 | 2.721 | 252,33 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.026.700 | 184,25 | 159.262 | 185,89 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.180.000 | 63,46 | 183.042 | 64,40 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 493 | 76 | ||||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 64.766 | -0,75 | 10.475 | 3,48 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 12.279 | 1.986 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.583 | -1,12 | 246 | -0,41 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 54.561 | 2,37 | 8.464 | 2,97 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 13.900 | 115,07 | 2.248 | 124,35 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.901 | 70,55 | 450 | 71,76 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.994.656 | 11,47 | 464.562 | 12,13 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 554 | 0,00 | 90 | 4,65 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 55.938 | 1,90 | 9.047 | 6,24 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 5.859 | -0,12 | 948 | 4,18 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 7.543 | -1,04 | 1.170 | -0,43 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.877 | 9,64 | 304 | 14,34 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 11.154 | 1.730 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.239 | -93,01 | 1.588 | -92,97 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.909 | 7,13 | 296 | 8,03 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 89 | 0,00 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 46.643 | 4,56 | 7.544 | 9,02 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 1.865 | 289 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.505 | 3,95 | 1.940 | 4,53 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.718 | 5,46 | 266 | 5,98 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 1.451 | 0,28 | 225 | 0,90 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 4.289 | 0,09 | 1 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.672 | 6,16 | 594 | 10,82 | ||||
| 2026-01-30 | 13F | Taiyo Life Insurance Co | 22.000 | 3 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 95 | 15 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 24.055 | 85,70 | 3.890 | 93,63 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.500 | -82,82 | 4.266 | -82,73 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.733 | 3,03 | 269 | 3,47 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.565 | -5,44 | 243 | -5,10 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.505 | 534 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.143 | 21,63 | 508 | 27,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 7.742 | 1,64 | 1.252 | 6,01 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 28.227 | 9,81 | 4.565 | 14,50 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.065 | -19,55 | 657 | -16,84 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 17.679 | 8,07 | 2.819 | 11,12 | ||||
| 2026-02-09 | 13F | First National Trust Co | 4.004 | -2,27 | 621 | -1,58 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.639 | 3,98 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 23.112 | 126,90 | 3.585 | 128,34 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 6.973 | 1,78 | 1.082 | 7,03 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 11.271 | -2,47 | 1.823 | 1,67 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 312 | -22,58 | 48 | -22,58 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 3.679 | 4,01 | 571 | 4,59 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 362.774 | 0,00 | 56.274 | 0,85 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.174 | 6,31 | 337 | 6,98 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13.840 | -0,50 | 2.147 | 0,05 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 53 | 9 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 449.853 | -24,25 | 69.783 | -23,80 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.503 | -12,62 | 567 | -8,86 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 113 | 18 | ||||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 4.404 | 0,05 | 683 | 0,74 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.057 | 0,00 | 784 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 50.161 | 6,97 | 8.113 | 11,52 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 9.224 | -2,92 | 1.492 | 1,22 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.220 | 521 | ||||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.564 | 68,11 | 576 | 75,61 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 26.169 | 4.232 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.263 | 208 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 27.181 | -5,17 | 4.216 | -4,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.835.545 | 4,50 | 1.835.930 | 5,10 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.609 | -7,48 | 250 | -7,09 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 14 | -80,82 | 2 | -81,82 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.998 | 0,00 | 485 | 4,09 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 189.965 | 3,74 | 29.467 | 4,34 | ||||
| 2026-02-18 | 13F | Cim, Llc | 2.560 | 397 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 9.383 | 1,70 | 1.647 | 16,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 318 | 1,60 | 51 | 6,25 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 250 | 0,00 | 39 | 0,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 9.618 | -0,98 | 1.556 | 3,25 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 47.569 | 0,54 | 7.693 | 4,82 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.453 | 536 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 3.670 | 0,00 | 594 | 4,22 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 138 | 21 | ||||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1.452 | -31,64 | 235 | -28,88 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.875 | 38,00 | 601 | 38,80 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.563 | -7,17 | 398 | -6,59 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.713 | -4,74 | 1.086 | -0,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.887 | -0,26 | 305 | 4,10 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.368 | 3,76 | 545 | 8,15 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.110 | 13,62 | 327 | 14,34 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 359 | -10,47 | 58 | -6,45 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 102.064 | -1,04 | 15.832 | -0,47 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.428 | 4,23 | 1.363 | 8,69 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 23.246 | -7,69 | 3.760 | -3,76 