Grundlæggende statistik
| Institutionelle ejere | 2471 total, 2432 long only, 6 short only, 33 long/short - change of 3,37% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7094 % - change of -22,26% MRQ |
| Institutionelle aktier (lange) | 345.324.386 (ex 13D/G) - change of 155,10MM shares 81,39% MRQ |
| Institutionel værdi (lang) | $ 45.690.756 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) har 2471 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 345,324,386 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Wells Fargo & Company/mn, Morgan Stanley, LPL Financial LLC, Colony Group, LLC, Envestnet Asset Management Inc, Ameriprise Financial Inc, UBS Group AG, Goldman Sachs Group Inc, and Jpmorgan Chase & Co .
The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (ARCA:XLK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 160,22 / share. Previously, on April 28, 2025, the share price was 104,06 / share. This represents an increase of 53,96% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.000 | 532 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 42 | 6 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.423 | 2,83 | 1.119 | -5,09 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.182 | 87,37 | 1.034 | -4,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 49.473 | 188,19 | 7.123 | 47,21 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 2.388 | 97,52 | 344 | 0,88 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 64.987 | -0,14 | 9.233 | -2,93 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 72.898 | -0,64 | 9.688 | -8,27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.670 | 0,00 | 222 | -7,92 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.716 | 90,67 | 247 | -2,37 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 8.641 | 7,54 | 1.244 | -45,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.366 | 197 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 12.198 | 94,42 | 1.756 | -0,68 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 16.664 | 87,98 | 2.399 | -3,96 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 50.347 | 104,60 | 7.248 | 4,51 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 152.731 | 2,01 | 20.298 | -5,84 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 5.698 | 110,57 | 820 | 7,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 38.596 | -0,80 | 5.129 | -8,43 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.897 | 100,03 | 1.137 | 2,16 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 6.150 | 100,00 | 885 | 2,19 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 532 | 100,00 | 77 | 2,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 11.799 | 1.699 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 201 | 29 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5.068 | 730 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 166.511 | 99,99 | 23.972 | 2,15 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 31.483 | 19,02 | 4.184 | 9,87 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10.991 | 230,56 | 1.582 | 68,84 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 60.212 | 61,76 | 8.669 | -17,38 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.887 | 251 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.250.548 | 100,15 | 180.042 | 2,23 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 91.819 | 84,22 | 13.219 | -5,90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 16.444 | 91,92 | 2.367 | -1,95 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 546 | 100,00 | 79 | 2,63 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.373 | -1,29 | 448 | -8,76 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 2.407 | 108,94 | 346 | 6,79 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 2.000 | 0,00 | 266 | -7,67 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.712 | 100,00 | 255 | -1,16 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.605 | -15,08 | 479 | -21,60 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.646 | 0,00 | 352 | -7,63 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 130 | 19 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.815 | 549 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.592 | 86,21 | 344 | 72,00 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 53.570 | 92,93 | 7.713 | -1,46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.666 | 97,97 | 816 | 1,12 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 907 | 121 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 194.208 | 98,09 | 27.960 | 1,18 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 24.615 | 159,30 | 3.544 | 32,45 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 30 | 100,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.423 | -6,52 | 322 | -13,67 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 71.746 | 48,38 | 9.535 | 36,98 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 756 | 0,00 | 100 | -7,41 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 200 | -68,75 | 29 | -84,44 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 50.721 | 101,31 | 7.302 | 2,83 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 19.441 | 85,68 | 2.799 | -5,18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 186.281 | 97,45 | 26.819 | 0,85 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 690 | 99 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 20.386 | 1,42 | 2.709 | -6,36 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 67.450 | -52,16 | 9.733 | -74,70 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.903 | 168,30 | 418 | 36,72 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 35.524 | 88,70 | 5.210 | -2,82 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.358 | 100,00 | 196 | 2,09 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 921.467 | 95,34 | 132.664 | -0,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 335.304 | -43,85 | 45.255 | -48,33 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.290 | -0,09 | 304 | -7,60 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.131 | 10,13 | 150 | 2,04 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 486 | -38,64 | 65 | -43,86 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 38.325 | 130,93 | 5.518 | 17,96 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.614 | 115,20 | 232 | 9,95 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 5.140 | 97,77 | 740 | 1,09 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.072 | 98,19 | 442 | 1,15 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.277.329 | 109,79 | 183.897 | 7,16 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 47,37 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 1.424 | 100,00 | 205 | 2,50 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.536 | 96,79 | 653 | 0,62 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 11.774 | -9,65 | 1.565 | -16,63 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 16.369 | 185,77 | 2.357 | 45,97 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 14.342 | 2.065 | ||||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 800 | -20,00 | 106 | -25,87 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.615.491 | 218,55 | 232.582 | 62,71 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 13.450 | 4,43 | 1.788 | -3,61 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 473.802 | 58,99 | 62.968 | 46,76 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 44.752 | 98,97 | 6.443 | 1,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.957.900 | 436,71 | 281.879 | 174,14 | |||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 17.943 | 111,14 | 2.583 | 7,85 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 3.246 | 100,00 | 467 | 2,19 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.978 | -71,32 | 285 | -85,38 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 4.623 | -55,80 | 614 | -59,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 206.800 | 16,25 | 58.289 | 29,39 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 157.000 | -53,58 | 44.252 | -48,33 | |||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.014 | 100,00 | 290 | 2,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.909.450 | 240,22 | 184.736 | 19,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 7.246 | 2.042 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.660.409 | 95,99 | 527.053 | 2,42 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 71.556 | 97,96 | 10.302 | 1,11 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 19.024 | 100,00 | 2.739 | 2,13 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.166 | 312 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8.830 | 130,49 | 1.271 | 17,79 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 6.038 | 90,71 | 869 | -2,58 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.805 | 99,89 | 260 | 1,97 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 838 | 100,00 | 121 | 1,69 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.943 | 97,64 | 568 | 0,89 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 5.627 | 89,33 | 810 | -3,23 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 228.682 | 100,46 | 32.920 | 2,28 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 33.545 | 110,71 | 4.829 | 7,62 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 46.021 | 12.971 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 24.428 | 113,55 | 3.517 | 9,06 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 19.264 | 5.430 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 4.800 | 218 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.489 | 646 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 10.860 | 100,15 | 1.564 | 2,22 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 16.913 | 471,00 | 2.248 | 427,46 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 16.603 | 125,22 | 2.390 | 15,07 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8.618 | 74,07 | 1.241 | -11,11 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 27.782 | 95,24 | 4.000 | -0,27 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 63.362 | 2,03 | 8.421 | -5,82 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 12.587 | -1,18 | 1.673 | -8,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.793 | 546 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 2.087 | 100,29 | 300 | 2,39 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 802.629 | 115.554 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 5.261 | 102,97 | 757 | 3,70 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 22.992 | 95,78 | 3.310 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 34.392 | 95,36 | 4.951 | -0,20 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.921 | 0,00 | 255 | -7,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 127.378 | 4,04 | 17 | -5,88 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 514.600 | 85,24 | 74.087 | -5,38 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.428 | -7,90 | 456 | -14,95 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 7.545 | 100,03 | 1.086 | 2,16 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 21.422 | 173,83 | 3.129 | 38,82 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 194.530 | 164,49 | 28.006 | 35,10 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 163.088 | 138,03 | 23.480 | 21,58 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 4.314 | 100,00 | 621 | 2,31 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 66.254 | 97,17 | 9.539 | 0,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 938.700 | 134,09 | 135.145 | 19,57 | |||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 8.969 | 137,46 | 1.291 | 21,33 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 4.390 | 78,46 | 632 | -8,80 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 16.893 | 107,10 | 2.432 | 5,79 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 16.466 | 119,69 | 2.371 | 12,22 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.936 | 100,04 | 1.574 | 2,21 | ||||
| 2026-02-09 | 13F | TrustBank | 1.919 | 276 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 26.537 | 3.821 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.902 | -10,01 | 652 | -16,96 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 3.150 | 0,00 | 419 | -7,73 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 20.336 | 152,62 | 2.928 | 29,06 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 104.745 | 109,78 | 15.080 | 7,16 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.171 | 14,08 | 288 | 5,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 50.713 | -34,00 | 7.301 | 34.666,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.534 | 116,07 | 6.700 | 10,36 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 253.774 | 1,14 | 33.727 | 53,88 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 31.225 | 3,67 | 4.150 | -5,25 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 67.020 | 9.649 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4.545 | 99,96 | 654 | 2,19 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 6.943 | 348,22 | 1.000 | 129,13 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 21.293 | -6,34 | 2.830 | -13,57 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 36.661 | -0,69 | 4.872 | -8,32 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 8.231 | 122,52 | 1.185 | 13,72 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2.863 | 99,93 | 418 | 2,45 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 8.568 | 97,33 | 1.234 | 0,82 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 220 | 100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 122.673 | 25,49 | 16.303 | 15,84 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 44.864 | 0,00 | 5.962 | -7,69 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 5.377 | 110,86 | 774 | 7,80 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 2.635 | 100,08 | 379 | 2,16 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 70.459 | 11,33 | 9.364 | 2,78 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.680 | 100,00 | 242 | 2,12 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.470 | 186,54 | 356 | 46,69 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 16 | 2 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 897 | 2,87 | 253 | 14,55 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.029 | 0,15 | 270 | -7,56 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 232.103 | 214,03 | 33.416 | 60,40 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 16.170 | 85,95 | 2.149 | 71,78 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 6.831 | 1,08 | 908 | -6,69 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.750 | -0,49 | 1.296 | -8,16 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7.618 | 0,00 | 1.012 | -7,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 30.876 | 101,95 | 4.445 | 3,16 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 18 | 2 | ||||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 8.931 | 5,12 | 1.187 | -3,03 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.073 | 0,10 | 674 | -7,54 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 248 | 36,26 | 33 | 23,08 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 60.037 | 2,87 | 16.924 | 14,50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 200 | -71,83 | 27 | -74,51 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 8.278 | 1.192 | ||||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.158 | 154 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 11.488 | 9,80 | 1.527 | 1,33 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3.682 | 103,09 | 530 | 3,72 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 12.415 | 81,00 | 1.785 | -9,48 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.754 | 95,54 | 253 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.906 | -86,54 | 706 | -93,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 16.746 | 2.411 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 171.528 | 104,78 | 24.695 | 4,60 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 15.977.154 | 108,05 | 2.300.231 | 6,27 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 5.000 | 400,00 | 720 | 155,87 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.200 | -97,38 | 605 | -98,66 | |||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.215 | 0,00 | 693 | -7,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16.663 | -1,10 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 86.919 | 116,75 | 12.514 | 10,71 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 306 | 0,00 | 41 | -9,09 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 31.307 | 93,19 | 4.507 | -1,31 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 19.568 | 88,46 | 2.817 | -3,73 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 621.654 | 547,54 | 89.500 | 230,76 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 210.000 | 49,57 | 30.234 | -23,60 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.192 | 0,00 | 1.487 | -7,70 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.480.360 | 85,00 | 789.007 | -5,50 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8.430 | 0,29 | 1.120 | -7,44 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 31.321 | -7,32 | 4.163 | -14,45 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 10.530 | 1.516 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 4.594 | 72,84 | 611 | 59,69 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 152.482 | 75,25 | 21.953 | -10,48 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 10.253 | 106,30 | 1.476 | 5,43 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.332 | 0,48 | 842 | -7,28 | ||||
| 2025-10-30 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 178.162 | 98,08 | 25.650 | 1,17 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 282 | 0,00 | 37 | -7,50 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 34.010 | 141,58 | 4.896 | 23,39 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 37.468 | 22,74 | 4.979 | 13,31 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 650 | -52,52 | 94 | -75,84 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.160 | -4,57 | 553 | -11,96 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.542 | 105,57 | 510 | 4,95 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.513 | -19,86 | 218 | -59,21 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 4.764 | 70,02 | 686 | 18,51 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.982 | 46,94 | 1.149 | -16,44 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 36.329 | 106,50 | 5.230 | 0,75 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 170.618 | 600,14 | 24.564 | 257,64 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.658 | 104,94 | 239 | 4,39 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 190.074 | 397,11 | 27.365 | 153,91 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.695 | 133,15 | 1.684 | 19,11 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 34.311 | 18,61 | 4.560 | 9,49 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.220 | 164,07 | 176 | 34,62 | ||||
| 2026-02-12 | 13F | Barings Llc | 9.482 | 1.365 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 84.776 | 81,42 | 12.205 | -7,33 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 11.895 | 273,47 | 1.715 | 90,56 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 67.046 | 97,68 | 9.653 | 0,97 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 11.548 | 84,03 | 1.663 | -6,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 48.341 | 91,74 | 6.960 | -2,07 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 28.486 | 98,38 | 4.101 | 1,33 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.556 | 100,00 | 368 | 1,94 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.021 | 291 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 51.643 | 7.435 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 95.681 | 96,77 | 13.775 | 0,50 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8.756 | 96,94 | 1.164 | 81,72 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 27.086 | 167,89 | 3.900 | 36,86 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.492 | 359 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 139.316 | 96,97 | 20 | 5,26 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 10.130 | 96,55 | 1.458 | 0,41 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 13.400 | 100,00 | 1.929 | 2,17 | ||||
| 2026-02-11 | 13F | Clarity Retirement & Wealth, LLC | 2.325 | 335 | ||||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.468 | 100,00 | 211 | 2,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 229.485 | -12,88 | 30.499 | -19,58 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 55.149 | 109,53 | 7.940 | 7,02 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 66.800 | 103,08 | 9.617 | 3,73 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 3.161 | 89,51 | 455 | -3,19 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 158.495 | -1,18 | 21.088 | -8,68 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 136.417 | 121,70 | 19.640 | 13,24 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 7.102 | 2,45 | 944 | -5,51 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 123.768 | 98,05 | 17.819 | 1,16 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.625 | 36,12 | 522 | -30,53 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.854 | 100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 623 | 93,48 | 90 | -1,11 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 218.622 | 0,11 | 29.055 | -7,59 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 23.477 | 98,84 | 3.380 | 1,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 978 | -3,93 | 130 | -11,64 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 513 | 100,39 | 74 | 1,39 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.012 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.896 | 0,17 | 385 | -7,69 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.628 | 6,47 | 3.808 | -1,73 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.960 | 0,00 | 526 | -7,72 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 8.322 | 0,00 | 1.106 | -7,68 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 6.098 | 96,46 | 878 | 0,46 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.900 | 100,00 | 2.001 | 2,20 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.345 | 138,71 | 913 | 21,90 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 51.576 | -20,35 | 6.854 | -26,48 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.541 | 0,00 | 205 | -7,69 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 61.588 | 8.867 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 13.912 | 91,73 | 2.003 | -2,10 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 110.288 | 103,02 | 15.878 | 3,70 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 11.794 | 100,44 | 1.698 | 2,35 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 36.665 | 1.963,31 | 5.279 | 955,60 | ||||
| 2026-04-24 | 13F | Optas, LLC | 14.318 | 0,00 | 1.903 | -7,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 573.010 | 14,52 | 76.153 | 5,71 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 272.450 | 99,67 | 39.225 | 1,99 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.290 | 104,28 | 330 | 4,44 | ||||
