Grundlæggende statistik
| Institutionelle ejere | 1252 total, 1226 long only, 3 short only, 23 long/short - change of 2,79% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3144 % - change of -31,31% MRQ |
| Institutionelle aktier (lange) | 204.271.860 (ex 13D/G) - change of 13,23MM shares 6,93% MRQ |
| Institutionel værdi (lang) | $ 15.485.270 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) har 1252 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 204,271,860 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Citigroup Inc, Elliott Investment Management L.P., Goldman Sachs Group Inc, Bnp Paribas Arbitrage, Sa, Jpmorgan Chase & Co, Barclays Plc, Morgan Stanley, Citadel Advisors Llc, and Susquehanna International Group, Llp .
The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (ARCA:XLP) 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 83,23 / share. Previously, on April 28, 2025, the share price was 80,57 / share. This represents an increase of 3,30% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF.
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 6.983 | -8,47 | 572 | -3,38 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 115.242 | -4,75 | 9.448 | 0,52 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.098 | 12,76 | 396 | 11,86 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 35 | -30,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15.274 | -46,81 | 1.252 | -43,86 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 22.641 | 1.856 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.083 | 33,99 | 253 | 41,34 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.770 | -1,67 | 215 | -2,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.288 | 200,23 | 106 | 218,18 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 39.507 | -1,75 | 3.239 | 3,68 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.070 | 0,26 | 238 | -0,42 | ||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 2.775 | 216 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.239 | -3,08 | 483 | -3,78 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 55.100 | 3,32 | 4.280 | 2,42 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6.783 | 527 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 331.139 | 18,58 | 27.147 | 25,14 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 5.556 | 6,13 | 432 | 5,12 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 29.646 | 919,81 | 2.303 | 914,10 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 13.483 | -30,03 | 1.047 | -30,66 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.188 | 24,46 | 170 | 23,36 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 33.733 | -0,87 | 2.620 | -1,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.909 | 43,70 | 1.003 | 42,33 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 4.000 | 0,00 | 311 | -0,96 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.201 | -7,51 | 326 | -8,17 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 25.978 | 0,80 | 2.130 | 6,40 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 760 | -12,34 | 59 | -11,94 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 345 | 0,00 | 28 | 7,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.110 | 13,10 | 319 | 12,32 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.183 | -65,52 | 93 | -66,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.159 | 90 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 220.801 | -0,09 | 17.152 | -0,98 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15.392 | 0,21 | 1.262 | 5,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.203 | -3,96 | 1.082 | 1,41 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 7.014 | 0,00 | 545 | -0,91 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 24.982 | -0,89 | 1.941 | -1,77 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 3.300 | 0,00 | 256 | -0,78 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 72.734 | -9,30 | 5.963 | -4,29 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 45.246 | -17,42 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Savior LLC | 11.541 | 946 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 68.407 | 2,61 | 5.314 | 1,70 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 6.195 | -1,96 | 508 | 3,47 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 37 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 28.666 | -12,38 | 2.350 | -7,52 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 439 | 0,00 | 34 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 246 | -71,26 | 19 | -71,64 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.211 | -5,83 | 638 | -6,73 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 26.824 | 6,23 | 2.199 | 12,14 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 70.806 | 6,24 | 5.500 | 5,30 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.376 | -8,44 | 495 | -9,17 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 29.028 | -1,81 | 2.380 | 3,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.108 | -6,02 | 941 | -6,84 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 50.676 | -2,29 | 4.154 | 3,13 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 20.476 | -31,84 | 1.591 | -32,46 | ||||
| 2025-10-30 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.533 | -5,84 | 536 | -0,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 395 | 1.262,07 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.908 | -10,85 | 614 | -11,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 232.219 | -3,77 | 18.039 | -4,62 | ||||
| 2026-01-28 | 13F | Cabana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 201.656 | -27,83 | 15.665 | -28,47 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 72.747 | 350,95 | 5.652 | 347,15 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.170 | -4,32 | 246 | -5,02 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2.828.614 | 2,50 | 231.892 | 8,18 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 55.983 | -0,27 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 10.655 | 1,77 | 828 | 0,85 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.288 | 5,62 | 255 | 4,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 209.936 | 52,21 | 16.308 | 50,87 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 151.503 | -3,89 | 11.769 | -4,74 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.487 | 0,27 | 116 | -0,86 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.292 | -31,24 | 333 | -31,90 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.185 | 5,18 | 325 | 4,50 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 85 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6.759 | 0,46 | 530 | -2,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56.838 | -45,13 | 4.654 | -42,01 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 7.775 | -12,93 | 1 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 9.229 | -2,85 | 717 | -3,76 | ||||
| 2026-02-17 | 13F | Spruce Point Capital Management, Llc | 22.000 | 1.709 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.929 | 616 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 34.097 | 11,37 | 2.795 | 17,54 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 5.882 | 0,00 | 482 | 5,70 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 143.951 | 153,68 | 11.182 | 151,45 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 4.092 | 318 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.692 | -2,98 | 908 | -3,81 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.401 | -17,29 | 264 | -18,01 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.112.318 | 5,91 | 86.405 | 4,97 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6.447 | 0,51 | 501 | -0,40 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.000 | 0,00 | 233 | -0,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 134.586 | 3,12 | 10.455 | 2,21 | ||||
| 2026-02-13 | 13F | Natixis | 1.037.995 | -1,72 | 80.631 | -2,58 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.735 | 224 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 4.285 | 351 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.153 | 1,41 | 90 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 42.175 | 3.276 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.469 | 503 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 185.000 | 14.371 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.930 | 4,41 | 3.801 | 3,49 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 6.058 | -3,44 | 471 | -4,28 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 192.516 | 1,93 | 14.955 | 1,03 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 19.100 | 42 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 963 | 0,00 | 79 | 5,41 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.300 | 13 | |||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 105.123 | 7,88 | 8.169 | 26,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 572.100 | 3.567,31 | 44.441 | 3.536,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 75.900 | -26,52 | 5.896 | -27,18 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.612 | -14,27 | 980 | -15,02 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.802 | -15,56 | 394 | -10,88 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.375 | 0,00 | 113 | 5,66 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 17.328 | 143,54 | 1.421 | 157,25 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tannin Capital LLC | 5.279 | 410 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.819 | -10,93 | 219 | -12,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 214.800 | -19,25 | 16.834 | -21,85 | |||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 36.127 | 2.831 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.565 | 1,70 | 1.287 | 0,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 168.500 | -8,77 | 13.205 | -11,70 | |||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 7.583 | -0,05 | 589 | -0,84 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 627.263 | -1,92 | 48.726 | -2,79 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 15.730 | 15,00 | 1.222 | 14,01 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 13.187 | 23,07 | 1.024 | 22,05 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.840 | 609 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.434 | -1,56 | 500 | -2,54 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.427 | -4,43 | 1.043 | -5,27 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 2.785 | 216 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 196 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.487 | 9,96 | 659 | 9,11 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.228 | 0,00 | 488 | -1,41 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 31.163 | 3,41 | 2.711 | 13,53 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.315 | -2,11 | 180 | -3,24 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.704 | 21,90 | 1.453 | 20,80 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 7.669 | 23,14 | 596 | 21,93 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 4.367 | 13,08 | 339 | 12,25 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.869 | -9,73 | 399 | -4,77 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 45.092 | -0,06 | 3.697 | 5,48 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 2.925 | -14,60 | 227 | -15,30 | ||||