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.062 | -18,37 | 321 | -17,48 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 6.286 | -3,53 | 975 | -2,89 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.400 | 217 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.527 | -96,61 | 237 | -96,60 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.642 | -0,52 | 1.185 | 0,08 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 24.031 | 2,35 | 3.886 | 6,70 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 59.058 | -0,49 | 9.551 | 3,75 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 38.864 | 0,36 | 6.029 | 0,94 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4.843 | 0,00 | 751 | 0,67 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.244 | -3,40 | 363 | 0,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 26.168 | 2,43 | 4.232 | 6,81 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.884.699 | 9,23 | 1.533.315 | 9,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 40.961 | 46,45 | 6.354 | 47,30 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.020 | 0,00 | 158 | 0,64 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 8.438 | 92,65 | 1.365 | 100,88 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 300 | 47 | ||||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 77.560 | 78 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 11.746 | 2,01 | 1.822 | 2,65 | ||||
| 2025-11-06 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.441 | -9,27 | 1.042 | -5,45 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.001 | -6,83 | 485 | -2,81 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.744 | 2,46 | 444 | 6,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13.817 | 3,54 | 2.235 | 7,97 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 754 | 0,00 | 117 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.496 | 31,07 | 3.955 | 31,80 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 11.091 | 5,93 | 1.794 | 10,41 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.000 | 0,00 | 931 | 0,54 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 298 | 0,00 | 48 | 4,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.475 | 50,00 | 384 | 50,79 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.486 | -81,29 | 231 | -81,21 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 41.229 | 0,74 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 3.072 | 0,33 | 477 | 0,85 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 4.628 | 0,00 | 718 | 0,56 | ||||
| 2026-04-23 | 13F | American National Bank | 2.055 | -0,48 | 332 | 3,75 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.059 | 0,02 | 995 | 2,79 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 13.720 | -11,32 | 2.219 | -7,54 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 18.099 | 26,66 | 2.808 | 27,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 412.600 | 19.547,62 | 64.003 | 19.714,86 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 221.300 | 1.642,52 | 34.328 | 1.653,22 | |||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 15.800 | -4,72 | 2.555 | -0,66 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 4.961 | -0,38 | 770 | 0,13 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 5.066 | -1,04 | 786 | -0,51 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 7.132 | 4,88 | 1.153 | 9,39 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 950 | 0,00 | 147 | 0,68 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 9.121 | -0,65 | 1.475 | 3,58 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.145 | -2,27 | 509 | 1,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.842 | -12,99 | 1.268 | -9,30 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.219 | -7,00 | 0 | |||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 64.276 | 11,13 | 9.970 | 11,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.086 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.582 | 1,55 | 903 | 5,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.022 | 469 | ||||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 2.072 | -3,04 | 335 | 1,21 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 9.440 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 14.459 | -2,25 | 2.230 | 2,20 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 18.174 | -0,86 | 2.819 | -0,28 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.442 | 224 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 80.551 | 472,46 | 12.495 | 475,81 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.177 | -11,03 | 493 | -10,55 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 61.810 | 1,28 | 9.997 | 5,60 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 366.715 | 7,49 | 56.885 | 8,11 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 14.108 | 87,93 | 2.188 | 89,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 22.126 | -7,21 | 3.432 | -6,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 29.420 | 6,99 | 4.564 | 7,59 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 226.615 | -5,12 | 37 | -2,70 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.968 | 9,00 | 1.701 | 9,67 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.353 | 381 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 41.307 | 6.681 | ||||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.500 | 0,00 | 233 | 0,43 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 196 | 0,00 | 32 | 3,33 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 26.796 | -9,41 | 4.157 | -8,90 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.896 | 307 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.670 | -1,21 | 594 | 2,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.875 | -6,70 | 4.169 | 10,41 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 21.420 | 29,82 | 3.347 | 32,40 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 7.500.000 | 0,00 | 1.163.400 | 0,58 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.416 | 275,38 | 1.361 | 292,22 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 13 | 2 | ||||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 246.725 | 0,54 | 38.272 | 1,13 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.575 | 6,44 | 2.681 | 10,97 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 73.358 | -0,28 | 11.379 | 0,29 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 7.520 | -1,07 | 1.216 | 3,14 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 2.125 | -45,97 | 344 | -43,77 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.779 | 5,36 | 896 | 6,04 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 18.539 | 0,00 | 2.876 | 0,56 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.840 | 5,85 | 459 | 10,34 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 530 | -20,18 | 82 | -19,61 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.539 | -0,65 | 239 | 0,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.993 | 18,07 | 619 | 18,58 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7.982 | -0,87 | 1.291 | 3,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 150 | 24 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 2.735 | 0,00 | 450 | 6,65 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 88.716 | 13,86 | 13.762 | 14,52 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 5.520 | -1,48 | 856 | -0,93 | ||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 22.843 | 3.800 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19.029 | 0,00 | 2.952 | 0,58 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | RCW Management, LLC | 9.472 | 0,00 | 1.532 | 4,22 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 306 | 0,00 | 49 | 4,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 32.800 | 5.088 | |||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 2.086 | 0,00 | 324 | 0,62 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 32 | 5 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 4.250 | -19,05 | 659 | -18,54 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.483 | -10,93 | 230 | -10,16 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 100.000 | 15.512 | |||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 300 | 0,00 | 49 | 4,35 | ||||
| 2026-04-13 | 13F | Stolper Co | 31.715 | -44,36 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 24.265 | -0,72 | 4.186 | 10,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 1.362 | -1,23 | 224 | 6,19 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 423 | 323,00 | 66 | 333,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 49.442 | 131,97 | 7.996 | 141,86 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.570 | 0,00 | 484 | 0,00 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.680 | 0,00 | 261 | 0,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.282 | 354 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.232.800 | 16,10 | 191.232 | 16,77 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 127.600 | -91,33 | 19.793 | -91,28 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.866.302 | -2,72 | 599.741 | -2,16 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 385 | 0 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 9.590 | -59,77 | 1.576 | -56,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.436 | -16,11 | 1.153 | -15,65 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 34 | 5 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 23.236 | 180,70 | 3.604 | 182,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 79.500 | -0,10 | 12.332 | 0,47 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.928.000 | 26,71 | 609.311 | 27,44 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 14.401 | -6,15 | 2.329 | -2,14 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 8.316 | 3,55 | 1.345 | 7,95 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.734 | 10,52 | 280 | 15,23 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.483 | 230 | ||||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.914 | 0,10 | 310 | 4,39 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.527 | 12,44 | 237 | 12,92 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3.708 | 0,00 | 575 | 0,70 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 16.774 | 370,65 | 2.602 | 373,77 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 12.632 | 32,76 | 1.959 | 33,54 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 7.026 | 24,57 | 1.090 | 25,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 748.846 | 8,69 | 116.161 | 9,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 748.100 | 70,02 | 116.045 | 71,00 | |||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 75.109 | -6,48 | 12.147 | -2,50 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 800 | -96,40 | 124 | -96,38 | |||
| 2026-02-17 | 13F | Man Group plc | 176 | 27 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 700 | -96,85 | 109 | -96,84 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 75.700 | 15,22 | 11.743 | 15,89 | |||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 10.257 | -5,01 | 1.659 | -1,01 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 1.739 | 0,00 | 270 | 0,37 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.663 | 258 | ||||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 2.796 | 0,00 | 434 | 0,46 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.661 | 14,50 | 1.239 | 19,48 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 40.195 | 11,70 | 6.501 | 16,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 22.856 | -20,82 | 3.545 | -20,37 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 5.156 | 0,00 | 834 | 4,26 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.524 | 0,28 | 392 | 0,77 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.542 | -19,99 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 100.239 | -7,05 | 16.212 | -3,08 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.148 | 1,31 | 1.574 | 1,88 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.826 | 0,00 | 283 | 0,71 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 923.500 | 0,00 | 143.253 | 0,58 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.321 | -21,83 | 214 | -18,70 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 4.500 | 698 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 20.743 | -1,89 | 3.355 | 2,29 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.800 | 154,55 | 434 | 156,80 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.491 | 2,54 | 241 | 7,11 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 156.614 | -0,26 | 25.329 | 3,99 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 18.130 | 10,01 | 2.812 | 10,67 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 19.563 | -0,45 | 3.034 | 0,13 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 2.650 | 0,00 | 411 | 0,74 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 44.230 | -1,21 | 7.153 | 2,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 552.500 | 452,50 | 85.704 | 455,68 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 350.000 | -59,85 | 54.292 | -59,62 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.136 | 0,00 | 642 | 5,08 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 9.007 | 1.389 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 290 | 625,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 11.534 | 14.317,50 | 1.789 | 16.163,64 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 77.500 | 181,82 | 12.022 | 183,45 | |||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 34.012 | 5.501 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 714.399 | -7,22 | 110.865 | -6,17 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 478 | -4,02 | 77 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 618 | -85,15 | 96 | -85,18 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 285 | 0,00 | 44 | 2,33 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.877 | -2,14 | 314 | 5,72 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 227.108 | 0,11 | 35.027 | 4,66 | ||||