| 2026-02-13 | 13F | SRB Corp | 853.424 | 113,02 | 122.867 | 8,81 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 30.191 | 7,36 | 4.012 | -0,89 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.586 | 0,00 | 477 | -7,75 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.750 | 1,24 | 498 | -6,57 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.092 | -14,54 | 411 | -21,15 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 525.383 | 8,06 | 79.869 | 12,45 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 23.178 | 89,77 | 3.337 | -3,08 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.108 | 100,00 | 735 | 2,23 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | First Hawaiian Bank | 2.330 | 0,00 | 310 | -7,76 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.732 | 100,00 | 249 | 2,05 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 343 | 100,58 | 49 | 2,08 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.122.273 | 79,92 | 161.574 | -8,10 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 9.490 | -1,04 | 1.261 | -8,62 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.031 | 6,45 | 270 | -1,82 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.429 | 100,08 | 350 | 2,05 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 229.408 | 2,10 | 32.592 | 0,75 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.893 | 5,46 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 150 | 100,00 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 179 | 26 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 78.119 | 112,42 | 11.247 | 8,50 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.612 | 0,00 | 480 | -7,69 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.901 | 99,48 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 665 | 88 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 376 | 0,00 | 50 | -9,26 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 12.678 | 125,11 | 1.825 | 15,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 33.117 | 104,27 | 4.768 | 4,33 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 31.909 | 4.635 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 23.533 | 5,33 | 3.128 | -2,77 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 2.455 | 326 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.320 | 4.221 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.382 | 4,26 | 1.517 | 15,99 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 27.139 | 0,08 | 3.607 | -7,61 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 93.624 | 129,61 | 13.479 | 17,27 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.580 | -5,11 | 343 | -13,60 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 23.039 | 100,03 | 3.317 | 2,16 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.280 | 100,00 | 328 | 2,18 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 48.945 | 3,34 | 6.954 | 1,98 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.677 | -3,95 | 379 | -5,49 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 244.080 | 0,00 | 32.438 | -7,69 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 2.980 | 199,80 | 429 | 53,21 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.782 | 100,00 | 257 | 1,99 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.062 | 100,00 | 585 | 1,04 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.332 | 100,00 | 624 | 2,13 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.041 | -2,33 | 803 | -9,89 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 314 | 0,00 | 42 | -8,89 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 19.892 | 169,39 | 2.644 | 148,64 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.876 | 0,00 | 515 | -7,71 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.608 | 0,00 | 214 | -7,79 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 24.800 | 198,80 | 6.973 | 233,32 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 27 | -7,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 48.282 | 195,10 | 6.951 | 50,75 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24.131 | -4,58 | 3.207 | -11,92 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.194 | 81,17 | 316 | -7,62 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 43.525 | 6.266 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 800 | 100,00 | 115 | 2,68 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 41.695 | 102,35 | 6.003 | 3,36 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 29.152 | 103,96 | 4.197 | 4,20 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 209.927 | 103,43 | 30.223 | 3,91 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 723.302 | 56,04 | 104.134 | -20,30 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 72.775 | 21,72 | 9.672 | 12,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 136.052 | 41,55 | 18.355 | 32,63 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 34.759 | -14,10 | 4.620 | -20,70 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 144 | 0,00 | 19 | -5,00 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 5.868 | 114,63 | 845 | 9,61 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 47.840 | 490,62 | 6.888 | 201,66 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 9.571 | 86,50 | 1.378 | -4,77 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 935 | 100,21 | 135 | 2,29 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 20.648 | 206,35 | 2.973 | 56,50 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.723 | 392 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 41.837 | -13,16 | 5.560 | -19,83 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 119.649 | 137,33 | 17.226 | 21,23 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 20.143 | 117,67 | 2.900 | 11,20 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.272 | 100,31 | 183 | 2,23 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.723 | 107,55 | 392 | 6,23 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 2.398 | 76,45 | 345 | -9,92 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 51.454 | 101,96 | 7.407 | 1,54 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 475.711 | 106,57 | 68.369 | 4,45 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 22.022 | 101,21 | 3.171 | 2,76 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11.592 | -3,09 | 1.541 | -10,57 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.678 | -0,04 | 622 | -7,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 505 | 68 | ||||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.012 | 156,78 | 1.441 | 31,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 3.982 | 90,34 | 573 | -2,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 154.367 | 216,99 | 22.224 | 61,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.015.400 | 88,04 | 722.067 | -3,95 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 504 | 53,66 | 67 | 40,43 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.456 | 75,61 | 498 | -10,29 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 59.415 | 94,50 | 8.554 | -0,66 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 110.797 | -1,85 | 14.725 | -9,40 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.676 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.617 | 0,00 | 215 | -7,76 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 4.452 | 94,92 | 641 | -0,47 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 120 | 0,00 | 16 | -5,88 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.787 | 0,00 | 370 | -7,73 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.482 | 93,47 | 213 | -0,93 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 98 | -30,00 | 13 | -35,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 216 | 0,00 | 29 | -9,68 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.431 | 0,00 | 1.386 | -7,66 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 130.873 | 943,81 | 18.842 | 433,29 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 526 | 76 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 4.288 | 101,22 | 617 | 2,83 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 4.190 | 0,00 | 557 | -7,79 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 253.669 | 93,43 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.724.400 | 86,58 | 536.202 | -4,70 | |||
| 2026-02-10 | 13F | Argent Trust Co | 14.561 | 93,27 | 2.096 | -1,27 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 7.320 | -3,75 | 973 | -11,15 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 7.855 | 0,00 | 1.044 | -7,70 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.842 | 64,46 | 265 | -15,87 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 4.548 | 99,65 | 655 | 1,87 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 174.413 | 93,22 | 25.110 | -1,30 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 13.585 | 97,80 | 1.956 | 1,03 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 142 | -98,53 | 20 | -99,27 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 6.791 | 978 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 67.604 | 99,18 | 9.733 | 1,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.028 | 22,07 | 724 | -37,67 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 63.181 | 112,85 | 9.096 | 8,73 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 708 | 0,00 | 94 | -6,93 | ||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.053.446 | 163,54 | 728 | 34,63 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 30.817 | 4.437 | ||||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 4.200 | 605 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.886 | 10,45 | 384 | 1,86 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 85.462 | 95,74 | 12.304 | -0,02 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 19.678 | 94,45 | 2.833 | -0,67 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 2.890 | 98,49 | 416 | 1,46 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 19.023 | 2.739 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 84.689 | 223,80 | 12.193 | 65,40 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 5.684 | 180,97 | 818 | 37,94 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.900 | 100,00 | 274 | 2,25 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 31.178 | 581,04 | 4.144 | 528,68 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.434 | 0,00 | 456 | -7,69 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 406.800 | 124,40 | 58.554 | 14,61 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 27.431 | 75,30 | 3.949 | -10,45 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 4.352 | 93,59 | 627 | -1,11 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 613 | -15,45 | 81 | -22,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 64.300 | 29,38 | 9.257 | -33,92 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 84.000 | -79,00 | 12.093 | -89,27 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 121 | 17 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.389.756 | 86,44 | 200.083 | -4,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 40.000 | 0,00 | 5.759 | -48,93 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 25.341 | -36,06 | 3.368 | -40,99 | ||||
| 2026-04-13 | 13F | Arwa Llc | 4.188 | -14,39 | 595 | -15,48 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 64.584 | 105,39 | 9.304 | 4,99 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 12.464 | 99,94 | 1.794 | 2,11 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 71.280 | 1,73 | 9.473 | -6,09 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 21.841 | -9,75 | 2.903 | -16,70 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.605 | -31,18 | 346 | -36,40 | ||||
| 2026-02-13 | 13F | Ames National Corp | 24.490 | 83,79 | 3.526 | -6,13 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.749 | 0,00 | 631 | -7,61 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 2.432 | 71,75 | 354 | -11,53 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 83.301 | 97,92 | 11.993 | 1,09 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 23.343 | 94,06 | 3.361 | -0,88 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7.595 | -6,60 | 1.009 | -13,76 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4.232 | 158,36 | 609 | 32,10 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 4.460 | 0,00 | 593 | -7,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 43.700 | 134,95 | 6.291 | 20,01 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 57.364 | -3,56 | 7.624 | -10,98 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 34.233 | 179,13 | 4.929 | 42,59 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 3.441 | -5,78 | 457 | -12,95 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.134 | 307 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43.925 | 14,73 | 5.838 | 5,90 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.117 | 305 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 19.221 | 102,97 | 2.755 | 3,22 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.825 | 100,10 | 839 | 2,20 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.316 | -7,99 | 308 | -15,19 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 27.583 | 30,60 | 4.017 | -37,01 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 5.961 | 100,24 | 858 | 2,39 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 2.256 | 100,00 | 325 | 2,21 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 101.067 | 97,19 | 14.551 | 0,72 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 2.120 | -1,62 | 282 | -9,35 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 10.183 | 1,42 | 1.353 | -6,37 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 37.726 | 156,67 | 5.431 | 47,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 804.302 | 110,27 | 115.795 | 7,40 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.468 | 211 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32.625 | 1,28 | 4.336 | -6,51 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 68.789 | 5,35 | 9.142 | -2,74 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 64.321 | -0,70 | 8.548 | -8,33 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 5.420 | -9,55 | 720 | -16,47 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 9.035 | 1,11 | 1.201 | -6,69 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.952 | 425 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.540 | 108,20 | 366 | 6,41 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.860 | 0,00 | 247 | -7,49 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.884 | 100,00 | 415 | 2,22 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.561 | 207 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 4.411 | 137,28 | 586 | 12,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 30.645 | 10,11 | 4.073 | 1,65 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.000 | 144 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 11.618 | 1.688 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.554 | 100,00 | 224 | 1,83 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 2.182 | 314 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20.878 | 47,76 | 3.006 | -24,54 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.060 | 0,00 | 274 | -7,77 | ||||
| 2026-04-24 | 13F | Essex LLC | 260.217 | 4,36 | 34.583 | -3,67 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.907 | 6,06 | 819 | 18,01 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.496 | 128,92 | 647 | 17,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.541 | -10,78 | 338 | -17,60 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 110.748 | 114,34 | 15.742 | 8,09 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.284 | 117,94 | 329 | 11,19 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 4.237 | 33,45 | 670 | 44,49 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 20.009 | 2.881 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.125 | 306 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 18.167 | 99,20 | 2.616 | 1,75 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 19.891 | 99,63 | 2.864 | 1,96 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 27.704 | 86,68 | 3.989 | -4,64 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.856 | 267 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 9.848 | 0,12 | 1.434 | 1,92 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 163.667 | 417,48 | 23.563 | 164,34 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 152.237 | 81,16 | 21.918 | -7,46 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.153.365 | 88,48 | 166.050 | -3,73 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 22.000 | 3.167 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 20.604 | 1,98 | 2.738 | -5,85 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 11.565 | 103,14 | 1.665 | 3,74 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 57.156 | -5,43 | 7.596 | -12,70 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 4.472 | 100,09 | 644 | 2,06 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 7.330 | 100,00 | 1.055 | 2,13 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 10.695 | 0,00 | 1.421 | -7,67 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.626 | -40,78 | 748 | -45,35 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 180 | 40,62 | 26 | -30,56 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 144 | 100,00 | 21 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 100.312 | 127,46 | 14.442 | 16,19 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 792.342 | 83,89 | 113.635 | -6,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.838 | -14,18 | 909 | -20,84 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 58.347 | 650,54 | 7.439 | 558,32 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.616 | 100,00 | 809 | 2,15 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 47.404 | 89,18 | 6.825 | -3,37 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.897 | 9,97 | 252 | 1,61 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 92.376 | 7,87 | 12.277 | -0,42 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.522 | 363 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.182 | 170 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.293 | 63,36 | 571 | 50,79 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 25.548 | -0,20 | 3.678 | -0,19 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 10.347 | -3,60 | 1.375 | -11,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.175 | -74,37 | 555 | -76,38 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.064 | 0,00 | 806 | -7,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 18 | 100,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.183 | 100,02 | 4.057 | 2,17 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 21.180 | 100,38 | 3.049 | 2,35 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 7.989 | 99,97 | 1.150 | 2,22 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 5.800 | 100,28 | 835 | 2,33 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.472 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.566 | 89,39 | 1.663 | -5,78 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 19.194 | 104,95 | 2.763 | 4,70 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 28.340 | 93,28 | 4.080 | -1,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5.691 | 0,00 | 756 | -7,69 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.900 | -88,74 | 518 | -89,62 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 5.717 | 12,34 | 760 | 3,69 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.990 | 286 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.860 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.600 | 100,00 | 518 | 2,17 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 9.639 | 149,72 | 1.388 | 27,60 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 17.319 | 2,00 | 2.302 | -5,85 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.072 | 192,17 | 730 | 49,28 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 30 | 4 | ||||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 231.400 | 0,37 | 30.753 | -7,35 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 8.335 | 101,13 | 1.200 | 2,74 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 8.187 | 97,61 | 1.179 | 0,94 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 35.168 | 97,34 | 5.063 | 0,80 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.234 | 99,72 | 610 | 2,01 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 21.648 | 118,78 | 3.117 | 11,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.469 | 42,36 | 1.507 | -27,27 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 44.864 | 99,96 | 6.459 | 2,15 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 84.542 | 42,17 | 12 | -25,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.101 | 56,93 | 412 | 45,07 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 71.271 | 186,83 | 10.261 | 46,51 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 45.161 | 146,07 | 6.502 | 25,70 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.576 | -3,43 | 209 | -10,68 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 550 | 0,00 | 73 | -7,59 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.222 | 178,91 | 1.764 | 42,87 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Warner Financial, Inc | 7.096 | 4,58 | 943 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 5.506.430 | 105,14 | 793 | 4,76 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 6.738 | 100,00 | 970 | 2,21 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 42.000 | 0,00 | 5.582 | -7,69 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.438 | -6,84 | 324 | -13,83 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.236 | -83,95 | 898 | -91,81 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 29.683 | 91,89 | 4.273 | -2,00 | ||||
| 2026-02-14 | 13F | American Trust | 9.369 | 61,12 | 1.349 | -17,70 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 279.460 | 0,21 | 37.140 | -7,49 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11.382 | -5,06 | 1.711 | -0,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 64.740 | 6,73 | 8.604 | -1,49 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 32.893 | 315,47 | 5 | 100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 19.475 | 83,69 | 2.804 | -6,19 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 1.994 | -17,74 | 0 | |||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 8.098 | 69,73 | 1.166 | -13,32 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.330 | 0,09 | 310 | -7,76 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 29.521 | 117,27 | 4.250 | 11,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 74.925 | 86,43 | 10.787 | -4,77 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 194.090 | 1,31 | 25.795 | -6,48 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.304 | -3,88 | 306 | -11,30 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.719 | 125,09 | 967 | 14,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 46.455 | 905,30 | 6.688 | 413,67 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.385 | 100,08 | 343 | 2,08 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 5.378 | 0,00 | 774 | -48,91 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 21.360 | 0,00 | 2.839 | -7,71 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 326.222 | 1,05 | 43.355 | -6,72 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.950 | 94,57 | 1.289 | -6,33 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.618 | -0,49 | 787 | 18,17 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 65.161 | -4,11 | 8.660 | -11,49 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 8.348 | 107,30 | 1.202 | 5,81 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 298.302 | 2,97 | 39.644 | -4,94 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.602 | 0,46 | 1.143 | -7,22 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 47.537 | 16,29 | 6.844 | -40,60 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.125 | -13,68 | 1.346 | -20,32 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 36.394 | 107,21 | 5.287 | 1,85 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 67.500 | 9 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 24.076 | 98,50 | 3.466 | 1,40 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.030 | 100,00 | 292 | 2,10 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 211.272 | 202,16 | 30.417 | 54,34 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.342 | -3,34 | 577 | -10,68 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.343.491 | 94,73 | 193.422 | -0,53 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 7.778 | 100,00 | 1.120 | 2,10 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.953 | 281 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 67.804 | 106,73 | 9.762 | 5,59 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 769 | 217 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9.163 | -0,10 | 1.218 | -7,80 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 42.189 | 0,75 | 5.607 | -7,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 172.000 | 99,07 | 24.763 | 1,68 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 104.100 | 28,20 | 14.987 | -34,52 | |||
| 2026-02-10 | 13F | Comprehensive Wealth Management, LLC | 59.642 | 110,06 | 8.587 | 7,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 13.020 | 100,00 | 1.874 | 2,18 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.770 | 399 | ||||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 509.816 | 1,66 | 67.754 | -6,16 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 20.016 | 33,82 | 2.882 | -31,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.100 | 106,67 | 446 | 5,69 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 25.894 | 152,08 | 3.728 | 28,74 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.884 | 0,00 | 250 | -7,75 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 19.276 | -21,98 | 2.562 | -28,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.500 | 11,52 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 14.164 | 4,22 | 1.882 | -3,78 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 5.444 | 0,15 | 724 | -7,54 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 7.554 | 96,62 | 1.087 | 0,46 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 23.730 | 97,75 | 3.416 | 1,01 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 30.030 | 0,35 | 4.108 | -4,89 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.568 | 100,00 | 658 | 2,18 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.678 | 54,80 | 380 | 52,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43.502 | -1,55 | 5.781 | -9,12 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 3.950 | 100,00 | 569 | 2,16 | ||||