| 2026-04-21 | 13F | Maseco Llp | 192 | 0,00 | 16 | 7,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.291 | 3,20 | 106 | 8,25 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 33.484 | 2.745 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 29.364 | 5,07 | 2.281 | 4,11 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 292 | 23 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 89.394 | 239,20 | 6.944 | 236,92 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.891 | 6,74 | 401 | 12,68 | ||||
| 2026-04-23 | 13F | Simmons Bank | 44.698 | -8,45 | 3.664 | -3,38 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 29.857 | 0,81 | 2.448 | 5,75 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 755 | 0,00 | 62 | 5,17 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 102 | 0,99 | 8 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.515 | 273 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.558 | 1,99 | 1.985 | 1,12 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 5.300 | 54,83 | 434 | 63,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.865 | -82,02 | 456 | -82,20 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 16.199 | -30,58 | 1.258 | -31,18 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.806 | -5,07 | 230 | 0,44 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.515 | 0,20 | 534 | 5,74 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 11.043 | 40,71 | 905 | 48,60 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 324 | 0,00 | 27 | 4,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.942 | 0,82 | 306 | 0,00 | ||||
| 2025-11-05 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 178.711 | 5,63 | 14.651 | 45,39 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 12.824 | 26,86 | 1.051 | 33,89 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.810 | 0,39 | 218 | -0,46 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 10.000 | -50,00 | 820 | -47,26 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.012 | 0,05 | 329 | 5,47 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 314 | 24 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 12.900 | 1.002 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 88.886 | -49,10 | 6.938 | -49,28 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.327 | -9,05 | 109 | -4,42 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 3.359 | -8,12 | 261 | -9,09 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 44.763 | 5,77 | 3.670 | 11,62 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 6.721 | 522 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 49.178 | -0,87 | 3.820 | -1,72 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 226.476 | 3.670,83 | 17.593 | 3.642,98 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 6.247 | -74,93 | 485 | -75,15 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 39.035 | 0,75 | 3.032 | -0,13 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 5.347 | 0,13 | 436 | 1,64 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 15.687 | 0,04 | 1.286 | 5,58 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 6.329 | -10,59 | 519 | -5,65 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 5.186 | -0,29 | 425 | 5,20 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 76.333 | 0,97 | 6.258 | 6,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 510 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 50.726 | -0,65 | 3.940 | -1,52 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 45.343 | 0,02 | 3.554 | -3,19 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 22.084 | 1,10 | 1.716 | 0,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 726.739 | -6,07 | 56.453 | -6,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 81.121 | 11,78 | 6.301 | 10,80 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10.486 | 209,32 | 876 | 239,15 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 96 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Passaic Partners LLC | 256.643 | 9,45 | 19.936 | 8,49 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 60 | 5 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 10.599 | 7,08 | 874 | 13,97 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 108.774 | 7,45 | 8.917 | 13,40 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 555 | -53,32 | 45 | -51,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 398 | 0,51 | 33 | 6,67 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4.500 | 350 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 93.899 | 7.294 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.269.668 | -2,95 | 98.628 | -3,81 | ||||
| 2026-04-13 | 13F | Trust Co | 15.698 | -8,54 | 1.287 | -3,53 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.945 | -5,49 | 229 | -6,56 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 76.864 | 399,25 | 5.971 | 395,02 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 269.982 | 64,97 | 22.133 | 74,11 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.484 | 532 | ||||||
| 2026-02-04 | 13F | Peterson Wealth Management | 16.311 | -8,23 | 1.267 | -8,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 11.662 | 0,00 | 906 | -0,88 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9.690 | 0,07 | 1 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 241 | 0,00 | 20 | 5,56 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 27.447 | 2.132 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 21.310 | -3,73 | 1.747 | 1,57 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 200 | 0,00 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.474 | -4,05 | 348 | -4,93 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 13.610 | 0,00 | 1.116 | 5,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.500 | 180,95 | 2.292 | 178,71 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.340 | -8,28 | 337 | -8,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.300 | 1.760,00 | 722 | 1.751,28 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 983 | 0,51 | 76 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.085 | -1,93 | 395 | -6,62 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.149 | 2,27 | 245 | 1,24 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 7.865 | 3,88 | 611 | 2,87 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.543 | 275 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.045.901 | -28,36 | 81.246 | -28,99 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 14.860 | -3,24 | 1.154 | -4,07 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.259 | 253 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 26.864 | -0,86 | 2.202 | 4,66 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.750 | 19,54 | 291 | 18,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 246 | 19 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.701 | -21,73 | 221 | -18,15 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 68.261 | 0,00 | 5.303 | -0,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 10 | 1 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 675 | 0,00 | 52 | 0,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.967 | 5,79 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.062.381 | -0,31 | 315.566 | -1,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.812.800 | 46,73 | 606.898 | 45,44 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 766 | -99,61 | 63 | -99,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 44.848 | -97,63 | 3.484 | -97,65 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 37.500 | 0,00 | 2.913 | -0,85 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 122.677 | 27,93 | 9.530 | 26,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.189.500 | 62,59 | 92.400 | 61,16 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 62.711 | 87,98 | 4.871 | 86,34 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.092 | 89 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 40.453 | -25,05 | 3.142 | -25,70 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 570 | -14,67 | 44 | -15,38 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 401 | 31 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.759.746 | 13,07 | 136.698 | 12,08 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 61.932 | -6,55 | 4.811 | -7,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 103.054 | 32,10 | 8.005 | 30,95 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.477 | -5,64 | 203 | 0,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.649 | -11,53 | 128 | -12,33 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 15.683 | 1,51 | 1.286 | 7,08 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.765 | 0,04 | 225 | 5,14 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.775 | -37,75 | 391 | -34,29 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 3.984 | 309 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 121.712 | 9.978 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15.068 | -0,86 | 1.170 | -1,76 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 194.440 | 1,81 | 15.940 | 7,46 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 32.305 | 0,55 | 2.509 | -0,32 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 