| 2026-04-24 | 13F | United Community Bank | 905 | 0,00 | 146 | 4,29 | ||||
| 2026-01-26 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.051 | -0,73 | 318 | 0,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 4.675 | 28,29 | 725 | 29,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 170.451 | 2,90 | 26 | 4,00 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.462 | 0,07 | 236 | 4,42 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 2.500 | 388 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.606 | 1.180 | ||||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.632 | 0,00 | 426 | 4,17 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 30.884 | 933,26 | 4.995 | 978,62 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 32.929 | 11,29 | 5.108 | 11,92 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 57.372 | -1,42 | 8.900 | -0,86 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 515 | 80 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 14.013 | 0,00 | 2.174 | 0,56 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.939 | 4,91 | 921 | 5,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 172.675 | 0,55 | 26.785 | 1,15 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 418 | 27,44 | 65 | 28,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 136 | 0,00 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 117.215 | -3,17 | 20.319 | 8,21 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 39.109 | -0,10 | 6.067 | 0,48 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 46 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 30.000 | 72 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 180 | 2,86 | 28 | 3,85 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 105 | 16 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 356 | 137,33 | 58 | 147,83 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24.843 | 0,35 | 4.018 | 4,61 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 9.034 | 0,00 | 1.401 | 0,57 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.674 | -2,11 | 1.079 | 2,08 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.221 | 294,66 | 3.292 | 296,98 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 6.528 | -62,84 | 1.013 | -62,64 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.657 | 11,96 | 268 | 16,59 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 17.674 | 20,62 | 2.742 | 21,34 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 20.394 | 15,40 | 3.367 | 20,64 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 17.571 | 0,98 | 2.842 | 5,26 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 12.301 | 175,13 | 1.989 | 187,01 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.636 | 0,00 | 409 | 0,49 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 376.493 | 4,41 | 60.890 | 8,86 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 277.497 | -1,63 | 43.045 | -1,06 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.955 | 7,73 | 458 | 8,53 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.337 | 220 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 7.990 | 3,46 | 1.239 | 4,03 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 9.086 | 0,00 | 1.469 | 4,26 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.720 | 12,79 | 267 | 13,19 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.185 | -8,39 | 339 | -7,90 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 28.144 | -0,54 | 4.366 | 0,02 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 140 | 0,00 | 22 | 0,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 1.473 | -11,95 | 238 | -8,11 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 662.800 | 5,04 | 103 | 5,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 322.280 | 17,64 | 52 | 23,81 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 7.210 | -1,52 | 1.118 | -0,97 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 4.962 | -4,67 | 770 | -4,11 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 475 | 0,00 | 77 | 4,11 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 8.918 | -5,98 | 1.708 | 16,11 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 6.061 | 940 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 8.994 | 0,02 | 1.455 | 4,30 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.875 | 601 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.698 | -82,15 | 729 | -82,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 34.360 | -5,42 | 5.330 | -4,87 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.527 | -5,37 | 547 | -4,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 65.816 | 3,48 | 10.169 | 3,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 123 | -97,79 | 19 | -97,79 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.200 | 0,00 | 1.117 | 0,54 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.753 | -10,01 | 272 | -9,67 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.556 | 14,50 | 241 | 15,31 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 13.426 | 7,65 | 2.171 | 12,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 324 | -37,81 | 52 | -35,00 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 7.280 | 3,87 | 1.129 | 4,44 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 100 | 16 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 11.362 | -36,41 | 1.762 | -36,04 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.698 | -0,29 | 275 | 3,79 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.069 | 0,00 | 321 | 0,31 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 23.461 | 4,69 | 3.639 | 5,30 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 5.000 | 776 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3.333 | 6,49 | 517 | 7,05 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 535 | 0,00 | 87 | 4,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 17.665 | -11,05 | 2.857 | -7,24 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 70.320 | -0,32 | 11.373 | 3,93 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 16.131 | 2,58 | 2.502 | 3,18 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 22.152 | 0,82 | 3.639 | 1,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.666 | -3,81 | 258 | -3,37 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 2.450 | 0,00 | 396 | 4,21 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.596 | 0,00 | 248 | 0,41 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.128 | -9,25 | 344 | -5,23 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 5.319 | -0,93 | 825 | -0,36 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 300 | 0,00 | 47 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.935 | 475 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 11.480 | 33,80 | 1.781 | 34,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 411 | 216,15 | 66 | 230,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 12 | -92,26 | 2 | -95,65 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.524 | -97,36 | 732 | -97,25 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 76 | 12 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 21.384 | -0,58 | 3.661 | -3,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 369.500 | 15,65 | 57.317 | 16,32 | |||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 33.397 | -17,19 | 5.401 | -13,65 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.819 | 3,81 | 618 | 8,25 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 589.826 | 91.494 | ||||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 51.628 | 10,96 | 8.009 | 11,59 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 1.385 | 0,00 | 215 | 0,47 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 217 | 0,00 | 34 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.904 | -10,39 | 7.586 | -6,58 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.539 | 0,00 | 394 | 0,51 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 425 | 66 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.545 | 3,16 | 395 | 3,68 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 100.000 | -50,00 | 15.512 | -49,71 | |||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.437 | -13,59 | 843 | -13,09 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 50.539 | 7.840 | ||||||
| 2026-02-12 | 13F | Thor Trading Advisors, Llc | 43.335 | 28,55 | 6.778 | 30,37 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.857 | 288 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 145.902 | 217,16 | 22.632 | 218,99 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 26.892 | 2,43 | 4.349 | 6,80 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 610 | 0,00 | 95 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.022 | 1.015,19 | 942 | 1.047,56 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 869 | 0,00 | 135 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.148 | 23,52 | 368 | 36,43 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.491 | 6,42 | 231 | 6,94 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.411 | -34,07 | 219 | -33,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 88 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 9.500 | 1.474 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 9.500 | -78,89 | 1.474 | -78,78 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 495 | 2,70 | 77 | 2,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.078.231 | 0,18 | 322.375 | 0,76 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 21.057 | -0,28 | 3.266 | 0,31 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10.989 | 1.705 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 775 | 120 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.649 | 3,28 | 566 | 4,04 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.156 | 36,33 | 800 | 37,05 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.001 | 8,63 | 310 | 9,15 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.614.320 | 0,05 | 250.413 | 0,63 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 21.603 | 451,80 | 3.351 | 455,72 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 17.773 | 58,55 | 2.757 | 59,49 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.899 | 1.898,95 | 295 | 2.000,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.639 | -0,66 | 589 | 3,52 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.065 | -3,98 | 496 | -6,25 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 7.000 | 1.132 | 4,33 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.700 | 0,00 | 760 | 4,25 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 11.419 | -73,10 | 1.771 | -72,95 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 23.727 | -10,77 | 3.837 | -6,98 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 13.893 | -5,08 | 2.247 | -1,06 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.048 | 0,00 | 163 | 0,62 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.559 | 4,15 | 397 | 4,76 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 31.131 | -0,93 | 4.829 | -0,35 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 27.553 | 0,16 | 4.274 | 0,73 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.829 | 4,05 | 665 | 17,28 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 342.261 | 0,00 | 55.354 | 4,26 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 11.653 | 1.808 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 71.163 | -6,06 | 11.039 | -5,52 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.869 | 0,11 | 302 | 4,50 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 4.001 | 0,03 | 621 | 0,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 22.000 | 3.413 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 352.500 | 54.680 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 75 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 12.481 | -1,60 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.961 | -1,21 | 304 | -0,65 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 199 | 32 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 14.586 | -21,10 | 2.284 | -20,33 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.788 | -0,02 | 743 | 0,54 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 16.369 | -1,21 | 2.647 | 3,00 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 2.574 | -67,85 | 416 | -66,48 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 18.223 | -7,34 | 2.827 | -6,82 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 42 | 7 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.650 | 0,00 | 267 | 4,31 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 55.251 | -16,78 | 8.571 | -12,50 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.171.551 | -1,68 | 181.731 | -1,11 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 121.111 | -24,55 | 18.787 | -24,12 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 5.362 | 832 