| 2026-02-05 | 13F | Powers Capital, LLC | 14.390 | 100,00 | 2.072 | 2,17 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 167.721 | 99,76 | 24.147 | 2,03 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 3.100 | 100,00 | 446 | 2,29 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 13.855 | 80,38 | 1.995 | -7,86 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 10.077 | 11,03 | 1.339 | 2,53 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.196 | 0,00 | 159 | -8,14 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 5.127 | 681 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5.720 | 100,00 | 824 | 2,11 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 948 | 100,00 | 136 | 2,26 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 72.478 | 10.435 | ||||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 11.415 | -14,81 | 1.517 | -21,36 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 57.792 | -2,35 | 7.681 | -9,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 430.093 | 523,21 | 62 | 226,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 53.753 | 121,32 | 7.739 | 13,05 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 120.704 | 6,25 | 16 | 0,00 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 6.857 | 987 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.353 | 93,88 | 2.066 | -0,96 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 112.636 | 96,62 | 16.216 | 0,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.441 | 78,18 | 351 | -9,07 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.200 | 317 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.928 | 221,89 | 1.573 | 64,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.801.547 | 8.188,60 | 403.339 | 4.134,08 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 14.530 | 14,77 | 1.931 | 5,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.772 | 12,42 | 126.290 | -42,58 | |||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3.276 | 58,57 | 474 | -18,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 248.902 | -79,14 | 35.834 | -89,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.802 | -9,35 | 141.119 | -53,70 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 200.000 | 28.794 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 881 | -11,99 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 5.000 | 0,00 | 664 | -7,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.524 | 44,85 | 2.063 | 33,79 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 208 | -1,42 | 28 | -10,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 14.159 | 85,91 | 2.038 | -5,03 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 126.602 | 71,14 | 16.825 | 57,98 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 4.976 | 716 | ||||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 61.198 | 94,46 | 8.811 | -0,68 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.600 | 100,00 | 374 | 2,19 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.254 | -2,60 | 1.763 | 8,43 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.552 | 223 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 744 | 0,00 | 99 | -8,41 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.706 | 534 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.268 | 152,00 | 327 | 28,85 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 18.566 | 154,61 | 2.673 | 30,02 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.918 | -16,73 | 654 | -23,18 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 13.781 | -5,42 | 1.831 | -12,68 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.591 | 211 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.820 | 118,60 | 406 | 11,85 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.420 | 204 | ||||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 1.730 | 35,58 | 249 | -30,64 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 1.400 | 202 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 32.636 | 95,86 | 4.699 | 0,04 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 32.640 | -0,34 | 4.338 | -8,02 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.084.520 | 93,66 | 156.138 | -1,08 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 11.019 | 98,08 | 1.586 | 1,21 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.962 | 100,20 | 282 | 2,17 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15.441 | -0,55 | 2.052 | -8,19 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 5.286 | 100,00 | 761 | 2,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 453.500 | 127,55 | 65.290 | 16,23 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.032 | 87,27 | 724 | -4,36 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 416.800 | 54,14 | 60.007 | -21,27 | |||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 36.511 | 4.852 | ||||||
| 2026-04-24 | 13F | Swmg, Llc | 11.040 | 0,19 | 1.467 | -5,66 | ||||
| 2026-01-27 | 13F | PFG Advisors | 55.266 | 79,98 | 7.957 | -8,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.890 | 66,70 | 1.979 | 53,93 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 23.834 | 3.454 | ||||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 4.780 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.832 | 0,00 | 244 | -7,60 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.283 | -2,06 | 436 | -9,54 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.665.034 | 120,75 | 1.679.415 | 12,75 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.633 | 247,36 | 379 | 77,93 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.164 | 0,00 | 155 | -7,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Es4, Llc | 46.520 | 6.697 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.786 | 257 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.201 | 21,58 | 1.325 | -37,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 553.908 | 112,98 | 79.746 | 8,79 | ||||
| 2026-04-24 | 13F | Bayban | 6.588 | -0,54 | 876 | -8,18 | ||||
| 2026-02-06 | 13F | Daido Life Insurance Co | 170.556 | 280,37 | 25 | 100,00 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.477 | 0,12 | 329 | -7,58 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.395 | 201 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.600 | 96,56 | 806 | 0,37 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.931 | 1,44 | 655 | -6,29 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 63.080 | 500,93 | 9.082 | 207,00 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 51.487 | 7.315 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 59.204 | 102,54 | 8.524 | 3,45 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 25.975 | 95,61 | 3.740 | -0,08 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 44.716 | 96,55 | 6.438 | 0,39 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 3.100 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Alpha Zero LLC | 3.527 | 0,09 | 994 | 11,43 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.580 | 100,00 | 515 | 2,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 14.279 | 15,69 | 1.898 | 6,75 | ||||
| 2026-02-17 | 13F | Creative Planning | 535.852 | 104,78 | 77.147 | 4,60 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 514.026 | 122,16 | 74.004 | 14,58 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 22.632 | 3.258 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.543 | 251,24 | 366 | 79,41 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 5.388 | -5,79 | 716 | -13,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 9.992 | 0,00 | 1.328 | -7,72 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.327 | 99,91 | 335 | 2,14 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 9.466 | 258,02 | 1.363 | 82,82 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.357 | -34,09 | 712 | -39,23 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 119.949 | 103,47 | 17.269 | 3,93 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 527 | 35,48 | 76 | -31,19 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 39.300 | 76,23 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 24 | 3 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.619 | 0,12 | 239 | 3,91 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 8.063 | -4,75 | 1.072 | -12,07 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 81.881 | 94,40 | 11.788 | -0,71 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 70.624 | -20,52 | 9.386 | -26,63 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 4.552 | 1,86 | 605 | -6,07 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.817 | 94,16 | 838 | -0,83 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 300 | 100,00 | 43 | 2,38 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 18.677 | 96,87 | 2.689 | 0,52 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.520 | 100,00 | 219 | 1,87 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 6.616 | 77,99 | 952 | -11,69 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 58.838 | -30,37 | 7.820 | -35,72 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.032 | 88,67 | 293 | -3,63 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 7.976 | 95,59 | 1.148 | -0,09 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.288 | 617 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | Put | 15.000 | 34 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 5.533 | 102,75 | 797 | 3,51 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.018.057 | 39,46 | 146.570 | -28,77 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 12.273 | 123,92 | 1.767 | 14,38 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 114 | 0,00 | 15 | -6,25 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.978 | 429 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 36.387 | 99,39 | 5.239 | 1,85 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 1.604 | 100,00 | 231 | 1,77 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.720 | 100,00 | 248 | 2,07 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 3.466 | 0,00 | 461 | -7,82 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.848 | 1,79 | 378 | -5,97 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 2.138 | 56,98 | 314 | -20,51 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 170 | 24 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 42.217 | 98,07 | 6.078 | 1,17 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 6.960 | 93,49 | 1.002 | -1,09 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.444 | 91,33 | 496 | -2,37 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 9.394 | 77,35 | 1.352 | -9,44 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 12.535 | 104,62 | 1.805 | 4,52 | ||||
| 2025-12-05 | 13F | Vestwell Advisors, LLC | 19 | |||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 256.990 | -33,35 | 34.154 | -38,48 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.257 | 104,00 | 757 | 4,13 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 526 | 148 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 2.246 | 83,65 | 323 | -6,10 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 19.348.529 | 83,74 | 2.785.608 | -6,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 347.593 | 0,44 | 46.195 | -7,28 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5.400 | 99,93 | 777 | 2,10 | ||||
| 2026-02-17 | 13F | FIL Ltd | 36.251 | 33,00 | 5.219 | -32,06 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 13.244 | 588,72 | 1.907 | 251,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.100 | 100,00 | 158 | 1,94 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.840 | -4,27 | 245 | -11,59 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 131.150 | 6,44 | 17.430 | -1,75 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.504 | 100,00 | 361 | 2,27 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 44.959 | 128,93 | 6.473 | 16,91 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 2.316 | 0,00 | 308 | -7,81 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.857 | 100,11 | 267 | 2,30 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 277.984 | 40.021 | ||||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 25.160 | 0,00 | 3.344 | -7,70 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 7.684 | 24,34 | 1.021 | 14,85 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 6.439 | -25,68 | 856 | -31,44 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 363.087 | 98,36 | 52.274 | 1,32 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.434 | 100,00 | 350 | 2,04 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 25.083 | 118,51 | 3.611 | 11,62 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.650 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.223 | 100,56 | 464 | 2,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88.424 | 1.010,58 | 12.730 | 531,45 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 2.480 | 128,57 | 360 | 16,56 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 58.925 | 143,35 | 8.483 | 24,31 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 4.470 | 100,00 | 644 | 2,06 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 18.501 | 183,15 | 2.637 | 37,77 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 488.352 | 83,92 | 70.308 | -6,06 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 6.181 | 88,04 | 890 | -4,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.154 | 0,00 | 153 | -7,83 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 41.557 | 2,74 | 5.523 | -5,17 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 1.385.115 | 199.415 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 18.537 | -23,33 | 2.669 | -60,85 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.594 | -2,57 | 212 | -10,21 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.739 | 250 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 9.590 | 0,03 | 1.275 | -7,68 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 6.823 | 14,00 | 907 | 5,23 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 292.697 | 98,31 | 42.140 | 1,29 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.182 | -8,77 | 423 | -15,94 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 97.931 | 108,24 | 14.099 | 6,37 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 33.472 | 92,04 | 4.819 | -1,91 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 672.297 | 104,08 | 96.790 | 4,24 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 10.698 | 110,01 | 1.540 | 7,32 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.570 | -23,91 | 1.671 | -29,77 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 138 | 20 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.328 | 106,34 | 1.199 | 5,36 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.984 | 73,97 | 574 | -3,86 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.760 | 1.164 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 16.077 | 53,63 | 2.597 | -2,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.682 | 96,90 | 530 | 0,57 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.507 | -2,40 | 200 | -9,91 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 9.874 | 121,19 | 1.422 | 12,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16.966 | 98,27 | 2.443 | 1,29 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.980 | -1,46 | 396 | -8,97 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 61.354 | 97,17 | 8.833 | 0,72 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.546 | 165,64 | 298 | 78,44 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 4.912 | 100,00 | 707 | 2,17 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.131 | 9,00 | 283 | 0,71 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.505 | 101,50 | 793 | 2,86 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 764 | 100,00 | 110 | 0,92 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 6.678 | 96,93 | 961 | 0,63 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 40.165 | 102,40 | 5.783 | 3,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.052 | 151,09 | 1 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.973 | 0,55 | 1 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 14.246 | 7,79 | 1.893 | -0,47 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 13.794 | 181,05 | 1.986 | 43,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 288.642 | 93,08 | 41.556 | -1,38 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.652 | 0,00 | 220 | -7,59 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 440 | 63 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.369.569 | 107,85 | 197.177 | 6,17 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.588 | -0,46 | 344 | -8,29 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.702 | 255,28 | 533 | 81,57 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 359.660 | 258,37 | 51.780 | 83,05 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 637 | 92 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 351 | 99,43 | 50 | 2,04 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 850 | 100,00 | 120 | 0,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 23.900 | 89,53 | 3.456 | -2,76 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 18.528 | 4,02 | 2.462 | -3,98 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 882 | 100,00 | 127 | 1,61 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 155.449 | 101,81 | 22.380 | 3,08 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.052 | 100,00 | 727 | 2,25 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 38.082 | 5.483 | ||||||
| 2025-11-13 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 3.496 | -12,51 | 465 | -19,30 | ||||
| 2026-01-07 | 13F | Pps&v Asset Management Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.108 | -14,41 | 280 | -20,90 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 41.254 | 104,56 | 5.939 | 4,49 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 3.736 | 161,26 | 538 | 33,58 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 860 | 100,00 | 124 | 1,65 | ||||
| 2026-04-20 | 13F | First American Bank | 2.582 | -9,40 | 343 | -16,34 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 179.391 | -0,79 | 23.841 | -8,42 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.600 | 0,00 | 346 | -7,51 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2.195 | 0,09 | 292 | -7,62 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.532 | 0,00 | 204 | -7,73 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.636 | 0,00 | 217 | -9,21 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.006 | 93,21 | 721 | -1,37 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 324.357 | 28,14 | 43 | 19,44 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 40.766 | 95,49 | 5.871 | -0,25 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.384.020 | 50,13 | 199.257 | -23,31 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 1.394 | 201 | ||||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 3.400 | 489 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.228.966 | 99,46 | 1.184.725 | 1,88 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 29.312 | -39,31 | 4.009 | -43,45 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.560 | -3,35 | 207 | -10,78 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.502 | 100,00 | 216 | 2,37 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 15.205 | 84,50 | 2.189 | -5,73 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 976.079 | 79,79 | 129.721 | 65,96 | ||||
| 2026-02-09 | 13F | Fox Financial, Inc | 102.316 | 93,66 | 14.730 | -1,08 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 107.575 | 370,38 | 15.488 | 140,26 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.282 | 329 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 365.744 | 115,00 | 52.656 | 9,82 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 290 | 100,00 | 42 | 2,50 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 77.012 | 52,16 | 11.113 | -22,86 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 9.284 | 100,00 | 1.337 | 2,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 11.202 | 102,17 | 1.629 | 2,97 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.797.171 | 94,00 | 258.739 | -0,91 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 8.442 | 0,00 | 1.122 | -7,74 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 2.890 | 100,00 | 416 | 2,21 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.305.500 | 84,56 | 331.921 | -5,73 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.706 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 3.954 | 569 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 427.247 | 104,55 | 61.500 | 4,49 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 5.274 | 52,52 | 759 | -22,07 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 6.000 | 100,00 | 864 | 2,25 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 139.000 | 212,36 | 20.012 | 59,55 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.167 | 105,65 | 456 | 4,84 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 4.586 | 1 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6.884 | -4,28 | 915 | -11,69 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 3.130 | 45,31 | 416 | 33,87 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 24.820 | 100,00 | 3.573 | 2,17 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.903 | 0,00 | 253 | -8,03 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.408 | 72,19 | 586 | 58,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.891 | 22,14 | 416 | -37,63 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.003 | 118,39 | 576 | 11,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 35.429 | 103,39 | 5.140 | -2,26 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.427 | 56,30 | 205 | -20,23 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 1.522 | 100,00 | 219 | 2,34 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 131.791 | 124,97 | 18.974 | 14,91 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.235 | 0,00 | 348 | 11,54 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 14.516 | 100,30 | 2.090 | 2,30 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.576 | 364 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 6.945 | -11,11 | 923 | -17,97 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 56.670 | 92,11 | 8.159 | -1,88 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.523 | -18,82 | 335 | -25,06 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.008 | -24,66 | 134 | -30,73 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 233.621 | 96,82 | 33.634 | 0,53 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 66.412 | -0,02 | 8.829 | -7,71 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 57.835 | -7,92 | 7.686 | -15,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 2.347 | 110,49 | 338 | 7,32 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 92.942 | 116,04 | 13.381 | 10,35 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 4.145 | 597 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 190 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 43.265 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 27.120 | 121,48 | 3.904 | 13,13 | ||||
| 2026-02-13 | 13F | Fidelis Wealth Advisors LLC | 30.353 | 4.370 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.512 | 116,56 | 943 | 3,17 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.485 | 125,29 | 358 | 15,16 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 123.330 | 101,74 | 17.786 | 3,22 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 32.503 | 1,10 | 9.161 | 12,53 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.131 | -3,87 | 416 | -11,11 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5.633 | 44,21 | 811 | -26,36 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.896 | -76,40 | 274 | -92,36 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 20 | 100,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 41.600 | 57,26 | 6.068 | -18,62 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 90.605 | 13.044 | ||||||
| 2026-01-12 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 51.466 | 91,30 | 7.410 | -2,28 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 9.523 | -3,83 | 1.266 | -11,23 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 30.460 | 0,00 | 4.048 | -7,69 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.500 | -20,63 | 213 | -21,69 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 672 | 97 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 11.553 | 1.663 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 63.628 | 83,09 | 9.161 | -6,48 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 81.087 | 329,10 | 5.141 | -3,47 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 4.807 | -8,05 | 639 | -15,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.394 | 201 | ||||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 66.461 | -3,08 | 8.833 | -10,53 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 236.731 | -4,09 | 31.462 | -11,46 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 24.254 | 209,60 | 3.492 | 58,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 14.941 | 0,64 | 1.986 | -7,11 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 798.927 | 369,99 | 115.022 | 140,07 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 250 | 0,00 | 33 | -5,71 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 1.454 | 100,00 | 209 | 2,45 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 39.233 | -24,37 | 5.648 | -61,37 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 35.005 | 0,32 | 4.652 | -7,39 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 43.934 | 96,56 | 6.325 | 0,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.837 | 78,80 | 552 | -8,61 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 32.702 | 2.976,39 | 4.708 | 1.474,58 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 1.658 | 220 | ||||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 21.680 | 99,89 | 3.121 | 2,09 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 11.940 | 92,86 | 1.719 | -1,43 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 70.817 | 99,87 | 10.196 | 2,09 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 7.850 | 100,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 4.520 | 100,00 | 651 | 2,04 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 43.330 | 1,31 | 4.286 | -9,33 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 610 | 100,00 | 88 | 2,35 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 29.383 | 4.268 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.516 | 99,82 | 938 | 2,07 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 4.154 | 598 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 490 | 100,00 | 71 | 1,45 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 58.086 | 93,00 | 8.361 | -1,47 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 8.154 | 1.174 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 10.016 | 94,18 | 1.442 | -0,76 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.694 | -42,81 | 1.252 | -70,81 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.476 | 0,00 | 1.259 | -7,70 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2.912 | 577,21 | 419 | 246,28 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 6.471 | 101,84 | 932 | 3,10 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 22.158 | 3.190 | ||||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 3.082 | 100,00 | 444 | 2,07 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 20.492 | 106,12 | 2.950 | 30,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.737.021 | 96,99 | 250.087 | 0,61 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 7.830 | 1 | ||||||