228.583 | -6,28 | 17.756 | -7,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.113.799 | -7,60 | 86.537 | -9,08 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 91 | 7 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 13.356 | -70,95 | 1.037 | -71,21 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15.366 | -1,47 | 1.194 | -2,37 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 15.373 | 1.194 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 46.076 | -6,24 | 3.579 | -7,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 441 | 12,50 | 36 | 20,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 10.480 | -0,68 | 814 | -1,45 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.216 | 8,18 | 1.959 | 7,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 79 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 9.129 | -35,39 | 709 | -35,95 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.622.732 | 0,18 | 126.054 | -0,70 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 3.185 | 247 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 11.979 | 2,01 | 931 | 1,09 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 175.200 | -60,15 | 13.610 | -60,51 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.366 | 7,64 | 261 | 6,53 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 16.703 | -4,09 | 1.297 | -4,91 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.100 | -5,99 | 418 | -0,71 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 125.358 | 27,73 | 9.738 | 26,60 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.170 | 23,90 | 752 | 30,78 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 27.708 | -7,77 | 2.272 | -2,66 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 234.079 | -2,77 | 19.061 | -4,35 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.555 | 20,45 | 121 | 18,81 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 38.870 | 3.019 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7.420 | -9,62 | 608 | -4,55 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 457 | 0,00 | 37 | 5,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.997 | 1,39 | 233 | 0,43 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 42.047 | 3,35 | 3.266 | 2,45 | ||||
| 2026-02-13 | 13F | SRB Corp | 59.584 | 0,00 | 4.628 | -0,88 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 94.671 | 8,69 | 7.354 | 7,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 967.316 | 7,74 | 75.141 | 6,79 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.800 | 140 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 38 | -92,35 | 3 | -92,11 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 122.448 | 2,69 | 9.512 | 1,78 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 117.508 | 71,75 | 9.806 | 84,53 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.987 | 1,97 | 543 | 1,12 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.659 | 0,06 | 362 | -0,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.396 | -3,95 | 1.118 | -4,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.164.547 | 12,24 | 401.182 | 11,25 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.810 | 312 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.313 | -1,66 | 845 | 3,81 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.478 | 25,66 | 970 | 24,55 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 12.124 | 8,64 | 942 | 7,67 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.821 | -11,39 | 395 | -6,40 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.750 | -8,12 | 757 | -8,90 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.851 | 0,00 | 316 | 5,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 158 | -46,44 | 13 | -45,45 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 12.489 | -99,55 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 3.463 | 23,72 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 12.130 | 942 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 197.530 | -2,55 | 15.344 | -3,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.994.420 | 8,06 | 387.967 | 7,11 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 9.000 | 699 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 3.580 | 0,00 | 278 | -0,71 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 269 | 0,00 | 21 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 387.689 | -3,07 | 30.116 | -3,93 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 306 | 0 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.475 | 11,86 | 1.280 | 10,83 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.667 | 1,58 | 301 | 7,14 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 10.700 | -10,83 | 837 | -13,62 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 216 | 0,00 | 18 | 6,25 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.423 | 64,18 | 1.276 | 62,84 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 127.370 | 4.577,56 | 9.894 | 4.545,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.700 | 112,50 | 139 | 124,19 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.132 | 35,62 | 399 | 34,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.989 | 388 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26.758 | 8,61 | 2.194 | 14,64 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 27.879 | 316,48 | 2.166 | 313,17 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 35.158 | 32,86 | 2.731 | 31,74 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.272 | -20,32 | 565 | -21,12 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 7.756 | 1,02 | 636 | 6,54 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 194 | 0,00 | 16 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.135 | -0,29 | 503 | 5,24 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.956 | -1,73 | 230 | -2,55 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 25.758 | 5,75 | 2.001 | 4,82 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 10.783 | 884 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.720 | -0,91 | 1.765 | -1,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.700 | 287 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 111.200 | -67,45 | 8.638 | -67,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.111 | -28,11 | 829 | -24,18 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 9.181 | -2,53 | 713 | -3,39 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.069 | 4,40 | 471 | 3,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.590 | -45,53 | 1.056 | -45,93 | ||||
| 2025-10-31 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 105.610 | -2,85 | 8.658 | 2,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 34.589 | -0,07 | 2.687 | -0,96 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.424.953 | -0,42 | 266.043 | -1,31 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 72.854 | 8,96 | 5.659 | 8,02 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 16.555 | 0,41 | 1.357 | -1,38 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 4.307 | 0,00 | 335 | -0,89 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 95 | 7 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.732 | 46,77 | 388 | 54,80 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.963 | -20,01 | 230 | -20,69 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.839 | -4,64 | 221 | -5,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.130 | 0,44 | 0 | |||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 45.797 | 3.558 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 50.003 | -2,00 | 3.884 | -2,85 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 250 | 20 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 55.477 | 6,23 | 4.548 | 12,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.431.800 | -45,01 | 111.222 | -45,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.259.700 | 33,22 | 97.853 | 32,04 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.046 | 0,00 | 332 | 5,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 629 | 0,00 | 52 | 6,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.060 | -81,97 | 393 | -82,13 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.113 | 212,52 | 966 | 323,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 104 | -22,96 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 984 | 103,31 | 7.644 | 101,50 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 10.087.573 | 1.180,72 | 783.603 | 1.169,44 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.775 | 4,11 | 138 | 3,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 450 | 3.496 | |||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 186.366 | -21,30 | 14.477 | -21,99 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.884 | 0,00 | 379 | -0,79 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.922 | 0,16 | 149 | -0,67 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.400 | 6,35 | 264 | 5,60 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 123.341 | -14,04 | 9.581 | -14,79 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 700 | 54 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.470 | 150,43 | 114 | 153,33 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 206 | -99,97 | 17 | -99,97 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 188 | 15 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 135.854 | 1,25 | 10.553 | 0,36 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.600 | -4,13 | 280 | -5,10 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 6.042 | -43,53 | 469 | -44,03 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 195.321 | -9,13 | 16.012 | -4,10 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 5.639 | 6,02 | 438 | 5,29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 33.561 | -0,01 | 2.751 | 5,52 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 794 | -99,93 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 3.160 | -0,13 | 259 | 5,71 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.228 | 17,63 | 1.416 | 16,56 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 158 | 13 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 84 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 11.178 | 0,00 | 868 | -0,91 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 13.150 | -14,10 | 1.078 | -9,34 