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.611 | -7,09 | 261 | -2,99 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.845 | 2.303,12 | 622 | 2.487,50 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.141 | 162,26 | 1.802 | 173,29 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 575 | 0,00 | 93 | 3,37 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.205 | 4,77 | 497 | 5,52 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 19.779 | 4,49 | 3.199 | 8,92 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 7.052 | 79,62 | 1.134 | 87,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 63.740 | 3,23 | 9.887 | 3,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19.937 | 1,72 | 3.093 | 2,32 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 33.664 | -8,56 | 5.222 | -8,01 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 6.304 | -0,13 | 978 | 0,41 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 5.190 | 8,12 | 813 | 9,14 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.823 | 1,59 | 652 | 8,86 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 10.649 | -8,73 | 1.652 | -8,23 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.625 | 2,84 | 1 | |||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 7.789 | 14,16 | 1.208 | 14,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 86.234 | -4,15 | 13.377 | -3,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 15.512 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 30.817 | 10,92 | 4.984 | 15,66 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.202 | 0,00 | 497 | 0,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.600.052 | -3,92 | 1.489.160 | -3,36 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.594 | 78,65 | 402 | 79,46 | ||||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 56.494 | 6,52 | 8.763 | 7,14 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.261 | 6,98 | 1.126 | 7,65 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 330 | 53 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.307 | 227 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 38.696 | 4,07 | 6.003 | 4,29 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 41.270 | -2,46 | 6.402 | -1,90 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 28.970 | 4.685 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 2 | 0 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.812 | -3,50 | 1.129 | 3,48 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 8.790 | 11,41 | 1.364 | 12,09 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 515 | -0,58 | 85 | 6,25 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.883 | 48,78 | 790 | 55,01 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 17.221 | 0,48 | 2.656 | 5,02 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 10.831 | 0,80 | 1.680 | 1,39 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.431 | -0,28 | 222 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 432 | 0,23 | 70 | 4,55 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.837 | 596 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 650 | 0,31 | 101 | 1,01 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 13.982 | 1,02 | 2.261 | 5,31 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 8.188 | -0,20 | 1.324 | 4,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 189.700 | 21,99 | 29.426 | 22,70 | |||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 10.392 | 2,06 | 1.612 | 2,61 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9.732 | -4,56 | 1.510 | -4,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 67.500 | 14,60 | 10.471 | 15,26 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 59.774 | -37,55 | 9.272 | -37,19 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.470 | -0,71 | 1.469 | -0,20 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 16.417 | 1,21 | 2.655 | 5,57 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.525 | 570 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 37.465 | -1,76 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.693 | -37,52 | 1.568 | -34,87 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1.841 | 0,00 | 286 | 0,71 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 25.005 | 656,81 | 4.044 | 689,84 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 37.246 | 100,65 | 5.778 | 101,78 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4.343 | 0,00 | 702 | 4,31 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.283 | -39,42 | 207 | -36,89 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.671 | 45,83 | 725 | 46,86 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 10.493 | -0,94 | 1.697 | 3,29 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 720 | 0,00 | 112 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.192 | 17,10 | 2.822 | 17,74 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 12.304 | 2,07 | 1.989 | 6,36 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.139 | -40,25 | 332 | -40,57 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 303.642 | 818,71 | 47.101 | 824,07 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.538 | -1,41 | 704 | -0,71 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.827 | 71,68 | 2.236 | 79,02 | ||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.950.353 | 159,84 | 612.778 | 161,34 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.072 | -30,35 | 335 | -27,33 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.491 | -4,20 | 3.023 | -3,63 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.611 | -9,40 | 907 | -5,52 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 82 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 53.600 | 0,00 | 8.314 | 0,58 | |||