| 2026-02-18 | 13F | Royal Harbor Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 4.166 | 91,80 | 600 | -2,12 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 5.946 | 100,00 | 856 | 2,27 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.108 | 65,87 | 160 | -15,43 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 53.341 | 99,79 | 7.680 | 2,05 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.440 | 100,00 | 351 | 2,33 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.730 | 89,58 | 393 | -2,96 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.162 | 193,32 | 455 | 50,17 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 273.111 | 2,03 | 36.296 | -5,81 | ||||
| 2026-01-14 | 13F | Trustees of Dartmouth College | 2.070 | 100,00 | 298 | 2,41 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.413 | -86,13 | 363 | -85,33 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 66.961 | 102,89 | 9.640 | 3,63 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 28.073 | 91,02 | 4.042 | -2,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 816 | 97,58 | 117 | 0,86 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 31.232 | 153,75 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.480 | 2,39 | 330 | -5,46 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.484 | 0,00 | 330 | -7,56 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 35.256 | 91,47 | 5.076 | -2,22 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.367 | 33,37 | 197 | -31,94 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 764 | 0,00 | 215 | 0,00 | ||||
| 2026-02-05 | 13F | United Bank | 80.107 | 108,79 | 11.533 | 6,65 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16.839 | -34,67 | 2.238 | -39,70 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.896 | 0,00 | 385 | -7,69 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.875 | -13,47 | 249 | -19,94 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 3.444 | 91,87 | 496 | -1,98 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 10.718 | -1,92 | 1.424 | -9,47 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 5.883 | 99,69 | 847 | 1,93 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 6.838 | 99,30 | 984 | 1,76 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 7.487 | 87,50 | 1.078 | -4,27 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 61.800 | 5,97 | 8.213 | -2,18 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.100 | 275,76 | 446 | 92,24 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 19.655 | 452,11 | 2.830 | 182,05 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 1.826 | 0,00 | 243 | -7,63 | ||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 25.095 | 86,18 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 10.035 | 102,93 | 1.445 | 3,66 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.720 | -43,55 | 760 | -47,87 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 106.774 | 99,39 | 15 | 0,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.834 | 4,05 | 642 | -3,89 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 6.660 | 0,00 | 885 | -7,62 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.260 | 100,00 | 325 | 2,20 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4.358 | -1,54 | 579 | -9,11 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 358 | 92,47 | 51 | -1,92 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.123 | -0,64 | 415 | -8,19 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 10.341 | -1,49 | 1.374 | -9,07 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 14.854 | 97,87 | 2.139 | 1,09 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.845 | 100,11 | 266 | 2,70 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.050 | 0,00 | 272 | -7,80 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 76.316 | 3,69 | 10.142 | -4,28 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 2.341 | 105,17 | 337 | 4,67 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 11.943 | 100,02 | 1.719 | 2,14 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.935 | 12,86 | 3.014 | -42,35 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 5.314 | 773 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 311.221 | -8,24 | 41.361 | -15,29 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 55.740 | 99,24 | 8.025 | 1,76 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 14.858 | 106,94 | 2.139 | 5,73 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.342 | 0,00 | 311 | -7,72 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.438 | 47.833,33 | 215 | |||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.739 | 107,52 | 250 | 5,93 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 20.956 | 99,79 | 3.017 | 2,06 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.944 | 100,00 | 424 | 2,17 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 31.724 | -13,14 | 4.216 | -19,82 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.192 | 154,71 | 891 | 30,07 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 52.537 | -37,41 | 6.982 | -42,22 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.276 | 100,00 | 472 | 2,17 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 5.700 | 100,00 | 821 | 2,12 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 6.386 | 81,06 | 919 | -7,55 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 126 | 0,00 | 17 | -11,11 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 74.970 | 92,45 | 10.793 | -1,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 9.225 | -2,79 | 1.226 | -10,18 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 2.117 | 126,90 | 305 | 15,59 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 4.630 | -13,13 | 658 | -14,34 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 51.629 | 86,96 | 7.433 | -4,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.606 | 0,00 | 346 | -7,73 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.651 | 99,50 | 1.080 | -1,01 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 395 | 100,51 | 57 | 1,82 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 3.545 | 106,59 | 510 | 5,59 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 12.832 | 0,00 | 1.705 | -7,69 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 2.151 | 11,57 | 286 | 2,89 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 11.178 | 100,00 | 1.609 | 2,16 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.812 | 374 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.756 | 301,16 | 397 | 105,18 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 7.284 | 94,92 | 1.049 | -0,47 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.118 | 101,33 | 305 | 2,70 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 12.352 | 99,35 | 1.778 | 1,83 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.616 | 100,00 | 665 | 2,15 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 43.427 | 101,06 | 6.252 | 2,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 223.212 | 251,19 | 30 | 222,22 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 200 | 29 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 791.865 | 97,46 | 114.005 | 0,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 217.200 | 115,98 | 31.270 | 10,32 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 107.866 | 80,80 | 15.529 | -7,65 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 7.890 | 145,41 | 1.136 | 25,28 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 10.154 | -0,88 | 1.349 | -8,48 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 53.142 | 0,91 | 7.063 | -6,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.156 | 100,00 | 166 | 2,47 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 8.816 | 0,00 | 1.172 | -7,72 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.770 | 0,00 | 368 | -7,54 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 70.659 | 69,37 | 10.173 | -13,49 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 32.991 | 5,02 | 4.705 | 2,48 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.980 | 581 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.003 | 148,16 | 1.008 | 26,79 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 52.020 | 97,97 | 7.489 | 1,12 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 40.866 | 9,46 | 11.518 | 21,83 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.861 | -73,65 | 247 | -75,69 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 7.760 | 95,71 | 1.117 | 0,00 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.737 | 250 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 141.797 | 20.416 | ||||||
| 2025-11-05 | 13F | Collier Financial | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 230 | 0,00 | 31 | -9,09 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 608 | 100,00 | 88 | 2,35 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 216 | 0,00 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.264 | 100,00 | 182 | 1,69 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38.991 | -39,93 | 5.182 | -44,56 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.540 | 101,78 | 654 | 3,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 201.261 | 85,63 | 28.976 | -5,22 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 211.113 | 98,46 | 30.394 | 1,37 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 8.400 | 100,00 | 1.209 | 2,20 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.450 | -7,55 | 326 | -14,70 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.644 | 0,00 | 351 | -7,63 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.661 | 671 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.384 | 193,02 | 1.639 | 49,59 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cvfg Llc | 1.868 | 111,07 | 269 | 7,63 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.392 | 105,47 | 1.352 | 4,97 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 13.823 | 100,16 | 1.990 | 2,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 137.001 | -1,95 | 18.207 | -9,49 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 28.601 | 95,52 | 4.146 | 0,56 | ||||
| 2026-02-17 | 13F | Family Management Corp | 188 | 100,00 | 27 | 3,85 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.548 | 655 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 20.228 | 0,00 | 2.688 | -7,69 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 100.780 | 97,72 | 14.509 | 1,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.063 | 91,88 | 153 | -1,92 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 128.992 | -3,17 | 17.143 | -10,61 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 40.144 | 96,98 | 5.837 | 1,62 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 35.924 | -44,11 | 4.774 | -48,41 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.221 | 2,54 | 295 | -5,14 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 10.048 | -0,10 | 1.335 | -7,80 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 260 | 37 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1.395 | 0,00 | 185 | -7,50 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.460 | 210 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 37.312 | -10,83 | 5.372 | -54,46 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 135.595 | 104,39 | 19.522 | 4,40 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.725 | 5,62 | 371 | 2,21 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 71.887 | 10 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 136.356 | 95,37 | 19.631 | -0,20 | ||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 1.078 | 17,94 | 223 | 4,72 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 80.648 | -1,93 | 10.718 | -9,46 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.140 | 104,00 | 308 | 4,41 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 261.057 | 1,97 | 37.584 | -47,92 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 18.971 | -6,75 | 2.521 | -13,93 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 38.148 | -8,29 | 5.070 | -15,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 246 | -60,58 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 769 | 100,26 | 111 | 1,85 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 10.571 | 115,08 | 1.522 | 9,82 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 523.762 | 99,17 | 75.406 | 1,73 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 21.789 | 399,40 | 2.896 | 360,99 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 51.638 | -22,07 | 7.434 | -60,20 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 102.899 | 14.814 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 364.600 | 38,63 | 52.491 | -29,19 | |||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1.691 | -64,77 | 225 | -67,58 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 212.418 | 77,60 | 30.580 | -9,33 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 81.479 | 110,30 | 11.731 | 7,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 10.000 | -81,82 | 1.440 | -90,72 | |||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 948 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.701 | 97,51 | 1.109 | 0,91 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.795 | -6,89 | 637 | -14,04 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2.079 | -3,44 | 276 | -10,68 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 57.908 | 103,36 | 8.337 | 3,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.199.745 | 87,98 | 316.697 | -3,98 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 113.469 | 5,33 | 15.080 | -2,95 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.731 | -8,41 | 230 | -15,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 45.684 | 165,64 | 6.577 | 45,73 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 3.864 | -9,02 | 556 | -53,55 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 135.297 | 218,56 | 19.487 | 62,70 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.720 | 0,00 | 494 | -7,66 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 107.012 | -4,76 | 14.222 | -12,09 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 51.920 | 7.475 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.121 | 21,97 | 282 | 12,40 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 9.200 | -0,41 | 1.223 | -8,12 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 553 | 99,64 | 80 | 1,28 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 14.466 | -3,20 | 1.922 | -10,65 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 35.395 | -1,23 | 4.704 | -8,84 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 520 | 0,00 | 69 | -6,76 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.364 | 484 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.888 | 100,00 | 272 | 1,88 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 68.492 | 100,00 | 9.876 | 2,59 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 16.169 | 109,58 | 2.328 | 7,04 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.026 | 100,00 | 148 | 50,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 68.404 | 9.848 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.507 | -31,05 | 988 | -23,29 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 6.126 | -4,49 | 814 | -11,81 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 2.342 | 0,00 | 311 | -7,72 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 5.276 | 0,00 | 701 | -7,64 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 42.294 | 93,02 | 6.089 | -1,41 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.360 | -5,13 | 845 | -12,44 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 7.728 | 100,00 | 1.113 | 2,11 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.989 | 264 | ||||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 66.464 | -0,08 | 8.833 | -7,76 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 226.428 | 108,04 | 32.599 | 6,26 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 5.728 | 100,63 | 825 | 2,49 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 3.469 | 120,53 | 499 | 12,64 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 15.174 | 100,00 | 2.185 | 2,15 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 24.860 | 100,00 | 3.579 | 2,17 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 336 | 88,76 | 45 | 76,00 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 16.546 | 241,51 | 2.382 | 74,51 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.314 | 0,00 | 308 | -7,81 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 136.924 | 78,13 | 19.713 | -9,02 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 3.257 | -24,01 | 433 | -29,98 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 19.112 | 90,21 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 33.809 | 168,94 | 4.868 | 37,37 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 423.981 | 89,58 | 61.298 | -3,73 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 68.080 | 4,15 | 9.048 | -3,86 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.770 | 0,17 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10.261 | 57,79 | 1.477 | -19,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14.042 | -0,39 | 1.866 | -8,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.627.052 | 93,27 | 234.247 | 9,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 104.909 | 166,14 | 15.104 | 35,94 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.956 | -96,85 | 659 | -97,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 51.452 | 93,92 | 7.408 | -0,94 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4.751 | 0,11 | 631 | -7,61 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.452 | 131,32 | 353 | 18,46 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 600 | 100,00 | 20 | 5,56 | |||
| 2026-02-03 | 13F | Geneva Partners, LLC | 3.266 | 102,86 | 470 | 3,75 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 10.482 | 0,00 | 1.393 | -7,69 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 7.504 | 0,00 | 997 | -7,69 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 7.590 | 100,00 | 1.093 | 2,15 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.268 | 70,65 | 327 | -12,83 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.135 | -2,38 | 682 | -9,91 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 54.652 | 116,84 | 7.868 | 10,77 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 2.981 | 112,17 | 429 | 8,61 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 5.119 | 93,75 | 737 | -1,08 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 30.514 | 4.457 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 3.410 | 99,88 | 491 | 2,08 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 502 | 132,41 | 72 | 20,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.172 | 311 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 16.160 | -0,35 | 2.148 | -8,01 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.428 | 206 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 434 | 0,00 | 58 | -8,06 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 85.585 | 64,84 | 12.322 | -15,81 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 12.213 | -0,51 | 1.623 | -8,15 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 15.466 | 0,39 | 2.288 | 3,20 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 88 | -33,33 | 12 | -38,89 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 29.845 | -24,76 | 3.966 | -30,54 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 58 | 100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 320 | 100,00 | 46 | 2,22 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.890 | 100,00 | 272 | 2,26 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 30.298 | 0,34 | 4.027 | -7,38 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 295 | 100,68 | 42 | 2,44 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 8.422 | 6,00 | 1.119 | -2,10 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 94.522 | 79,80 | 13.608 | -8,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 196.985 | 136,18 | 28.360 | 20,64 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 8.585 | -0,83 | 1.141 | -8,51 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 142.200 | 20.473 | |||||
| 2025-11-04 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 3.800 | -25,49 | 1.071 | -17,04 | |||
| 2025-11-13 | 13F | Marshall Wace, Llp | 113.012 | -66,69 | 31.854 | -62,92 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 1.823 | -90,45 | 242 | -91,19 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Call | 2.800 | 460,00 | 789 | 526,19 | |||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.738 | -21,50 | 364 | -27,69 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.589 | 27,63 | 805 | -34,85 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 21.804 | 60,31 | 3.139 | -18,11 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.903 | 28,57 | 386 | 18,46 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.056 | 128,12 | 584 | 16,37 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6.448 | 879,94 | 939 | 394,21 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2.760 | 0,00 | 367 | -7,81 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 22.999 | 98,23 | 3.311 | 12,70 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 31.832 | 100,55 | 4.583 | 2,44 | ||||
| 2026-02-14 | 13F | Bank of Marin | 42.702 | 94,30 | 6.148 | -0,76 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 48.481 | 98,99 | 6.980 | 1,63 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.759 | 0,51 | 367 | -7,34 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 58.993 | 95,95 | 8.493 | 0,09 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1.522 | 0,00 | 219 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 223.279 | 94,65 | 32.145 | -0,58 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44.831 | -0,49 | 5.958 | -8,13 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 13.613 | 1.989 | ||||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 9.640 | 155,97 | 1.388 | 30,73 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 701 | 100,29 | 101 | 2,04 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.001 | 144 | ||||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 2.390 | 96,38 | 344 | 0,29 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 52.102 | 97,81 | 7.501 | 1,05 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.278 | 0,09 | 303 | -7,65 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.878.483 | 113,08 | 270.499 | 8,86 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 26.423 | 100,11 | 3.804 | 2,23 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4.075 | 587 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.650 | 93,94 | 2.397 | -0,91 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 30.475 | 4.050 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9.208 | 23,98 | 1.260 | 17,77 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14.223 | -0,16 | 1.945 | -5,17 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 54.592 | 97,63 | 7.860 | 0,95 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.285 | -6,09 | 1.367 | -13,32 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 25.214 | -0,02 | 3.351 | -7,71 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 174 | 74,00 | 25 | -10,71 | ||||