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.977 | 201,87 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.740 | 1.212,28 | 307 | 1.290,91 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.636 | -0,46 | 1.282 | 5,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 909 | -3,40 | 71 | -4,11 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Financial, LLC | 44.722 | -2,11 | 3.666 | 3,33 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 13.328 | -0,20 | 1.035 | -1,05 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 20.080 | 8,22 | 1.560 | 7,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.609 | 49,26 | 1.679 | 56,53 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 531 | 0,19 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 81.032 | 5,65 | 6.295 | 4,73 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 28.752 | -13,08 | 2.233 | -13,85 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 15.746 | 89,55 | 1.294 | 100,47 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 43.340 | 41.573,08 | 3.367 | 41.975,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.395 | 65,27 | 1.274 | 63,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 26.693 | 0,00 | 2.071 | -3,63 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 28.972 | 4,03 | 2.250 | 3,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.172.500 | -58,41 | 479.480 | -58,78 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 9.203 | 33,49 | 754 | 40,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.066.100 | -19,94 | 82.815 | -20,65 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.283.634 | 877,78 | 177.393 | 869,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 136 | -24,44 | 11 | -15,38 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 272 | 21 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | -96,58 | 2 | -97,78 | ||||
| 2026-02-09 | 13F | First National Trust Co | 5.250 | -0,36 | 408 | -1,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 603 | -4,89 | 49 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 341.500 | -24,92 | 26.529 | -25,17 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 22.679.786 | 349,18 | 1.761.766 | 345,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 49.000 | -2,00 | 3.806 | -2,86 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.980 | -83,93 | 542 | -84,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 16.965 | 1.696.400,00 | 1.318 | |||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 34.177 | 2.655 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.176 | -15,18 | 2.193 | -15,69 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 180 | 0,00 | 14 | -7,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.156 | 0,00 | 95 | 5,62 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 427 | 0,71 | 35 | 9,38 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 12.433 | -1,82 | 1.019 | 3,66 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 6.498 | -0,05 | 505 | -0,98 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.932 | 150 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 28.158 | 2.187 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.207 | 249 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 948 | 0,00 | 74 | -1,35 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 14.144 | -0,26 | 1.099 | -1,17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 32.071 | -3,05 | 2.491 | -3,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 23.426.906 | -11,97 | 1.819.802 | -12,74 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 4.053 | 0,00 | 315 | -0,95 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 11.509 | 17,04 | 943 | 23,59 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 293.632 | 23 | ||||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 16.738 | -0,07 | 1.372 | 5,46 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 8.993 | 5,49 | 699 | 4,49 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 190.353 | -0,46 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.180 | 13,56 | 713 | 12,64 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 461.242 | 6.016,46 | 35.829 | 5.972,71 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.155 | -3,75 | 323 | -4,73 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.868 | -14,63 | 646 | -7,32 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 317 | 0,00 | 25 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.523 | 22,96 | 740 | 21,95 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 35.694 | 0,90 | 2.773 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.328 | 3,79 | 336 | 3,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | -75,09 | 3.884 | -75,31 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 140 | 0,00 | 11 | 10,00 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 19.869 | -0,97 | 1.629 | 4,49 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.356 | 0,38 | 183 | -0,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 197 | 15 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.219 | 0,00 | 250 | -0,79 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.786 | 21,62 | 294 | 20,99 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.216 | 2,43 | 871 | -2,90 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 94.356 | 1.350,07 | 7.735 | 1.431,68 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 142.973 | 2,25 | 11.721 | 7,90 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 22.975 | -9,48 | 1.785 | -10,31 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.731 | -21,68 | 214 | -24,11 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 12.868 | 2,54 | 1.055 | 8,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 776.616 | 100,93 | 60.327 | 99,16 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 5.715 | 2,13 | 469 | 7,83 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 45.666 | -8,43 | 3.744 | -3,36 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 37.515 | 251,13 | 2.914 | 248,15 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 63.782 | 4.955 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 4.320 | 0,00 | 471 | -8,74 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.750 | 0,57 | 136 | -0,74 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 515 | 0,00 | 42 | 5,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.870 | 534 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 9.982 | 818 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 27.188 | 2.112 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.382 | 107 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 49.318 | -0,57 | 3.831 | -1,44 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 5.260 | 444 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 789 | -4,13 | 65 | 1,59 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 2.000 | 155 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 1.023 | 0,00 | 84 | 5,06 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 2.100 | 163 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.000 | 0,00 | 311 | -0,96 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 26.690 | 10,07 | 2.073 | 9,11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.198 | -5,66 | 344 | -0,29 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 4.337 | 0,12 | 337 | -0,88 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 49.419 | 4,00 | 3.839 | 3,06 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.354 | 564,97 | 183 | 574,07 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.076 | -2,09 | 317 | -3,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.739 | 1,58 | 2.232 | 0,68 | ||||
| 2026-04-24 | 13F | Essex LLC | 33.082 | 5,03 | 2.712 | 10,87 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.969 | 149,43 | 1.318 | 147,28 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.322 | -1,02 | 512 | 3,23 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.065 | 22,67 | 1.170 | 21,62 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.111 | -2,44 | 863 | -3,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 235.021 | -20,44 | 18.257 | -21,14 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.240 | -1,22 | 266 | 4,33 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 350.000 | 0,00 | 27.188 | -0,88 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.901 | -0,03 | 1.222 | 5,53 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.951 | 3,97 | 324 | 9,49 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 50.042 | -3,73 | 3.887 | -4,57 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.080 | 2,41 | 334 | 8,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 121 | 0,00 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 3.027 | 237 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.416 | -14,09 | 362 | -9,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 188.063 | 4,29 | 14.609 | 3,37 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 6.240 | 485 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.941 | 31,41 | 384 | 30,27 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 150.032 | 10,71 | 12.300 | 16,83 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 12.498 | 2,22 | 971 | 1,25 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 356 | 28 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 122.859 | -1,91 | 9.544 | -2,77 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 784 | 0,00 | 61 | -1,64 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 10.000 | 820 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34.543 | 2.828 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.743 | -0,66 | 307 | 4,79 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.425 | 1,52 | 527 | 7,13 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 179 | 0,00 | 15 | 7,69 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.088 | 1,15 | 499 | 6,85 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 30.824 | -0,54 | 2.527 | 4,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 26.029 | -0,98 | 2.022 | -1,89 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.844 | -14,03 | 479 | -9,28 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 7.290 | 0,16 | 566 | -0,70 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.115 | -7,65 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 340 | 325,00 | 26 | 333,33 | ||||