| 2026-01-29 | 13F | First Interstate Bank | 94.215 | -2,77 | 14.615 | -2,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 92.067 | 10,83 | 14.281 | 11,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.500 | 0,00 | 233 | 0,43 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 40.176 | -12,22 | 6.888 | -2,99 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 39.430 | 7,97 | 6.116 | 8,59 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 21.573 | 1,54 | 3.346 | 2,11 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.555 | 2,44 | 241 | 2,99 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 6.717 | 2,05 | 1.164 | 8,38 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.923 | -1,23 | 1.443 | 3,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 752.427 | 13,06 | 116.716 | 13,71 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.383 | 0,00 | 224 | 4,21 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 686 | -16,95 | 111 | -14,06 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 43 | 7 | ||||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 1.877 | -23,61 | 291 | -23,02 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 23.981 | 0,97 | 3.878 | 5,27 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 12.398 | -1,28 | 1.923 | -0,72 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 8.263 | 1.336 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 672 | -7,69 | 104 | -7,14 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 7.724 | 34,40 | 1.198 | 35,21 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.439 | -3,75 | 533 | -3,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.487 | 0,07 | 231 | 0,44 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 9.896 | 13,79 | 1.637 | 21,44 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.529 | -11,89 | 894 | -8,12 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 7.777 | 158,80 | 1.258 | 169,74 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.888 | -2,33 | 293 | -2,01 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 6.016 | -15,54 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4.473 | -2,10 | 694 | -1,56 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 1.917 | 5,56 | 310 | 10,32 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 7.771 | 1,03 | 1.205 | 1,60 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 60.888 | 243,88 | 9.445 | 245,93 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 1.303 | 211 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 9.739 | 1,92 | 1.511 | 2,51 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.094 | 62,33 | 325 | 63,64 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 527 | 6,25 | 85 | 10,39 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.166 | -3,22 | 336 | -2,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 600.000 | 20,00 | 93.072 | 20,69 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 39.949 | 6.197 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 498 | 21,46 | 81 | 26,98 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 570 | -0,70 | 92 | 3,37 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.065 | 7,20 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 16.244 | 779,96 | 2.520 | 786,97 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.069 | 0,12 | 658 | 4,44 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 100 | -50,00 | 16 | -50,00 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Call | 200 | 0,00 | 31 | 3,33 | |||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 6.443 | 0,34 | 999 | 0,91 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 3.760 | 2,15 | 583 | 2,82 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 100 | 16 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 22.440 | -3,30 | 3.629 | 0,83 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.792 | -1,59 | 433 | -0,92 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 510 | -46,82 | 79 | -46,26 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 475.240 | 21,55 | 73.719 | 22,25 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 9 | 238 | ||||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | Put | 3.315.000 | -49,00 | 514.223 | -48,71 | |||
| 2026-02-06 | 13F | Entrust Financial Llc | 45 | 7 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.610 | 0,00 | 870 | 0,58 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 10.678 | 8,70 | 1.727 | 13,33 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 3.866 | 49,27 | 600 | 50,13 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 87.043 | 0,12 | 13.502 | 0,70 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.937 | 0,00 | 475 | 4,40 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 428.841 | 8,58 | 66.522 | 110.768,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 495.382 | -15,16 | 76.844 | -14,67 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.586 | 1,62 | 711 | 2,16 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2.226 | 360 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.091 | -1,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 3.894 | 604 | ||||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 25.593 | 7,33 | 3.970 | 7,94 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.036 | 2,84 | 1.785 | 7,21 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 16.256 | -1,28 | 2.522 | -0,71 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 15.885 | -0,78 | 2.464 | -0,20 | ||||
| 2026-02-10 | 13F | Main Management LLC | 21.347 | 88,13 | 3 | 200,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.626 | 0,00 | 252 | 0,80 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 48.763 | 0,08 | 7.886 | 4,34 | ||||
| 2026-02-17 | 13F | 1607 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 7.531 | 1.168 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 1.989 | 0 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.776 | -55,61 | 287 | -53,71 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 26.052 | 5,92 | 4.041 | 6,54 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 523.560 | 19,32 | 77.624 | 14,71 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.991 | 15,96 | 309 | 16,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.669 | 32,41 | 3.051 | 33,17 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 3.368 | 0,00 | 545 | 4,21 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.872 | 306,12 | 5.155 | 323,50 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.270 | -1,77 | 507 | -1,17 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.158 | 511 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.188 | 7,28 | 1.163 | 9,11 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.637 | -65,68 | 750 | -64,25 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 5.962 | 2,25 | 925 | 2,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 59 | 0,00 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.466 | 237 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 293 | -26,57 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.609 | -0,61 | 405 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | -60,78 | 3 | -57,14 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 45 | 7 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.459 | 4,96 | 7.837 | 9,42 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 8.564 | 6,86 | 1.385 | 11,42 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.428 | 0,08 | 393 | 4,26 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.848 | 0,00 | 287 | 0,35 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 12.363 | -0,35 | 1.918 | 0,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 74.396 | 37,13 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 |