| 2026-02-11 | 13F | Invst, LLC | 19.905 | 397,87 | 2.866 | 154,44 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.634 | 235 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 125 | 18 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.110 | 0,00 | 679 | -7,62 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 233.608 | 104,62 | 33.633 | 4,52 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.654 | 100,00 | 382 | 2,41 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 1.562 | 106,34 | 225 | 5,16 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.371 | 1.157,80 | 197 | 556,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.408 | 71,52 | 635 | -12,43 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 245 | 40,80 | 35 | -27,08 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 48.403 | 97,73 | 6.969 | 1,00 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 21.890 | -14,63 | 2.909 | -21,19 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 12.591 | 104,33 | 1.813 | 4,38 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.626 | 100,00 | 234 | 2,18 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 26.322 | 185,83 | 3.790 | 46,01 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.334 | 0,00 | 310 | -7,74 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 723.415 | -33,77 | 96.142 | -38,86 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 20.035 | 148,63 | 2.884 | 26,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 411.789 | 112,35 | 59.285 | 8,47 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 18.410 | -78,11 | 2.650 | -88,82 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 28.202 | 0,00 | 3.748 | -7,68 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 61.602 | 109,69 | 8.869 | 7,10 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.640 | 100,00 | 0 | |||||
| 2026-02-27 | 13F | Southern Capital Services Inc /adv | 167.433 | 24.105 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.056 | 90,72 | 296 | -2,31 | ||||
| 2026-02-17 | 13F | Bci Securities, Inc. | 4.804 | 692 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.633 | 89,03 | 1.243 | -3,50 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.814 | 98,16 | 837 | 1,33 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 32.359 | 137,85 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 100 | 53,85 | 14 | -22,22 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.756 | 78,71 | 1.836 | -8,70 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.294 | 100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.284 | 0,00 | 304 | -7,62 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 636 | -27,40 | 92 | -63,01 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2.055 | -9,71 | 273 | -16,51 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.558 | 0,00 | 340 | -7,88 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 30.316 | 275,01 | 4.365 | 91,57 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 18.230 | 2.625 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 108 | 100,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.405 | 0,00 | 396 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.880 | 139,22 | 1 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 18.356 | -0,11 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.672 | 0,00 | 222 | -7,50 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 19.573 | 94,16 | 2.648 | -12,98 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 64.992 | 227,47 | 9.357 | 67,25 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 188.708 | -3,40 | 25.079 | -10,83 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.418 | 146,82 | 636 | 26,19 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 68.794 | 97,76 | 9.904 | 1,02 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 1.623 | 234 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.094 | 278 | ||||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 13.690 | 89,72 | 1.971 | -5,56 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 1.726 | 69,55 | 248 | -13,29 | ||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 2.018 | 291 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 564 | 0,00 | 75 | -8,64 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71.910 | 11,94 | 10.353 | -42,82 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 17.060 | 113,49 | 2.456 | 9,06 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 114.982 | 88,16 | 16.554 | -3,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 274.540 | 127,43 | 39.727 | 17,28 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 12.791 | 100,30 | 1.842 | 2,28 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 22.476 | -4,60 | 2.987 | -11,91 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 4.365 | 107,07 | 628 | 5,72 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 6.794 | 100,12 | 978 | 2,30 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 159.345 | 344,95 | 22.941 | 127,26 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 293 | 38,86 | 83 | 54,72 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 10.729 | 3,06 | 1.426 | -4,87 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3.223.539 | 1,53 | 428.412 | -6,28 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 10.196 | 95,36 | 1.468 | -0,27 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 3.498 | 504 | ||||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.584 | 228 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 20.664 | 100,33 | 2.975 | 2,30 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 7.205 | 99,97 | 1.037 | 2,17 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.363 | 358,43 | 3.076 | 134,20 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.818 | -6,21 | 640 | -13,40 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.135 | 100,01 | 2.899 | 2,15 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 940 | 0,00 | 125 | -8,15 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 22.602 | 99,36 | 3.254 | 1,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 402.711 | 142,20 | 57.978 | 23,71 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 46.723 | 105,33 | 6.727 | 4,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 10.000 | 1.440 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 181.612 | -7,66 | 24 | -14,29 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 3.908 | 69,62 | 563 | -13,41 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.754.722 | 97,36 | 396.597 | 0,81 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.126 | 100,00 | 306 | 2,34 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 10.807 | 100,28 | 1.556 | 2,30 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 37.030 | 0,00 | 4.921 | -7,69 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 15.795 | 90,78 | 2.274 | -2,53 | ||||
| 2026-02-13 | 13F | Natixis | 596 | 56,02 | 86 | -20,56 | ||||
| 2026-01-13 | 13F | Geremia Financial Services, LLC | 53.823 | 7.749 | ||||||
| 2026-01-21 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.712 | 0,47 | 228 | -7,35 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 15.704 | 2.261 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4.942 | -6,17 | 720 | -5,15 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 3.520 | 0,00 | 468 | -7,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.236.609 | 100,50 | 465.975 | 2,41 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.000 | 288 | ||||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 112.187 | 118,72 | 16.152 | 11,72 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.360 | 0,00 | 665 | 11,39 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.480 | 213 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 105.779 | 106,43 | 15.229 | 5,45 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 12.086 | -7,00 | 1.606 | -14,16 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 66.572 | 101,22 | 9.584 | 2,78 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 163.405 | -9,40 | 22.351 | -14,32 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.621 | 233 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 746 | 2,19 | ||||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 20.448 | 2.944 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 800 | 0,00 | 106 | -7,83 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 316 | 100,00 | 45 | 2,27 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.850 | 265 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 8.433 | 0,01 | 2.377 | 2,06 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.825 | 5,65 | 1.306 | -2,47 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 4.343 | 115,43 | 625 | 10,04 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 11.278 | 359,02 | 1.499 | 324,36 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 2.894 | 417 | ||||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 5.438 | 105,44 | 783 | 4,83 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 30.828 | 116,98 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 357.260 | 94,25 | 51.435 | -0,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 117 | 16 | ||||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 8.485 | 99,08 | 1.222 | 1,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.302 | 78,68 | 907 | -8,75 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 7.810 | 100,00 | 1.124 | 2,18 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.770 | 75,59 | 831 | -10,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 35.280 | -3,07 | 4.689 | -10,53 | ||||
| 2026-04-23 | 13F | Simmons Bank | 118.292 | -6,40 | 15.721 | -13,59 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.752 | 74,84 | 396 | -10,61 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 4.096 | 113,00 | 590 | 8,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.526 | -35,40 | 344 | -39,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.000 | 1.008 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 5.358 | 7,22 | 712 | -0,97 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.590 | 48,43 | 1.275 | 36,99 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 205.126 | 0,33 | 27.261 | -7,38 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 47.457 | 44,37 | 6.307 | 33,28 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 4.410 | 72,13 | 635 | -12,19 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 3.298 | -1,46 | 438 | -8,94 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.804 | -7,10 | 904 | -14,23 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 94 | 14 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.240 | 0,00 | 165 | -7,87 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 15.087 | 114,67 | 2.172 | 9,64 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 8.966 | 504,18 | 1.291 | 208,61 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.822 | 100,00 | 1.558 | 2,16 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.723 | 680 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 3.087 | -1,09 | 410 | -8,69 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 7.075 | 1.019 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 50.221 | -1,65 | 6.674 | -9,21 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 644 | 407,09 | 93 | 162,86 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 41.277 | 99,26 | 5.943 | 1,78 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 37.516 | 69,49 | 5.401 | -13,42 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.434 | 71,12 | 206 | -12,71 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 261.849 | 106,67 | 37.698 | 5,56 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 71.905 | 97,95 | 10.352 | 1,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21.350 | 0,26 | 2.837 | -7,44 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 44.104 | 90,20 | 6.350 | -2,85 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.550 | 0,00 | 206 | -8,07 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 34 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | August Group Capital Ltd | 15.555 | 2.239 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 262.523 | 3,77 | 34.889 | -4,21 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 48.584 | -2,17 | 6.457 | -9,71 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 10.680 | 99,66 | 1.538 | 1,99 | ||||
| 2025-11-03 | 13F | Capital Wealth Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.054 | 100,26 | 440 | 2,33 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.325 | 99,91 | 335 | 2,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 201.485 | 102,71 | 29.008 | 3,54 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 886 | 0,00 | 250 | 11,16 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 3.742 | 105,83 | 539 | 5,08 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.014 | 48,52 | 722 | -24,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.768 | 0,06 | 634 | -7,59 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.271 | 83,59 | 759 | -6,30 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 174.978 | 0,10 | 23.255 | -7,59 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 2.296 | 63,30 | 331 | -16,67 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 23.956 | 0,15 | 3.703 | 5,56 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 160.000 | 100,00 | 23.035 | 2,16 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 32.071 | 101,07 | 4.617 | 2,71 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.976 | 105,86 | 2.012 | 5,18 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.106 | 100,00 | 159 | 2,58 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34.782 | 1,49 | 4.623 | -6,32 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 3.232 | 24,16 | 911 | 38,09 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.789.348 | 116,14 | 257.612 | 10,40 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 545.584 | 32,20 | 72.508 | 22,03 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 24.775 | 100,02 | 3.567 | 2,15 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 2.223 | 62,14 | 320 | -17,36 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.132 | 127,96 | 915 | 20,71 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.086 | 103,75 | 156 | 4,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 109.493 | 1.338,05 | 15.764 | 634,87 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.840 | -83,76 | 697 | -91,71 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 26.153 | 99,50 | 3.765 | 1,92 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 204 | 29 | ||||||
| 2026-01-28 | 13F | Cabana Llc | 8.631 | 400,35 | 1.243 | 155,56 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 14.898 | 94,34 | 2.145 | -0,74 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 106 | 100,00 | 15 | 7,14 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 86.324 | 101,81 | 12.428 | 3,09 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 42.257 | 179,87 | 6.084 | 42,96 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.828 | 100,66 | 263 | 2,73 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.578 | -11,10 | 210 | -18,04 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 6.174 | 96,19 | 898 | 1,24 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 3.418 | 278,10 | 492 | 93,70 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.754 | 0,01 | 898 | -7,72 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 219 | 99,09 | 31 | 3,33 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 55.806 | 7.417 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 544 | 100,00 | 78 | 2,63 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 17.043 | 174,98 | 2.454 | 40,49 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 458 | 66 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 8.770 | 100,00 | 1.263 | 2,19 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.172 | 98,62 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.280 | 0,00 | 835 | -7,74 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 66.129 | 96,03 | 9.521 | 0,13 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 13.800 | 95,30 | 1.921 | -8,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.917 | 117,35 | 276 | 10,89 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.399 | 120,66 | 921 | 12,73 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 68.091 | 4,37 | 9.049 | -3,65 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.153 | 9,69 | 552 | 1,10 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 126.578 | 68,08 | 18.223 | -14,15 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 45.014 | -6,00 | 5.982 | -13,23 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 11.038 | 112,76 | 1.589 | 8,69 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 6.770 | 97,66 | 975 | 0,93 | ||||
| 2026-04-10 | 13F | ALM First Financial Advisors, LLC | 3.613 | 0,00 | 392 | -7,55 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 6.935 | -51,05 | 922 | -7,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 141.500 | 28.200,00 | 20.372 | 14.450,71 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 49.916 | 0,06 | 6.634 | -7,64 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 85.600 | -53,12 | 12.324 | -76,06 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 37.600 | 916,22 | 5.413 | 419,48 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 46.935 | 5,71 | 6.238 | -2,42 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 53.262 | 101,51 | 7.668 | 2,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.248.800 | 67,89 | 467.730 | -14,25 | |||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.270 | 86,37 | 327 | -4,96 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 12.238 | 91,34 | 1.762 | -2,28 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 32.143 | -0,54 | 4.193 | -11,24 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 8.292 | -6,35 | 1.102 | -13,50 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 16.354 | 77,63 | 2.355 | -9,25 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 14.204 | 100,00 | 2.045 | 2,15 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 39.150 | 98,94 | 5.636 | 1,62 | ||||
| 2026-04-07 | 13F | InvesTrust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 5.126 | -14,85 | 681 | -21,36 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 94.948 | 98,94 | 13.670 | 1,61 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 24.638 | 15,82 | 3.324 | 8,52 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 11.749 | -4,51 | 1.561 | -11,86 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 8.236 | 1.186 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 361.790 | 65,28 | 52.087 | -15,58 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 1.084 | 100,00 | 156 | 2,63 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.819 | 95,80 | 262 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 204.653 | 79,80 | 29.464 | -8,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.593.800 | 53,01 | 517.399 | -21,84 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 21.022 | 100,00 | 3.027 | 2,16 | ||||
| 2025-10-28 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.659 | 239 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 9.667 | 0,00 | 1.285 | -7,69 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 2.300 | 83,56 | 331 | -6,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 760 | 0,00 | 101 | -7,34 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 622 | 0,00 | 83 | -7,87 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 31.729 | 98,90 | 4.568 | 1,60 | ||||
| 2026-04-16 | 13F | jvl associates llc | 18.966 | 3,15 | 2.521 | -4,80 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.755 | 233 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 16.499 | -49,19 | 2.193 | -53,11 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 18.534 | 95,94 | 2.668 | 0,11 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 2.038 | 0,00 | 271 | -7,85 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 23.160 | 92,52 | 3.334 | -1,65 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 189.913 | 463,81 | 27.342 | 187,99 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 12.809 | -15,99 | 1.702 | -22,46 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 2.528 | 364 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 4.529 | 73,52 | 652 | -11,29 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 503.949 | 95,34 | 72.554 | -0,22 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 11.284 | 99,79 | 1.625 | 2,07 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 7.921 | 97,33 | 1.140 | 0,80 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 2.565 | -98,37 | 369 | -99,17 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.408 | 0,00 | 852 | -7,70 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.232 | 321 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 30.234 | 123,03 | 4.353 | 13,93 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.622 | 94,08 | 378 | -0,79 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 301.834 | 2,85 | 40.114 | -5,06 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 37.108 | 96,82 | 5.342 | 0,53 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 474 | -1,66 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 11.202 | 0,00 | 1.523 | -7,25 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 123.400 | 95,05 | 17.766 | -0,36 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.824 | 263 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 98.448 | 34,40 | 14.174 | -31,35 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 17.322 | 2.494 | ||||||
| 2026-01-20 | 13F | Westwood Wealth Management | 11.943 | 1.719 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.805 | 55,56 | 548 | -20,61 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 2.000 | 0,00 | 288 | -49,02 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 21.234 | 100,30 | 3.057 | 2,31 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.106 | 447 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 9.020 | 100,00 | 1.299 | 2,12 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.148 | 4,78 | 285 | -3,39 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.507 | 0,00 | 466 | -7,54 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 18.241 | 95,51 | 2.626 | -0,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 22.749.442 | 96,69 | 3.275.237 | 0,47 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.742 | 111,87 | 1.403 | 8,26 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 22.070 | 100,09 | 3.177 | 2,22 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 50.521 | 1,47 | 6.714 | -6,33 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 28.890 | 2,10 | 3.840 | -5,77 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 2.484 | 100,00 | 358 | 2,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.115.400 | 160.584 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 39.354 | 82,84 | 5.666 | -6,61 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.125 | 82,72 | 306 | -6,73 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 8.468 | 101,33 | 1.219 | 2,87 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 16.658 | -1,59 | 2.214 | -9,19 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 466 | 17,68 | 62 | 7,02 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 2.380 | 100,00 | 343 | 2,09 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 38.883 | 1.908,42 | 5.168 | 1.758,63 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 6.909 | -5,78 | 918 | -12,99 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 19.254 | -2,78 | 2.559 | -10,28 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.136 | -6,97 | 284 | -14,24 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 28.928 | 97,27 | 4.165 | 0,75 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 34.642 | 0,00 | 4.987 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 10.988 | -5,65 | 1.460 | -12,89 | ||||
| 2026-04-13 | 13F | Trust Co | 63.158 | -5,85 | 8.394 | -13,09 | ||||
| 2025-10-27 | 13F/A | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.976 | 0,10 | 263 | -7,75 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 671.145 | 132,10 | 96.625 | 18,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.515.820 | 108,81 | 218.233 | 6,66 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 15.777 | 106,67 | 2.271 | 5,58 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 5.704 | 99,93 | 821 | 2,11 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.490 | 730 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.380 | 343 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 15.449 | 80,48 | 2.224 | -7,79 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 667 | 96 | ||||||