| 2025-11-14 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 2.471 | 0,00 | 203 | 5,76 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 39.769 | 3.260 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.926 | -0,05 | 158 | 5,37 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 8.093 | -0,11 | 658 | 4,95 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 117.883 | 76,13 | 9.157 | 74,59 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 36.028 | -80,21 | 2.799 | -80,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 143.873 | 4,43 | 12 | 10,00 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.413 | 0,00 | 280 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 10.660 | -19,40 | 874 | -15,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 359 | 0,00 | 29 | 7,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.543 | 0,00 | 353 | -1,12 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 46.524 | 36,48 | 3.614 | 35,31 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 91.894 | -6,17 | 7.533 | -0,97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.758 | -2,98 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 185 | -45,59 | 14 | -46,15 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.520 | -19,87 | 196 | -20,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.819 | -10,83 | 2.117 | -5,91 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 150.542 | 22,03 | 11.694 | 20,96 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 29.534 | 8,41 | 2.294 | 7,50 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 5.246 | -2,83 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 180 | 0,00 | 14 | -7,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.243 | -10,25 | 796 | -11,07 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 13.835 | -1,00 | 1.084 | -4,16 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 7.580 | 0,00 | 621 | 5,61 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 3.058 | -1,77 | 238 | -2,47 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 25.160 | -0,34 | 1.954 | -1,21 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 11.370 | 883 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 32.366 | -12,62 | 2.514 | -13,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 209.500 | 118,91 | 16.274 | 116,97 | |||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 22.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.637 | -3,35 | 516 | -3,20 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 29.751 | -24,60 | 2.311 | -25,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 212.200 | 16.484 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 806 | -0,74 | 66 | 4,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 545 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 122.100 | -51,39 | 9.485 | -51,82 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.913 | 29,34 | 1.158 | 28,24 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 117 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 9.672 | 7,66 | 751 | 6,68 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 32.847 | -0,02 | 2.552 | -0,89 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 71.053 | 4,44 | 5.519 | 3,53 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.752 | -7,22 | 226 | -2,17 | ||||
| 2026-02-09 | 13F | Straightline Group Llc | 24.912 | 17,03 | 2.065 | 22,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.092 | 2,47 | 745 | 8,13 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 31.401 | 6,02 | 2.439 | 5,08 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 18.298 | 45,50 | 1.421 | 44,26 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 20.000.000 | 33,33 | 1.553.600 | 32,16 | |||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 5.083 | -5,59 | 395 | -6,41 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 22.928 | 0,68 | 1.781 | -0,17 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.826 | -0,36 | 314 | 5,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.453.265 | -15,12 | 656.650 | -15,87 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.040 | 4,82 | 547 | 3,80 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Matauro, Llc | 162.223 | 11,64 | 13.299 | 17,83 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 79.069 | -21,58 | 6.482 | -17,24 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 945 | 0,00 | 77 | 5,48 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.002 | 17,85 | 1 | |||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 3.665 | 300 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 24.026 | 0,39 | 1.970 | 5,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 16 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 114.617 | 3,04 | 9.396 | 8,74 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.236 | -30,80 | 264 | -27,27 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.050 | -0,90 | 781 | -1,76 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.470 | 8,19 | 503 | 7,26 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 84.179 | 9,42 | 7.113 | 20,99 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.904 | 14,26 | 459 | 13,37 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.224 | 5,90 | 173 | 4,88 | ||||
| 2026-02-17 | 13F | III Capital Management | 6.051 | -83,22 | 470 | -83,36 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 12.833 | -0,60 | 1.052 | 4,99 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 11.705 | -1,54 | 1 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 409.784 | -0,19 | 31.832 | -1,07 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 15.567 | 140,53 | 1.209 | 138,46 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.297 | 101 | ||||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 24.770 | 32,75 | 1.934 | 32,65 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 223 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 243 | 19 | ||||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 41.077 | 33,81 | 3.395 | 42,35 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 121.581 | -2,24 | 9.967 | 3,17 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.973 | 248 | ||||||
| 2026-04-20 | 13F | Auour Investments LLC | 3.265 | 8,91 | 268 | 15,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 43.200 | -35,81 | 3.356 | -36,39 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 66.400 | -38,29 | 5.158 | -38,84 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.230 | 18,43 | 406 | 17,34 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.594 | -79,47 | 202 | -79,70 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 453.742 | 4,10 | 35.247 | 3,18 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 741 | 0,00 | 58 | -1,72 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.408 | 935 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 32.131 | 29,85 | 2.496 | 28,67 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32.491 | -13,99 | 2.664 | -9,24 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 3.169 | 0,00 | 260 | 5,28 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 3.000 | 0,00 | 233 | -0,85 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 27.848 | 2.163 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22.406 | 43,50 | 1.740 | 42,27 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 30.603 | -0,35 | 2.509 | 5,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 6.139 | 4,30 | 503 | 10,07 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 936 | 0,00 | 73 | -1,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 518 | 42 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.999 | 3,73 | 1.398 | -1,34 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8.136 | -2,52 | 667 | 2,78 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.637 | -2,39 | 127 | -3,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.152 | 789 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 519.568 | -91,68 | 40.360 | -91,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 223 | 0,00 | 17 | 0,00 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 14.580 | 1.195 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 48.166 | 47,33 | 4 | 50,00 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 19.124 | 35,02 | 1.486 | 33,78 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 44.899 | 45 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 198.293 | 8,28 | 15 | 7,14 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 14.866 | 0,00 | 1.219 | 5,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 253.000 | 19.653 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 224.382 | 5,68 | 17.430 | 4,75 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 2.926 | 0,00 | 242 | 5,68 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.046 | 0,50 | 547 | -0,36 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.579.530 | 0,00 | 122.698 | -0,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7.900 | 614 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 405 | 0,00 | 33 | 6,45 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 14.930 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 548 | 0,00 | 45 | 4,76 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 26.284 | 0,00 | 2.155 | 5,54 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 259.126 | 11,95 | 20.133 | 10,99 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.817 | 5,29 | 374 | 4,47 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 57.309 | 17,95 | 4.452 | 16,92 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 300 | 25 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.069 | 0,00 | 88 | 4,82 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.045 | 5,12 | 332 | 11,07 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Conversant Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 133 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 54.547 | -2,90 | 4.237 | -3,75 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 20.130 | 5,12 | 1.578 | 1,74 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.775 | 5,59 | 216 | 4,88 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.746 | -12,84 | 291 | -13,69 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 351 | 0,00 | 27 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 14.053 | 15,56 | 1.092 | 14,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.384.508 | 29,90 | 418.269 | 28,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 81.013 | 1,71 | 6.293 | 0,82 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.807 | -50,00 | 230 | -47,25 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 567 | 0,53 | 46 | 6,98 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.081 | -13,19 | 580 | -8,37 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 283 | 0,00 | 23 | 9,52 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 78 | 6 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 733 | 144,33 | 57 | 143,48 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 56.765 | -3,28 | 4.677 | -8,40 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.749 | 3,71 | 389 | 9,58 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 435 | 34 | ||||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 5.722 | 469 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 20.565 | 1.597 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.843 | 2,78 | 5.814 | 1,86 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.207 | 0,00 | 99 | 5,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 4.711 | 3,00 | 386 | -3,98 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.735 | 214 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 133.575 | 10.376 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 496.700 | 45,19 | 38.584 | 43,91 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 672.500 | 154,25 | 52.240 | 152,02 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.948 | -18,25 | 242 | -13,93 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 14.210 | 652 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.735 | 7,70 | 142 | 13,60 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 15.235 | -3,49 | 1.183 | -4,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.000 | -89,29 | 233 | -89,38 | |||
| 2026-02-17 | 13F | Adams Wealth Management | 31.510 | 237,51 | 2.448 | 234,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.417.279 | 5,91 | 420.814 | 4,98 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.988 | 53,85 | 465 | 52,46 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.995.000 | -23,44 | 388.012 | -24,11 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.936 | -31,95 | 487 | -28,21 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 240 | 20 | ||||||
| 2026-02-13 | 13F | Es4, Llc | 19.597 | 1.522 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 27.381 | 141,31 | 2.267 | 150,94 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 232 | 0,00 | 18 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 695 | 54 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 499 | 0,00 | 39 | -2,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 74.384 | -2,97 | 6.098 | 2,40 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 7.454 | -0,69 | 611 | 4,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.100 | -96,64 | 1.406 | -96,67 | |||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 25.536 | -0,08 | 1.984 | -0,95 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 16.294 | 1.266 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.400 | -91,10 | 886 | -91,18 | |||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 10.077 | -6,46 | 783 | -7,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 231.143 | -86,05 | 17.955 | -86,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 132.810 | 6,76 | 10.317 | 6,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 161.758 | -7,23 | 12.565 | -8,04 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 5.360 | -3,51 | 416 | -4,37 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 12.732 | 4,16 | 989 | 3,24 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 27.041 | -5,81 | 2.217 | -0,63 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.275 | -6,38 | 565 | -7,07 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 117 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 574 | 0,00 | 45 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 759 | -28,53 | 59 | -30,12 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 30.916 | 11,56 | 2.534 | 17,75 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.104 | 20,74 | 319 | 19,55 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.659 | 362 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 14.983 | -2,51 | 1.228 | 2,93 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 18.629 | 0,00 | 1.447 | -0,82 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 255.669 | 29,47 | 19.860 | 28,34 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.433 | -0,23 | 267 | -1,12 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 9.050 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.372 | 4,76 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.714 | 677 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 14.350 | 1.115 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.095 | -0,22 | 336 | 5,35 | ||||
| 2026-02-05 | 13F | Vertex Investment Solutions Co., Ltd. | 10.700 | 838 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 336.700 | 0,00 | 26.155 | -0,88 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16.982 | 0,24 | 1.319 | -0,60 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.503 | 1,40 | 481 | 13,18 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 21.250 | 112,22 | 1.651 | 110,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 62.300 | 6,98 | 4.839 | 6,05 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 256.262 | -2,19 | 19.906 | -3,05 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.692 | 221 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.334 | -1,08 | 414 | -1,90 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 33.702 | 2.729 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.529 | 0,00 | 274 | -0,72 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.940 | 8,99 | 306 | 8,13 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 27.605 | -46,75 | 2.263 | -43,80 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.984 | 2,41 | 1.785 | 1,54 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 22.471 | 3,79 | 1.746 | 2,89 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.398 | 0,00 | 109 | -0,92 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 30.554 | 6,34 | 2.505 | 12,24 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 59 | 5 | ||||||
| 2025-11-12 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 166.226 | -0,11 | 13.627 | 5,42 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.508 | -28,93 | 428 | -29,65 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 45.300 | 0,00 | 3.519 | -0,90 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 8.056 | 626 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.655 | 6,22 | 284 | 5,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.040 | -2,04 | 413 | 3,51 | ||||
| 2026-01-22 | 13F | Systelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 36.909 | 38,80 | 2.867 | 37,64 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 100 | 8 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 94.434 | 456,54 | 7.336 | 451,92 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.929 | 37,72 | 383 | 36,43 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 8.756 | 174,65 | 680 | 173,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 42.561 | 3.306 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.124 | -9,39 | 398 | -10,16 | ||||
| 2026-02-17 | 13F | FIL Ltd | 20.472 | -2,03 | 1.590 | -2,87 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 5.275 | -50,47 | 410 | -50,96 | ||||
| 2025-11-07 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 41 | 0,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 123.182 | 3,24 | 9.569 | 2,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 37.849 | 2,13 | 3.103 | 7,78 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 513 | 0,00 | 40 | -2,50 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.147 | 64,23 | 403 | 59,29 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 209.024 | -0,59 | 16.381 | -3,78 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14.658 | -20,33 | 1.139 | -23,57 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 8.672 | -2,99 | 711 | 2,31 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 30.023 | -5,96 | 2.332 | -6,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 20.045 | 1.557 | ||||||
| 2026-04-24 | 13F | United Community Bank | 420 | -37,78 | 34 | -34,62 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 30.500 | 2,79 | 2.658 | 15,72 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.590 | -9,59 | 279 | -10,61 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 93.054 | -0,36 | 7.629 | 5,16 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 25.806 | 16,47 | 2.005 | 15,44 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 8.508 | 0,00 | 697 | 5,61 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 31.775 | 20,39 | 2.468 | 19,34 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.546 | 209 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 23.329 | 0,78 | 1.913 | 6,34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | -13,04 | 33 | -13,51 | ||||
| 2026-02-11 | 13F | 111 Capital | 99.723 | 362,15 | 7.746 | 358,07 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 404.052 | 8,28 | 31.387 | 7,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 233.127 | -0,08 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.902 | -16,66 | 225 | -17,28 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 3.739 | 39,10 | 290 | 38,10 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 81.290 | 112,97 | 6.315 | 111,10 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 38.870 | -0,93 | 3.019 | -1,79 | ||||