| 2025-10-31 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 47.269 | 58,63 | 6.282 | 46,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 8.118.848 | 99,40 | 1.168.870 | 1,85 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 5.226 | 100,00 | 752 | 2,17 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.844 | 104,79 | 3.433 | 4,60 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.808 | 905 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 7.383 | 102,33 | 1.063 | 2,31 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.908.013 | 35,29 | 419 | -30,91 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 18.706 | -6,24 | 2.486 | -13,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.246.400 | 75,35 | 755.324 | -10,43 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.675.600 | 219,16 | 817.116 | 63,02 | |||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.564 | -49,98 | 0 | |||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.182 | -96,49 | 314 | -98,21 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 37.973 | 94,12 | 5.467 | -0,85 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12.430 | 56,55 | 1.652 | 44,44 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2.990 | 0,00 | 430 | 0,00 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 8.834 | 0,32 | 1.174 | -7,34 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.624 | 100,00 | 1.242 | 2,14 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 10.162 | 1.478 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 112 | 0,00 | 32 | 10,71 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 15.602 | -2,50 | 2.074 | -9,99 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 6.102 | 811 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.450 | 641 | ||||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 298.671 | 104,29 | 43.000 | 4,35 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 4.000.000 | 575.880 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.344 | 5,52 | 843 | -2,54 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.321 | 7,97 | 574 | -0,35 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.715 | 94,62 | 391 | -0,76 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 301 | -98,00 | 43 | 2,38 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 48.807 | 15,00 | 6.486 | 6,15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.185 | 0,17 | 157 | -7,65 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.615.809 | 100,93 | 1.528.401 | 2,63 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 173.275 | 590,56 | 25.004 | 293,56 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 16.908 | 2.470 | ||||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.848 | 100,00 | 266 | 2,31 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 6.374 | 0,00 | 847 | -7,63 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.520 | 0,00 | 335 | -7,71 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 15.602 | 99,69 | 2.246 | 2,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 20.500 | 86,36 | 2.951 | -4,81 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 6.844 | 90,48 | 985 | -2,67 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 13.321 | -5,69 | 1.770 | -12,94 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.258 | 469 | ||||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.678 | 100,24 | 242 | 2,12 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.507 | 91,99 | 2.089 | -1,93 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 22.136 | 95,50 | 3.187 | -0,16 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 36.400 | -81,49 | 5.241 | -90,55 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 6.034 | 113,97 | 869 | 9,32 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 2.494 | 0,08 | 332 | -7,54 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 93.819 | 0,43 | 12.469 | -7,29 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.138 | 92,04 | 452 | -1,96 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 22.989 | 3.310 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 6.660 | 130,05 | 959 | 17,55 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 3.782 | 93,75 | 544 | -1,09 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 74.835 | 101,99 | 10.774 | 3,17 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 9.758 | 118,84 | 1.405 | 11,78 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 5.413 | 143,61 | 1 | |||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 9.069 | 100,20 | 1.306 | 2,27 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 15.111 | 101,27 | 2.176 | 2,79 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 14.786 | 96,86 | 2.129 | 0,52 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 3.201 | -5,52 | 425 | -12,73 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 5.755 | 118,90 | 829 | 11,74 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 31.543 | 4.541 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.664 | 101,64 | 671 | 3,07 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.222 | 1.184 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 146 | 19 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 3.560 | 100,00 | 513 | 2,20 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.847 | 0,40 | 1.442 | -7,33 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 24 | 100,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 266.920 | 267 | ||||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 505.528 | 100,34 | 72.781 | 2,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 130.000 | 62,50 | 36.446 | 79,95 | |||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 6.717 | 100,27 | 967 | 2,33 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.100 | 491,65 | 744 | 243,98 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.275 | 61,69 | 302 | 49,50 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 91.237 | -43,32 | 12.125 | -47,68 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 7.088 | -2,52 | 942 | -10,04 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 61.071 | 13,82 | 8.045 | 4,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.100 | 105,62 | 590 | 4,98 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 26.442 | -2,30 | 3.514 | -9,80 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 7.286 | -13,18 | 968 | -20,66 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 192.015 | 52,00 | 25.519 | 40,31 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.166.564 | 101,31 | 167.952 | 1,28 | ||||
| 2026-02-09 | 13F | First National Trust Co | 21.825 | 104,64 | 3.142 | 4,52 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 32.660 | 95,80 | 4.702 | 0,02 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 71.221 | 102,27 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.176 | 92,91 | 313 | -1,26 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 23.416 | 157,97 | 3.371 | 31,78 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 264 | 100,00 | 38 | 2,70 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 187.346 | 100,00 | 27.013 | 2,59 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 9.531 | 20,92 | 1.267 | 11,64 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 9.356 | 0,00 | 2.637 | 11,31 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 39.847 | 103,52 | 5.737 | 3,95 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 12.352 | 97,44 | 1.778 | 0,85 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 38.452 | 93,40 | 5.536 | -1,21 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 36.479 | -3,98 | 4.848 | -11,35 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 31.451 | 105,83 | 4.528 | 5,16 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 3.666 | 98,48 | 528 | 1,35 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.570 | 0,00 | 342 | -7,84 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 729 | 71,53 | 143 | 28,83 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 3.488 | 100,00 | 502 | 2,24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 39.114 | 0,00 | 5.631 | 0,00 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.189 | -4,99 | 291 | -12,39 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 30.442 | 4.383 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 200.136 | 877,56 | 29 | 460,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 5.204 | 5,75 | 692 | -2,40 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.951 | 281 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 22.035 | -72,17 | 2.928 | -74,31 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 18.670 | 304,55 | 2.688 | 106,69 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 7.304 | 971 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.100 | 0,00 | 412 | -7,85 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7.032 | -3,63 | 935 | -11,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 23.654.593 | 96,23 | 3.405.552 | 0,23 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.515 | 0 | ||||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 4.668 | 100,00 | 672 | 2,28 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 119.876 | 97,13 | 17.259 | 0,69 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.718 | 100,00 | 247 | 2,07 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 23.152 | 100,00 | 3.333 | 2,18 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 45.427 | 106,90 | 6.540 | 5,69 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.155 | -10,80 | 286 | -17,58 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 3.573 | 99,72 | 514 | 1,98 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.601 | 50,61 | 230 | -23,08 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 2.034 | -44,50 | 270 | -48,77 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 2.714 | 89,39 | 391 | -3,23 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.560 | 0,00 | 473 | -7,62 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.196 | 0,00 | 159 | -8,14 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5.634 | 100,00 | 811 | 2,14 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 13.263 | 1.909 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 10.833 | 101,47 | 1.560 | 2,90 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 6.400 | 921 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.780 | 98,88 | 256 | 1,59 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 8.348 | 102,18 | 1.202 | 3,27 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.800 | 91,49 | 259 | -1,89 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 58.115 | -12,60 | 7.723 | -19,33 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 9.309 | 95,86 | 1.340 | 0,07 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.328 | 28,05 | 309 | 18,39 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 68 | 0,00 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 3.853 | -38,55 | 512 | -43,24 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 6.229 | 95,39 | 897 | -0,22 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 10.353 | 25,37 | 1.376 | 15,74 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.513 | -0,20 | 334 | -8,01 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 18.451 | -3,51 | 2.452 | -10,90 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 14.610 | 120,56 | 2.103 | 12,64 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 36.958 | 104,61 | 5.321 | 4,50 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 47.609 | 6.854 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.895 | 185,78 | 417 | 46,32 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.384 | 0,87 | 184 | -7,11 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.480 | 125,24 | 501 | 15,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 133.598 | -1,29 | 17.755 | -8,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.402 | 127,21 | 1.354 | 16,04 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.595 | 100,13 | 230 | 2,23 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.526 | 7,66 | 652 | -45,02 | ||||
| 2026-02-10 | 13F/A | Core Wealth Advisors, Llc | 3.877 | 558 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 4.287 | 617 | ||||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 2.218 | -0,31 | 295 | -8,12 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 14.320 | 88,74 | 2.062 | -3,60 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.761 | 44,10 | 1.117 | -26,42 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 28.097 | 129,57 | 4.045 | 17,28 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 9.267 | 83,11 | 1.334 | -6,45 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 985 | 142 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.521 | -6,63 | 202 | -13,68 | ||||
| 2026-02-09 | 13F | King Wealth | 2.614 | 100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 9.233 | -6,37 | 1.227 | -13,53 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 1.799 | 0,17 | 239 | -7,36 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.500 | 504 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 12.023 | 91,02 | 1.731 | -2,48 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 370.688 | 101,35 | 53.368 | 2,85 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 2.350 | 100,00 | 338 | 2,11 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 43.145 | 432,19 | 6.212 | 171,94 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 44.201 | 35,04 | 6.364 | -31,02 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 106.938 | 100,32 | 15.396 | 2,32 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 175.955 | 98,18 | 25.333 | 1,22 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.690 | 40,46 | 531 | -28,24 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 125.435 | 267,19 | 18.059 | 87,56 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.514 | 0,00 | 201 | -7,37 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.337 | 81,42 | 912 | -7,32 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 95.944 | -5,22 | 14 | -53,57 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 32.130 | 132,02 | 4.626 | 18,50 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.040 | 3,09 | 404 | -4,95 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 7.036 | 95,99 | 1.013 | 0,10 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.883 | 5,49 | 516 | -2,46 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.003 | -8,91 | 266 | -15,82 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 43.248 | 96,22 | 6.226 | 0,23 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 21.493 | 3.094 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.964 | 2.730 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 60 | 100,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.796 | 403 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 6.611 | 4,79 | 879 | -3,30 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.061 | 0,05 | 274 | -7,77 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.165 | 30,17 | 819 | 20,26 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.022 | 0,60 | 269 | -7,27 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 46.397 | 0,80 | 6.166 | -6,94 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.812 | 0,00 | 507 | -7,66 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 48.490 | 104,49 | 6.981 | 4,46 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 3.466 | -1,67 | 461 | -9,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 129.929 | 195,91 | 18.706 | 51,15 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 100,00 | 6 | 20,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.106 | 100,00 | 304 | 2,02 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 92.936 | 1,54 | 12.351 | -6,27 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.558 | 234,40 | 473 | 208,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 37.738 | 5.433 | ||||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 13.576 | 8,97 | 1.804 | 0,61 | ||||
| 2026-04-23 | 13F | American National Bank | 1.575 | -1,56 | 209 | -9,13 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 3.820 | 191,83 | 550 | 49,46 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 33.742 | 2,40 | 4.637 | -2,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 298.000 | 42.903 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 233.400 | 995,77 | 33.603 | 459,75 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 23.350 | -11,17 | 3.103 | -18,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 289.709 | 192,17 | 41.709 | 49,24 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 1.394 | 92,54 | 201 | -1,96 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 970 | 0,00 | 129 | -7,91 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 8.925 | 92,22 | 1.285 | -1,83 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 9.891 | 118,83 | 1.424 | 11,86 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 54.910 | 100,09 | 7.905 | 2,21 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 7.546 | 0,11 | 1.003 | -7,65 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 8.811 | 100,11 | 1.269 | 2,18 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 11.777 | -0,28 | 1.565 | -7,94 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 120.337 | -1,12 | 15.993 | -8,73 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 3.702 | 1,26 | 492 | -6,65 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 6.325 | 70,39 | 911 | -13,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 5.098 | -0,29 | 678 | -8,02 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.022 | 187,74 | 3.027 | 46,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 81.098 | 96,50 | 11.676 | 0,37 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 85.103 | -3,62 | 11.310 | -11,03 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 44 | 100,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 55.297 | 122,86 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 61.568 | 99,15 | 8.864 | 1,71 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 3.106 | 0,00 | 413 | -7,83 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 180.717 | 83,00 | 26.018 | -6,53 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.824 | 124,94 | 1 | |||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 168.289 | 101,52 | 24.229 | 2,93 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 5.321 | 60,71 | 766 | -17,90 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 24.172 | 227,71 | 3.480 | 66,35 | ||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 22.604 | -2,80 | 6.371 | 8,20 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 154.187 | 94,00 | 22.198 | -0,91 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.431 | 494 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.352 | -0,76 | 313 | -8,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 171.943 | 205,83 | 24.755 | 56,22 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 26.698 | 3.548 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 60.325 | 115,32 | 8.685 | 9,98 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.127 | 107,31 | 306 | 5,88 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 64.916 | 81,51 | 9.346 | -7,28 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 4.330 | 100,00 | 623 | 2,13 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.172 | 100,00 | 457 | 2,01 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 30.483 | 1,48 | 4.051 | -6,31 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 2.264 | 3,76 | 301 | -4,46 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.712 | 17,30 | 360 | 8,43 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 39.848 | 103,96 | 6 | -99,91 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.900 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 77.891 | 125,04 | 11.214 | 14,96 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 160 | 100,00 | 23 | 4,55 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 17.768 | 103,18 | 2.558 | 3,81 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.200 | 0,00 | 159 | -7,56 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 10.343 | 43,63 | 1.489 | -26,61 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 670 | 116,13 | 96 | 10,34 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 18.361 | 5,44 | 2.440 | -2,63 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 18.851 | 98,68 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.961 | 0,03 | 394 | -7,75 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 3.204 | 186,07 | 461 | 46,35 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.453 | 0,00 | 459 | -7,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 379.403 | 50 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 20.359 | 346,76 | 2.706 | 312,35 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 75.456 | 101,25 | 10.956 | 4,14 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 5.287 | 99,06 | 761 | 1,74 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 4 | 100,00 | 1 | |||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 2.402 | -2,95 | 319 | -10,39 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 29.938 | -0,65 | 3.979 | -8,30 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.916 | -0,79 | 653 | -8,42 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 5.093 | 733 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 6.595 | 107,52 | 949 | 6,03 | ||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.672 | 121,75 | 241 | 13,21 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 13.950 | 137,08 | 2.008 | 21,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 86.133 | -0,02 | 11.447 | -7,71 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 2.434 | 59,82 | 350 | -18,41 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 7.176 | 100,00 | 1.033 | 2,18 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 6.678 | 100,00 | 961 | 2,13 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 3.774 | -52,98 | 502 | -56,62 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.282 | 100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.950 | 425 | ||||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 5.857 | 843 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 3.372 | 19,66 | 448 | 10,62 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.800 | 100,00 | 403 | 2,28 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 36.107 | 0,00 | 4.799 | -7,70 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 14.862 | 192,16 | 2.140 | 48,34 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.596 | 88,60 | 1.382 | -3,70 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 2.069 | 0,15 | 314 | 3,63 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 45.472 | 104,25 | 6.547 | 4,32 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.890 | 1.424 | ||||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 6.901 | 993 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 200 | 27 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 190 | 100,00 | 27 | 3,85 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 52.040 | 7.492 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 33.527 | 14,74 | 4.456 | 5,92 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 7.221 | -56,29 | 960 | -59,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.256 | -0,28 | 698 | -7,92 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 9.521 | 0,00 | 1.265 | -7,66 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 4.500 | 100,00 | 648 | 2,05 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 7.542 | 100,00 | 1.086 | 2,17 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 246.200 | 118,60 | 35.445 | 11,66 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 136.980 | 98,68 | 20.010 | 2,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 439.200 | 16,81 | 123.121 | 30,58 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 453.000 | 96,19 | 126.989 | 119,32 | |||
| 2026-02-03 | 13F | Pearl Planning LLC | 2.232 | 321 | ||||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 27.397 | 126,20 | 3.944 | 15,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 42.996 | -80,08 | 12.053 | -77,73 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | Call | 1.000 | 102 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 89.591 | 103,25 | 12.898 | 3,82 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 296 | 0,00 | 39 | -7,14 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 9.951 | 15,84 | 1.322 | 6,96 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.033 | 29,61 | 149 | 0,68 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.994.050 | 266,40 | 287.083 | 87,15 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 19.120 | 106,66 | 2.753 | 5,56 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 15.022 | 29,41 | 1.997 | 19,45 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.129 | -6,74 | 416 | -14,08 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 1.972 | 82,26 | 284 | -7,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 211 | -8,26 | 28 | -15,15 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.318 | 100,00 | 334 | 2,15 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.511 | -1,95 | 201 | -9,50 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.458 | 0,00 | 460 | -7,65 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.703 | -50,00 | 492 | -53,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.683 | 96,85 | 392 | 1,03 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.386 | 93,35 | 344 | -2,56 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.180 | -0,50 | 423 | -8,26 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.088 | 0,00 | 471 | 0,00 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 10.287 | 132,84 | 1.481 | 18,96 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 22.638 | -13,27 | 3.259 | -55,74 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 792.955 | -0,41 | 105.384 | -8,07 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 57.847 | 12,04 | 8.447 | -43,21 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.552 | 93,03 | 223 | -1,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.657 | 113,97 | 2.110 | 9,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 179.885 | 257,37 | 25.847 | 82,37 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.560 | 162,22 | 656 | 33,88 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 13.407 | 347,95 | 821 | 90,93 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.620 | 88,15 | 233 | -3,72 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 2.545 | 16,00 | 338 | 7,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 363.800 | 77,03 | 52.376 | -9,57 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 654.000 | 94,23 | 94.156 | -0,79 | |||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 6.200 | 100,00 | 893 | 2,18 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 1.992 | 91,91 | 287 | -2,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | 9.232.033 | 81,08 | 1.329.136 | -7,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.138 | 6,17 | 1.460 | -45,78 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 16.195 | -2,27 | 2.152 | -9,77 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.759 | -7,22 | 898 | -14,31 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.392 | 200 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 26.438 | 6,73 | 3.514 | -1,49 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.933 | 1,31 | 257 | -6,57 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.800 | 95,67 | 1 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.730 | 100,00 | 249 | 2,47 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5.396 | 100,00 | 777 | 2,11 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 46.007 | 97,70 | 6.624 | 0,99 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 20.308 | 168,45 | 2.924 | 37,10 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 25.965 | 967,64 | 3.738 | 445,69 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 9.892 | 100,53 | 1.424 | 2,45 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 217.224 | 38,31 | 31.274 | -29,36 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.884 | 0,03 | 516 | -7,53 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 111.694 | -0,64 | 14.844 | -8,27 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 6.504 | 936 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 31.716 | 102,43 | 4.566 | 3,40 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 39.233 | 99,98 | 5.648 | 2,15 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 41.951 | 100,00 | 6.040 | 2,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.029.400 | 109,10 | 148.203 | 6,81 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Attessa Capital LLC | 88.317 | 3,15 | 11.737 | -4,78 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 9.752 | 71,45 | 1.404 | -12,41 | ||||
| 2025-11-12 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.979.800 | 92,29 | 429.002 | -1,78 | |||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 41.327 | 5.950 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 9.802 | 100,04 | 1.303 | -11,61 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 6.484 | 92,75 | 934 | -1,58 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.444 | 100,00 | 208 | 1,97 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 28.495 | 0,26 | 3.787 | -7,43 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 1.580 | 100,00 | 227 | 2,25 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 39.353 | 106,87 | 5.666 | 5,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.750 | 20,81 | 498 | 11,66 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.542 | 100,00 | 222 | 2,30 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 1.352 | 100,00 | 195 | 2,11 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 4.616 | 103,71 | 665 | 4,08 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 50 | -12,28 | 16 | 14,29 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.912 | -12,68 | 821 | -2,84 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 8.638 | 100,00 | 1.244 | 2,14 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.856 | 1.707 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Vertex Investment Solutions Co., Ltd. | 44.800 | 6.535 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.539 | 101,13 | 3.101 | 2,72 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.022.030 | -13,18 | 147.142 | -55,65 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 401 | 53 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 27.358 | 99,90 | 3.939 | 2,10 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 9.552 | 117,98 | 1.375 | 11,34 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 31.529 | 110,84 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 7.980 | 98,21 | 1.149 | 1,23 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.639 | -8,13 | 218 | -15,23 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 80.074 | 92,82 | 11.528 | -1,50 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.318 | 100,00 | 190 | 2,16 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.310 | 154,72 | 1.340 | 30,10 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 99.970 | -8,74 | 13.286 | -15,76 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 79.835 | 229,11 | 8.320 | 21,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 156.938 | -4,28 | 20.857 | -11,64 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 49.985 | 104,92 | 7.196 | 4,67 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9.500 | 375,00 | 1.368 | 142,81 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 195.803 | 76,48 | 28.190 | -9,86 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 2.272 | 0,00 | 302 | -7,95 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 933.094 | -0,23 | 124.008 | -7,90 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 96.117 | 99,02 | 13.838 | 1,66 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7.031 | 114,36 | 1.012 | 9,52 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 17.458 | 99,45 | 2.513 | 1,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 6.940 | 100,00 | 999 | 2,15 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.972 | 100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 2.632 | 0,11 | 350 | -7,67 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 14.359 | 105,72 | 2.067 | 5,08 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.432 | -0,09 | 589 | -7,68 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 1.230.200 | 65,22 | 177.112 | -15,61 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.451 | 0,04 | 1.123 | -7,65 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.427 | 0,00 | 190 | -7,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 300.000 | 160,87 | 43.191 | 33,25 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 321 | 90 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 5.452 | 5,93 | 725 | -2,29 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 22.070 | 96,70 | 3.176 | 0,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 76.933 | 97,21 | 11.076 | 12,13 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 42.894 | 92,51 | 6.175 | -1,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 33 | -99,97 | 5 | -99,99 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.188 | -5,49 | 291 | -12,91 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.941 | 2.295 | ||||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.412 | 0,03 | 453 | -7,74 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 14.086 | 95,02 | 2.028 | -0,39 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 124 | 18 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.810 | -1,60 | 639 | -9,10 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.674 | 74,40 | 673 | -10,99 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 875.000 | 407,25 | 125.974 | 159,10 | |||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 11.981 | 97,71 | 1.725 | 0,94 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 365.035 | 98,71 | 52.554 | 1,50 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 148.197 | 93,39 | 19.695 | -8,82 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.810 | 93,66 | 408 | -6,42 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 9.144 | 102,08 | 1.316 | 3,22 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 120 | 100,00 | 17 | 13,33 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 254.871 | 2,70 | 71.838 | 14,32 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.946 | 1,46 | 259 | -6,52 | ||||
| 2026-04-24 | 13F | United Community Bank | 11.297 | -2,81 | 1.501 | -10,28 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 3.003 | -1,05 | 399 | -8,49 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.900 | 100,00 | 274 | 2,25 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.240.181 | 100,54 | 179 | 2,30 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 466.000 | 67.761 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.461 | 94,11 | 498 | -0,80 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 10.642 | 179,98 | 1.532 | 43,04 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.410 | 0,00 | 320 | -7,51 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.951 | 103,03 | 525 | -4,20 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 17.576 | 1,77 | 2.336 | -6,07 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 5.162 | 99,92 | 743 | 2,20 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 8.688 | 0,00 | 1.155 | -7,68 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 2.208 | 100,00 | 318 | 1,93 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.590 | 0,00 | 211 | -7,46 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 18.918 | 2.724 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 54.369 | 7.226 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 33.977 | 89,23 | 4.892 | -3,34 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 29.999 | 107,33 | 4.319 | 5,89 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 1.560 | 100,00 | 225 | 2,28 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 102 | 0,00 | 29 | 0,00 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 806 | 227 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 36.498 | 100,00 | 5.255 | 2,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.610 | 100,00 | 376 | 2,18 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 32.460 | 1,10 | 4.314 | -6,69 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 25.000 | 3.622 | |||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.122 | 100,00 | 306 | 2,01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.468 | -6,06 | 860 | -13,32 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 208 | 30 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.894 | 100,21 | 273 | 2,26 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13.797 | 91,57 | 1.986 | -2,12 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 5.879 | 100,03 | 846 | 2,17 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 4.292 | 96,43 | 618 | 0,33 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 17.711 | -25,14 | 2.354 | -30,92 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 33.718 | -19,83 | 4.854 | -59,07 | ||||
| 2026-02-11 | 13F | ARGI Investment Services, LLC | 1.663.939 | 239.557 | ||||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 2.060 | 100,00 | 285 | -9,27 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.830 | 0,00 | 243 | -7,60 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.370 | 1,24 | 315 | -6,82 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 4.646 | 90,18 | 669 | -2,91 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 386.056 | 0,57 | 57.113 | 3,34 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 83.582 | -0,67 | 11.108 | -8,31 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.708 | 0,00 | 671 | -3,73 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.857 | 133,62 | 555 | 19,35 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 5.006 | 93,81 | 721 | -1,10 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.352 | 72,81 | 339 | -11,75 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 140.391 | 100,24 | 20.212 | 2,28 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 100 | 0,00 | 13 | -7,14 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 4.597 | -12,52 | 611 | -19,31 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 253.712 | 96,59 | 36.527 | 0,41 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.088 | 100,00 | 589 | 2,08 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 98.351 | 3.099,45 | 14.160 | 1.534,99 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 7.955 | 9,00 | 1.057 | 0,67 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 4.299 | -45,59 | 571 | -49,78 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.157 | 1,19 | 420 | -6,68 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.510 | -9,44 | 649 | -53,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.514 | 218 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 55.966 | 115,79 | 8.057 | 10,23 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 1.914 | 0,00 | 254 | -7,64 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 14.572 | 100,00 | 2.098 | 2,14 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 238.292 | -0,00 | 31.669 | -7,69 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 2.403 | 128,64 | 346 | 16,55 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 26.272 | 0,00 | 3.492 | -7,69 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.436 | 0,09 | 590 | -7,68 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.602 | -1,51 | 346 | -9,21 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 16.087 | 4,40 | 2.138 | -3,61 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 5.018 | 667 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.622.112 | 100,59 | 233.535 | 2,46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.273.909 | 10,59 | 169.303 | 2,09 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.402 | 13,52 | 206 | -41,76 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 16.484 | -6,40 | 2.191 | -13,61 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.516 | 110,96 | 1.802 | 7,72 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 3.011 | 434 | ||||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 140.134 | -1,37 | 18.624 | -8,96 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 29.400 | 82,87 | 4.233 | -6,60 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 273 | 0,00 | 62 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 269.988 | 94,35 | 38.870 | -0,73 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 29.123 | 90,40 | 4.193 | -2,76 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 48.900 | 69,23 | 7.040 | -13,56 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 3.046 | 4,21 | 439 | -46,78 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.276 | 0,00 | 701 | -7,64 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 17.217 | 91,79 | 2.479 | 5,18 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 5.596 | 100,00 | 806 | 2,16 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 3.272 | 865,19 | 471 | 395,79 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 30.000 | 4.319 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 11.218 | 1.491 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.230 | 95,96 | 321 | 0,31 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.727.854 | 6,39 | 628 | -1,72 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.316 | 100,00 | 333 | 2,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.918 | 98,39 | 708 | 1,43 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.800 | 259 | ||||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 7.316 | 100,00 | 1.053 | 2,13 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 5.789 | 99,97 | 833 | 2,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 448 | 100,00 | 64 | 1,59 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 650 | 100,00 | 94 | 2,20 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.152 | 0,00 | 1.615 | -7,66 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.274 | 93,20 | 327 | -1,21 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 41.676 | -0,29 | 11.747 | 10,99 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 2.790 | 0,00 | 371 | -7,73 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 8.939 | 94,03 | 1.287 | -0,92 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 51.471 | 94,86 | 7.410 | -0,47 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.618 | 0,14 | 481 | -7,69 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.500 | 0,00 | 648 | -48,97 | |||
| 2026-02-17 | 13F | Wealth Architects, LLC | 12.814 | 100,00 | 1.845 | 2,16 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.857 | 100,11 | 267 | 2,30 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.853 | -7,16 | 379 | -14,25 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 82.072 | 99,16 | 11.816 | 1,72 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 27.896 | 78,16 | 4.016 | -9,00 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.868 | -12,63 | 248 | -19,22 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 23.584 | 3.395 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 16.760 | 114,05 | 2.413 | 9,34 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.398 | 64,42 | 1.497 | -15,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 558 | -94,82 | 80 | -97,36 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 9.117 | -7,45 | 1.212 | -14,60 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.520 | 100,00 | 363 | 1,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 17.298 | -15,10 | 2.299 | -21,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 61.000 | 1.120,00 | 8.782 | 523,28 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 30.747 | -2,46 | 4.086 | -9,96 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 12.255 | 99,89 | 1.764 | 2,08 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 7.532 | 88,96 | 1.084 | -3,47 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.552 | 100,00 | 655 | 2,18 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 11.663 | 115,22 | 1.679 | 9,95 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.636 | 97,78 | 667 | 1,06 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 349 | 365,33 | 50 | 138,10 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.663 | 70,81 | 354 | 57,59 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 102.796 | 100,28 | 14.800 | 2,30 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 23.164 | 3 | ||||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 3.350 | 0,00 | 445 | -7,68 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 65.840 | -2,02 | 8.750 | -9,56 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 47.196 | 163,80 | 6.795 | 34,75 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 113.067 | 86,83 | 16.278 | -4,57 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.786 | 78,78 | 257 | -8,54 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 77.237 | 6,98 | 10.615 | 0,37 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 10.678 | 91,05 | 1.537 | -2,41 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21.232 | -39,20 | 2.822 | -43,88 | ||||
| 2026-01-23 | 13F | Axos Invest Inc. | 2.615 | 98,71 | 377 | 1,35 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 14.831 | -2,82 | 1.971 | -10,29 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 27.711 | -3,98 | 3.683 | -11,36 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.957 | -0,47 | 925 | -8,15 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 16.856 | 99,76 | 2.427 | 2,02 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | -83,33 | 2 | -90,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 254 | 12,39 | 34 | 3,13 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 5.319 | 0,45 | 707 | -7,35 | ||||
| 2026-02-12 | 13F | Thor Trading Advisors, Llc | 1.792 | -91,53 | 261 | -95,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 21.269 | -0,07 | 2.827 | -7,77 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.492 | -14,10 | 215 | -56,24 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 7.000 | 100,00 | 1.008 | 2,13 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 2.426 | 349 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.467 | -16,60 | 594 | -23,09 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 76.847 | -0,06 | 10.213 | -7,74 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 2.816 | 94,34 | 405 | -0,74 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 285.926 | 50,49 | 58.212 | 8,70 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 65.542 | -0,16 | 8.711 | -7,84 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 4.042 | 86,18 | 582 | -4,91 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 114.133 | 36,56 | 16.432 | -30,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 21.839 | 25,49 | 2.902 | 15,85 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.400 | 202 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 112 | 0,00 | 15 | -12,50 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.400 | 100,00 | 202 | 2,03 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 8.962 | 89,75 | 1.290 | -3,08 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 610 | 0,00 | 81 | -6,90 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 2.036 | 0,59 | 271 | -7,22 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 20 | -91,53 | 3 | -96,97 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 10.964 | -7,37 | 1.457 | -14,50 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 7.883 | 104,38 | 1.135 | 4,32 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 28.120 | 201,55 | 4.048 | 54,03 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.904 | 0,00 | 253 | -7,66 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 123.083 | -25,17 | 16.358 | -30,93 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 30.667 | 420,66 | 4.076 | 381,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 139.200 | 9,43 | 20.041 | -44,10 | |||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 2.536 | 100,00 | 365 | 2,24 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 253.797 | 144,26 | 36.539 | 24,77 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.686 | 134,17 | 243 | 19,21 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 24.064 | 63,42 | 3.464 | -16,53 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 5.092 | 734 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 190 | 27 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 845 | -4,63 | 112 | -11,81 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 3.834 | -5,03 | 576 | 1,41 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 35.228 | 96,50 | 5.072 | 0,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 59.402 | 96,99 | 8.552 | 0,62 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 446 | 100,00 | 64 | 3,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 370.176 | 95,48 | 53.294 | -0,15 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.803 | 98,27 | 1.699 | 1,31 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 262 | 13,42 | 38 | -43,08 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 47.098 | 95,94 | 6.781 | 0,07 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 405 | 114 | ||||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 23.090 | 100,00 | 3.324 | 110.700,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.794 | 0,00 | 770 | -7,67 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.100 | 100,00 | 446 | 2,29 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 3.375 | 99,94 | 486 | 2,11 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 202 | 100,00 | 29 | 3,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.290.000 | 24,58 | 185.721 | -20,56 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.635.404 | 91,18 | 235.449 | -2,35 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 35.663 | 4.740 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 540.000 | 186,62 | 77.744 | 46,40 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.042 | -2,85 | 271 | -10,26 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.180 | -8,62 | 423 | -15,77 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.658 | 100,00 | 383 | 2,14 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 1.575 | 25,70 | 227 | -35,98 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.513 | 33,42 | 218 | -31,97 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.036 | 126,90 | 2.041 | 17,65 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.641 | 236 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 76.097 | 121,30 | 10.956 | 13,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.123.017 | 96,29 | 1.889.321 | 0,26 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 3.626 | 100,00 | 522 | 2,15 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.304 | 26,17 | 764 | -35,56 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 44.836 | 2.045,26 | 6.455 | 995,93 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 4.763 | 161,42 | 686 | 33,53 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 26.128 | 86,84 | 3.762 | -4,57 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 6.794 | 99,53 | 978 | 1,98 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.300 | 7,88 | 328 | 7,19 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.064 | 3,90 | 413 | -2,59 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.518 | -57,15 | 600 | -60,45 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 4.927 | -4,09 | 655 | -11,50 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.754 | 100,00 | 972 | 2,21 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 22.152 | 91,11 | 3.189 | -2,39 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 190.725 | 106,36 | 27.459 | 5,40 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 289.404 | 112,93 | 41.665 | 8,76 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.852 | -5,12 | 379 | -12,27 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 10.535 | 99,22 | 1.517 | 1,74 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.816 | 261 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 102.536 | 86,83 | 14.762 | -4,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 136.134 | 114,59 | 19.599 | 9,61 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.199 | 100,04 | 748 | 2,19 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.132 | 211,85 | 163 | 58,82 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.284 | -4,93 | 569 | -12,19 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 130 | -13,33 | 17 | -19,05 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 26.432 | -1,51 | 3.513 | -9,09 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 7.600 | -0,85 | 1.010 | -8,35 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 69.030 | 96,35 | 9.938 | 0,29 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 17.090 | 101,60 | 2.460 | 2,97 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 420 | 60 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 19.924 | -6,41 | 2.648 | -13,61 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.312 | 100,52 | 333 | 2,47 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 213.897 | 104,44 | 30.795 | 4,43 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 34.753 | 94,00 | 5.003 | -0,91 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 118.007 | 258,60 | 16.989 | 83,17 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 3.394 | 489 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 76.241 | 97,85 | 10.976 | 1,06 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 553 | 99,64 | 80 | 2,60 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.902 | 89,06 | 416 | -3,70 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 383.390 | 71,35 | 55.197 | -12,48 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 86 | 100,00 | 12 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2.306 | 100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 5.000 | 0,00 | 664 | -7,65 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 3.907 | -1,93 | 519 | -9,58 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 5.168 | 100,00 | 744 | 2,20 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 11.049 | 92,96 | 1.591 | -1,43 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 53.959 | 1,59 | 7.171 | -6,21 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 15.204 | 100,00 | 2.189 | 2,15 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 40 | 6 | ||||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 38.818 | 1,11 | 5.159 | -6,68 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 46.701 | -0,04 | 6.207 | -7,73 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 721.891 | 108,50 | 103.931 | 6,50 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 12.479 | 86,20 | 1.797 | -4,87 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 273.794 | 96,16 | 39 | 0,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 4.426 | 0,00 | 588 | -7,69 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 19.324 | 0,00 | 2.568 | -7,69 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 90.573 | 19,38 | 11.548 | 5,73 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 233.201 | 97,46 | 33.574 | 0,86 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 84.790 | 100,26 | 12.207 | 2,30 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 6.053 | 871 | ||||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 4.482 | 645 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 44.501 | -2,47 | 5.914 | -9,96 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.406 | 100,00 | 778 | 2,23 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 141.985 | 212,82 | 20.442 | 59,78 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 125.786 | 97,64 | 18.110 | 12,37 | ||||