| 2025-10-29 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 50.744 | -43,21 | 4.138 | -40,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 167 | -94,49 | 13 | -94,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.378 | 4,89 | 359 | 10,49 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 38.680 | 3,91 | 3.005 | 2,98 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 124 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.703 | 148,11 | 1.297 | 146,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 63.863 | -0,01 | 5.235 | 5,52 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 159.022 | 21,14 | 12.353 | 20,07 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 648 | 0,00 | 50 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 25.494 | 1,73 | 2.090 | 7,40 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 305 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 118 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 14.849 | 0,00 | 1.153 | -0,86 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.467 | 4,47 | 366 | 10,24 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.288 | 234 | ||||||
| 2026-04-10 | 13F | HT Partners LLC | 3.824 | 0,00 | 313 | 5,39 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.133 | -0,57 | 243 | -1,22 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.223 | 33,22 | 100 | 40,85 | ||||
| 2025-10-28 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 14.570 | -0,05 | 1.194 | 5,48 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 6.890 | 2,77 | 535 | 1,90 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 35.100 | 10,70 | 2.727 | 9,74 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 80.000 | 16,71 | 6.214 | 15,70 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.325 | 0,61 | 272 | -3,89 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 25.293 | 2,70 | 1.965 | 1,76 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 13.383 | -0,76 | 1.040 | -1,61 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 3.575 | 1,91 | 278 | 1,09 | ||||
| 2026-02-11 | 13F | CNB Bank | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.036 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 4.667 | -4,74 | 363 | -5,48 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 23.370 | -97,72 | 1.815 | -97,74 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 125 | 10 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 135.800 | 4.870,72 | 7 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 174.727 | 0,98 | 13.573 | 0,09 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.750 | 524 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 25.175 | -0,60 | 2.064 | 4,88 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 17.645 | 227,06 | 1 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 24.607 | 41,40 | 2.017 | 49,30 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.398 | 606,06 | 109 | 620,00 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 115.719 | -16,23 | 9.605 | -9,22 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 66.476 | -1,71 | 5.164 | -2,58 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.828 | -3,84 | 142 | -4,73 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 26.181 | -7,98 | 2.034 | -8,79 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.158 | 2,86 | 789 | 2,07 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 35.232 | 2.737 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 5.861 | 480 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 177.626 | 155,26 | 13.798 | 153,02 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 4 | -99,20 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.713 | -7,26 | 133 | -7,64 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 436.328 | 33.901 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 18.975 | 1.487 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 32.716 | 1,31 | 2.541 | 0,43 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 78 | -9,30 | 6 | 0,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 15.000 | 1.172 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.138.094 | 4,17 | 257 | 10,30 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 62.007 | -1,20 | 4.817 | -2,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 65.141 | -3,33 | 5.340 | 2,03 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.610 | -20,67 | 203 | -21,40 | ||||
| 2025-11-12 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.241 | -17,76 | 266 | -13,40 | ||||
| 2025-10-30 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 3.626 | 282 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 950 | 442,86 | 74 | 461,54 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 10.456 | 812 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 191 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 8.936 | 41,50 | 694 | 40,49 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 11.055 | 0,02 | 906 | 5,59 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.789 | 527 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 892 | 0,00 | 73 | 5,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 25.060 | 1,71 | 1.947 | 0,83 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 12.230 | 0,06 | 950 | -0,73 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4.129.047 | 24,40 | 320.744 | 23,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 17.646 | -8,21 | 1.371 | -9,03 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 45.927 | 4,71 | 3.587 | 4,36 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 235 | 0,43 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 10.810 | 0,00 | 840 | -0,94 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.608 | 125 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.155 | -67,03 | 245 | -67,29 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 853.974 | 25,82 | 66.337 | 24,72 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 201.067 | -19,87 | 15.619 | -20,58 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 7.312 | 604 | ||||||
| 2026-02-11 | 13F | Fca Corp /tx | 59.920 | -4,52 | 4.655 | -5,37 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 671.324 | 12,31 | 52.148 | 11,32 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 21.078 | 21,14 | 1.637 | 20,10 | ||||
| 2026-04-23 | 13F | American National Bank | 99 | 0,00 | 8 | 14,29 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 84 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 57.681 | -2,24 | 4.481 | -2,92 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 15.750 | 37,30 | 1.223 | 36,04 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.000 | -14,29 | 233 | -14,96 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 137.744 | -24,22 | 10.700 | -24,89 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 200 | 16 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 25.756 | 40,75 | 2.001 | 39,47 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 488 | 0,00 | 40 | 8,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.457 | 502 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 28.528 | 0,02 | 2.216 | -0,85 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 12.640 | 0,13 | 982 | -0,81 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 14.283 | -17,90 | 1.108 | -18,59 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 2.931 | 0,00 | 240 | 5,73 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.636 | 205 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.835 | 3,03 | 401 | 8,70 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 1.968 | 572 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 10.291 | -0,04 | 799 | -0,87 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.118 | 62,77 | 1.330 | 61,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 46 | 4 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 71.611 | 0,25 | 5.871 | 5,80 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 4.999 | 0,40 | 410 | 5,96 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 2.956 | -11,15 | 230 | -11,92 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 159 | -77,09 | 12 | -77,78 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.861 | -31,07 | 300 | -31,74 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 26.442 | -3,64 | 2.168 | 1,69 | ||||
| 2026-02-09 | 13F | Valence8 US LP | 117.274 | 0,57 | 9.110 | -0,32 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 12.373 | 23,69 | 961 | 22,73 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 56.547 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.741 | -0,75 | 679 | -1,59 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 852 | -15,56 | 70 | -11,54 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 11.765 | 914 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 26.096 | -0,44 | 2.139 | 5,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.771.613 | -9,81 | 681.379 | -10,61 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 27.543 | 33,32 | 2.140 | 32,20 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.495 | 0,00 | 271 | -0,73 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 11.361 | 26,35 | 883 | 25,28 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 67.463 | 6,73 | 5.532 | 12,62 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 27.150 | 2.109 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 51 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.310 | -1,09 | 1.435 | -4,27 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 6.904 | 15,63 | 536 | 14,78 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 2.548 | 209 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.374 | -20,81 | 184 | -21,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 46.616 | 5,17 | 3.621 | 4,26 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 15.644 | 0,00 | 1.226 | -3,16 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 394 | 0,00 | 31 | 0,00 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 264 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 22.771 | 0,00 | 1.769 | -0,90 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 102.003 | 1.371,27 | 7.924 | 1.359,12 | ||||