| 2026-02-17 | 13F | 1607 Capital Partners, LLC | 8.220 | 1.183 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 3.329.405 | 100,97 | 479.334 | 2,65 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 60.969 | -0,91 | 8.103 | -8,53 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 19.256 | 70,14 | 2.772 | -13,10 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.716 | 0,00 | 228 | -7,69 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 227.784 | 101,88 | 32.794 | 3,12 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 184.094 | -0,11 | 24.466 | -7,96 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 63.098 | 108,53 | 9.084 | 6,52 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.566 | -23,54 | 607 | -29,45 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.566 | -10,47 | 341 | -17,23 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.178 | 99,37 | 458 | 1,78 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 33.775 | -12,85 | 4.489 | -19,56 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 4.334 | 614 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 26.276 | 1,39 | ||||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 7.475 | 100,03 | 1.076 | 2,18 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 2.000 | 100,00 | 288 | 2,14 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 65.564 | 275,32 | 9.439 | 91,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 410.714 | 146,66 | 59.130 | 25,99 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 27.373 | 139,76 | 3.941 | 22,47 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.459 | 100,14 | 210 | 2,44 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 24.442 | -10,18 | 3.463 | -13,14 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.062 | 0,00 | 274 | -7,43 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 550 | 99,28 | 81 | 3,85 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.018 | 118,28 | 1 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 79.154 | 36,82 | 10.519 | 26,31 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.266 | 102,88 | 182 | 4,00 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 529 | 100,38 | 76 | 2,70 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.054 | 4,51 | 539 | -3,58 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Planning LLC | 60.136 | 99,81 | 8.678 | 2,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 73.700 | 47,70 | 10.611 | -24,56 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1.816 | 102,68 | 261 | 3,57 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 4.867 | 105,71 | 701 | 4,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 116.726 | 1.612,78 | 16.805 | 775,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 104.000 | 67,74 | 14.973 | -14,32 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 183.465 | 4,69 | 24.382 | -3,36 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 119.542 | 104,91 | 17.210 | 4,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 101.700 | 5,06 | 14.642 | -46,34 | |||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.476 | 93,45 | 212 | -1,40 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 366.802 | 113,19 | 52.808 | 8,89 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 19.736 | 51,14 | 3.046 | 62,11 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 42.522 | 99,09 | 6.122 | 1,69 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 1.958 | 100,00 | 282 | 2,18 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.594 | 102,29 | 1.957 | 3,33 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.398 | 201 | ||||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 7.320 | 98,48 | 1.054 | 1,35 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 1.592 | 100,00 | 229 | 2,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.294.321 | 78,72 | 1.194.133 | -8,71 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.360 | -5,07 | 314 | -12,32 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.293 | 104,60 | 770 | -1,03 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.277.743 | 99,87 | 183.954 | 2,09 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 5.045 | 27,92 | 670 | 18,17 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.991 | 2,87 | 796 | -5,01 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 12.429 | 7,11 | 1.652 | -1,14 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 4 | 1 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 42.717 | 101,36 | 6.150 | 2,84 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 3.446 | -0,38 | 458 | -8,03 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 12.290 | 86,52 | 1.769 | -4,74 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 1.741 | 97,39 | 253 | 2,02 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 14.157 | 100,04 | 2.038 | 2,21 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 46.317 | 0,40 | 13.055 | 11,75 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 13.130 | 99,24 | 1.890 | 1,78 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.698 | 0,00 | 359 | -7,73 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 115.756 | 16.667 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 1.879 | 113,04 | 270 | 8,87 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 2.338 | 100,00 | 337 | 2,13 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 56.181 | 3,85 | 7.466 | -4,13 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 36.630 | 0,13 | 4.868 | -7,56 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.869 | 0,00 | 780 | -7,70 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 22.001 | 99,32 | 3.168 | 1,80 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 58.078 | 114,90 | 8.361 | 9,77 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 5.864 | 100,20 | 844 | 2,30 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 5.963 | 2,51 | 792 | -5,38 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 13.647 | 1.814 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 148.307 | 7,31 | 19.710 | -0,94 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 36.173 | -6,55 | 4.807 | -13,73 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 1.868 | -2,61 | 527 | 8,45 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.464 | 273,47 | 195 | 246,43 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 63.654 | 90,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 2.144 | 95,80 | 309 | 0,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.913 | 0,03 | 520 | -7,65 | ||||
| 2026-04-15 | 13F | City Holding Co | 15.394 | -2,17 | 2.046 | -9,71 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.512 | 97,50 | 2.233 | 0,90 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.052 | 11,23 | 671 | 2,76 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 4.945 | -11,01 | 1.394 | -1,00 | ||||
| 2026-04-08 | 13F | Tlwm | 1.518 | -32,83 | 202 | -38,15 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.600 | 100,00 | 227 | 0,44 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 360.750 | 99,10 | 51.937 | 1,70 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 74.999 | 9,68 | 9.967 | 1,25 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 534 | 167,00 | 77 | 35,71 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 7.277 | 1,34 | 967 | -6,39 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 132 | 19 | ||||||
| 2026-02-04 | 13F | ESG Planning | 18.039 | 120,69 | 2.597 | 12,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 286.755 | 100,55 | 41.280 | 2,40 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 23.330 | 113,37 | 3.359 | 8,99 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 2.156 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 26.194 | 85,90 | 3.771 | -5,04 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 8.655 | 103,69 | 1.246 | 4,09 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 19.621 | 81,29 | 2.825 | -12,73 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.795 | 2 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 117.439 | 100,61 | 16.908 | -0,09 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 21.933 | 108,35 | 3.216 | 7,31 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 64 | 0,00 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 3.684 | -23,15 | 490 | -29,13 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.083 | -8,48 | 277 | -15,60 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 23.775 | 1,43 | 3.160 | -6,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.000 | 98,58 | 4.031 | 1,43 | |||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 11.696 | 91,42 | 1.684 | -2,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 157.694 | 67,90 | 22.703 | -14,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 25.758 | 105,98 | 3.708 | 5,22 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 7.308 | -13,22 | 971 | -19,88 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 255.073 | 97,51 | 36.723 | 0,88 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 34.234 | 99,34 | 4.929 | 1,82 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 2.999 | 3,56 | 399 | -4,33 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 67.658 | -7,99 | 10.466 | -1,13 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 13.327 | -0,17 | 1.771 | -7,86 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 74.343 | 107,27 | 10.701 | 5,84 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 267.555 | 0,32 | 35.558 | -7,39 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 3.118 | 100,00 | 449 | 2,05 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 3.000 | 0,00 | 399 | -7,66 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 4.176 | 555 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.340.190 | 204,99 | 192.947 | 55,78 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.474 | 42,09 | 514 | 43,30 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 5.950 | 0,00 | 791 | -7,71 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 87.489 | 84,13 | 12.596 | -5,95 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.760 | 99,21 | 2.557 | 1,75 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.359 | 96,71 | 579 | 19,14 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 2.498 | 99,84 | 360 | 1,99 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 15.714 | 110,53 | 2.261 | 0,71 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 11.240 | 99,64 | 1.618 | 2,02 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 72.628 | 10.456 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 136.016 | -5,59 | 18.076 | -12,85 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 4.137 | 97,56 | 596 | -5,41 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.730 | 91,16 | 249 | -2,35 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 44.668 | 100,00 | 6.431 | 2,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 76.155 | 106,74 | 10.964 | 5,61 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.392 | 100,00 | 1.784 | 2,18 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 562.874 | 89,78 | 81.037 | -3,06 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 11.506 | 92,38 | 1.657 | -1,72 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 14.811 | 110,83 | 2.132 | 7,68 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.532 | 31,96 | 221 | -32,72 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 3.476 | 86,58 | 501 | -4,76 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.440 | 17,48 | 324 | 8,36 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 3.486 | 463 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.906 | 104,79 | 0 | |||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 4.590 | -8,67 | 610 | -15,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.316.000 | 189.465 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.963 | 93,20 | 1.002 | -1,28 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 253.500 | 36.496 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 2.592 | 0,08 | 345 | -7,53 | ||||
| 2026-02-10 | 13F | Main Management LLC | 673.373 | 106,45 | 97 | 5,49 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 40.900 | -38,31 | 5.888 | -68,49 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.487 | -48,44 | 502 | -73,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.017 | 268 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 9.381 | 180,95 | 1.351 | 43,46 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 10.692 | 100,75 | 1.524 | 0,46 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 5.545 | 0,13 | 737 | -7,65 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 5.698 | 820 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.652 | 218,07 | 1.534 | 62,57 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 22.401 | -1,98 | 2.977 | -9,51 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 5.520 | 100,00 | 795 | 2,19 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 6.640 | 112,75 | 956 | 8,76 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 21.357 | -2,87 | 2.838 | -10,33 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.748 | 0,02 | 764 | -7,74 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 29.935 | 192,45 | 4.310 | 49,36 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 48.200 | -48,17 | 6.939 | -73,53 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.086 | -19,74 | 410 | -25,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 63.559 | 3,65 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 11.678 | 4,29 | 1.552 | -3,72 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 11.602 | 93,53 | 1.670 | -1,12 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 38.344 | 200,86 | 5.520 | 53,67 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 3.692 | 0,00 | 491 | -7,72 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 27.221 | 68,12 | 3.919 | -14,11 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 15.580 | 100,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.996 | -98,40 | 531 | -98,52 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 32.696 | 100,00 | 4.707 | 2,17 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 45.700 | -3,77 | 6.074 | -11,16 | ||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 2.125 | 294 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 107 | 2.458 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 136.590 | 99,30 | 19.665 | 1,80 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 5.794 | 41,56 | 834 | -27,67 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.780 | 56,28 | 256 | -20,25 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 749 | 108 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 312 | 0,00 | 41 | -6,82 | ||||
| 2026-02-12 | 13F | Betterment LLC | 3.711 | 109,31 | 1 | |||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 74.716 | 104,49 | 10.757 | 4,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10.204 | 54,40 | 1.356 | 42,59 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 6.770 | -16,16 | 900 | -22,63 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.044 | 88,56 | 294 | -3,61 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 1.922 | 95,92 | 277 | 0,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 22.453 | 155,99 | 3.233 | 30,74 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 6.831 | 983 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 222 | 119,80 | 32 | 10,71 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.184 | 0,00 | 556 | -7,64 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 13.260 | 1.909 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2.025 | 100,10 | 292 | 2,11 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 25.720 | 164,42 | 3.703 | 35,06 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 2.020 | 100,00 | 291 | 2,11 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.865.649 | 102,50 | 268.597 | 103.605,41 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.895 | 100,11 | 273 | 2,26 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 126.997 | 1,35 | 16.878 | -6,45 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 3.604 | -2,54 | 479 | -10,15 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 35.508 | 116,53 | 5.112 | 10,60 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 26.930 | 96,76 | 3.877 | 0,52 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 11.672 | 1,11 | 1.551 | -6,62 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.466 | 0,00 | 328 | -7,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.416 | 0,04 | 321 | -7,49 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 132.101 | 101,64 | 19.018 | 2,99 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 49.552 | 107,50 | 7.134 | 5,99 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 91.125 | 107,40 | 13.119 | 5,94 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 29.218 | 106,49 | 4.207 | 5,47 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 6.720 | 100,00 | 967 | 2,11 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.674.923 | 84,87 | 673.049 | -5,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 699.553 | 114,59 | 100.715 | 9,61 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 39.200 | 99,31 | 5.644 | 1,80 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.987 | 530 | ||||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 51.805 | -19,38 | 6.885 | -25,59 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4.426 | 100,18 | 637 | 2,25 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 12.964 | 107,36 | 1.866 | 5,90 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 16.761 | 19,87 | 2.228 | 10,63 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 22.612 | -2,41 | 3.005 | -9,90 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.706 | -97,61 | 493 | 49.100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.123 | -84,45 | 2 | -93,55 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 65.502 | 116,46 | 9.430 | 10,58 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 46.418 | 100,68 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.594 | 0,00 | 611 | -7,72 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 9.755 | -8,20 | 1.296 | -15,24 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 2.486 | 170,81 | 358 | 38,37 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 1.727 | 69,81 | 249 | -13,29 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 15.982 | 129,23 | 2.301 | 17,05 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 9.100 | 102,22 | 1.310 | 3,31 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 2.443 | 0,12 | 325 | -7,69 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 2.963 | 101,15 | 427 | 2,65 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 17.274 | 146,03 | 2.487 | 25,62 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 32.048 | 37,92 | 4.259 | 27,32 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10.695 | 0,11 | 1.421 | -7,61 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 74 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 223 | 178,75 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.486 | 4,97 | 463 | -3,14 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 5.573 | 45,93 | 1.100 | 2,14 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 19.412 | 102,86 | 2.795 | 3,60 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 931 | 152,30 | 134 | 28,85 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 23.911 | 2,07 | 3.178 | -7,43 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 132.022 | -16,36 | 17.546 | -22,79 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 6.986 | 100,23 | 1.006 | 2,24 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 11.426 | 100,00 | 1.662 | 3,23 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 22.210 | 93,35 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.453 | 200 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 28.092 | 38,38 | 3.733 | 27,75 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.314 | 100,00 | 333 | 2,15 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.401 | 90,35 | 585 | 75,90 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.120 | 0,02 | 1.345 | -7,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 144.123 | 19,71 | 19.154 | 10,51 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 20 | 3 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 332.697 | 82,82 | 47.898 | -6,62 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.209 | 0,00 | 559 | -7,60 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 28.359 | -1,46 | 3.769 | -9,05 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.913 | 100,31 | 275 | 2,23 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 1.634 | 235 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 522 | 102,33 | 75 | 4,17 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.595 | 100,06 | 518 | 2,17 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Boulder Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10.028 | 25,41 | 1.333 | 15,73 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 229.865 | 82,54 | 30.549 | 68,51 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 45.993 | 8,82 | 6.622 | -44,42 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 7.857 | 84,18 | 1.131 | -5,91 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broyhill Asset Management | 8.600 | 100,00 | 1.238 | 2,23 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 7.280 | 0,00 | 968 | -7,73 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 47.436 | 101,37 | 6.948 | -2,31 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 382 | 100,00 | 55 | 1,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.110 | 100,00 | 160 | 1,92 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.405.043 | 128,11 | 202 | 16,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.091 | -44,82 | 589 | -71,85 |