| 2025-11-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 135 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 47.250 | 3.670 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gunma Bank,Ltd. | 144.535 | 33,52 | 11 | 37,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.371 | 50,27 | 1.506 | 58,69 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9.197 | -8,42 | 714 | -9,28 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 66.099 | 13,40 | 5.135 | 12,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 127 | 10 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.200 | 0,00 | 98 | 5,38 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 5.176 | 402 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 21.850 | 1.791 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 17.437 | -2,61 | 1.429 | 2,81 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 17.592 | 44,66 | 1.014 | 6,40 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 140.250 | -44,98 | 10.895 | -45,47 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 182.598 | 332,80 | 14.184 | 329,04 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 3.780 | 294 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.383 | 0,00 | 113 | 5,61 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 6.664 | -0,03 | 546 | 5,61 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 16.457 | 34,34 | 1.278 | 33,13 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.791 | 6,80 | 139 | 6,11 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.275 | 0,00 | 99 | 0,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 7.539 | 586 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.506 | -35,70 | 117 | -36,07 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.273 | -1,57 | 514 | 3,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 237.629 | 182,98 | 19 | 216,67 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 68.738 | 5.635 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.287 | 0,00 | 100 | -1,00 | ||||
| 2026-02-12 | 13F | Thor Trading Advisors, Llc | 83.572 | 59,18 | 6.531 | 58,75 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 445 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 7.584 | 589 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.280.000 | 326,67 | 99.430 | 322,91 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 603.700 | 47.155 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 163.400 | 12.763 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 102.809 | 8.030 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 13.750 | 4,64 | 1.068 | 3,79 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.638 | 40,50 | 1.370 | 39,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8.762.618 | -0,29 | 680.680 | -1,17 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 651 | 184,28 | 51 | 194,12 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.594 | 45,97 | 124 | 44,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 106.552 | 32,29 | 8.279 | 31,15 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.903 | 3.236,78 | 226 | -5,46 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 20.620 | 1.602 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.484 | 0,00 | 504 | -0,98 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 500 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 14.202 | 138,17 | 1.103 | 136,19 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 593.277 | 305,60 | 46.086 | 302,03 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 7.908 | 0,80 | 614 | 3,54 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | -99,71 | 31 | -99,71 | |||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.716 | -4,28 | 289 | -5,26 | ||||
| 2026-04-24 | 13F | Bayban | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.031 | -3,51 | 546 | -4,38 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 31.305 | 2.645 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 23.751 | -0,18 | 1.845 | -1,02 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.675 | 0,44 | 596 | -0,33 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.483 | 3,35 | 271 | 2,27 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 45.314 | -0,38 | 3.520 | -1,26 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 9.133 | -7,79 | 749 | -2,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.289 | -6,77 | 434 | -1,59 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 116.573 | -1,44 | 9.055 | -2,30 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.080 | 0,56 | 84 | -1,19 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.064.031 | 1,16 | 82.654 | 0,27 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 64.676 | -0,25 | 5.302 | 5,28 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.683 | 4,06 | 519 | 3,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 707.727 | 16,90 | 54.976 | 15,87 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 5.497 | 0,20 | 451 | -1,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.444 | 29,22 | 364 | 36,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.306 | -48,99 | 189 | -46,15 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 166.517 | 3,09 | 12.935 | 2,19 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 32.413 | -6,10 | 2.656 | -0,93 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.362 | 14,92 | 522 | 21,16 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.392 | 5,78 | 360 | 11,80 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.000 | 0,00 | 233 | -0,85 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.549 | -2,90 | 3.383 | -3,76 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 10.817 | 840 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.275 | 6,22 | 924 | 12,14 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 23.198 | -1,82 | 1.902 | 3,60 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 14.236 | 0,01 | 1.106 | -0,90 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 8.786 | -4,03 | 682 | -4,88 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 391.133 | -0,09 | 32.065 | 5,44 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 7.520 | 584 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.355 | 261 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.434 | 0,00 | 655 | -0,76 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 27.208 | 1,16 | 2.114 | 0,28 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 16.888 | -84,65 | 1.312 | -84,79 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 6.066 | -15,22 | 471 | -15,89 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 8.488 | -1,78 | 659 | -2,66 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 49.100 | 3.814 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 777 | -6,50 | 64 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.840 | 11,07 | 454 | 9,95 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 3.345 | 260 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 4.491 | -3,21 | 349 | -4,13 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 167.352 | -3,19 | 13 | 0,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 26.516 | -0,56 | 2.174 | 4,93 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 5.414 | -10,23 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.995 | -11,14 | 310 | -11,93 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 4.341 | 339 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 8.545 | -40,20 | 664 | -42,65 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 613 | 0,00 | 48 | -2,08 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 330 | 0,00 | 27 | 8,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.347 | -9,11 | 110 | -4,35 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.721 | 0,11 | 367 | -0,81 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 51.053 | -10,62 | 4.185 | -5,66 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 7.260 | -17,86 | 564 | -18,64 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 5.184 | 403 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 945.480 | -18,55 | 73.445 | -19,27 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 193.104 | -6,92 | 15.000 | -7,74 | ||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 15.300 | -10,48 | 1.254 | -5,50 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 40.263 | 6,46 | 3.128 | 5,50 | ||||
| 2026-02-17 | 13F | 1607 Capital Partners, LLC | 11.560 | -68,41 | 898 | -68,71 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.679 | 3,51 | 1.529 | 2,62 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.356 | -23,66 | 183 | -24,07 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 85 | 7 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 31.510 | 237,51 | 2.448 | 234,75 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.118 | 256 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.295 | 334 | ||||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 14.185 | 14,33 | 1.102 | 13,27 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.657 | -22,98 | 1.139 | -23,68 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.161 | -27,79 | 634 | -28,47 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 33.571 | 580,95 | 2.608 | 575,39 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 22.637 | 85,17 | 1.856 | 95,47 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 470 | 0,00 | 39 | 5,56 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 62.776 | -12,07 | 5.146 | -7,20 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 192 | 0,00 | 15 | -6,67 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 39.068 | 4,93 | 3.203 | 10,75 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 74.483 | -42,45 | 5.786 | -42,97 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.278 | 1,59 | 99 | 1,02 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 88.515 | -16,90 | 6.876 | -17,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.058 | 0,00 | 82 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 68.963 | -44,15 | 5.357 | -44,64 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 3.698 | 287 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 164.883 | 0,71 | 12.808 | -0,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 40.630 | 205,17 | 3.156 | 202,59 | ||||
| 2025-11-10 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.759 | 28,97 | 390 | 36,36 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 11.696 | 1,53 | 909 | 0,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 809 | 79,78 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.585 | 279 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.340 | -5,55 | 1.187 | 2,06 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.922 | -18,54 | 240 | -14,03 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 11.067 | -0,75 | 860 | -1,60 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 26.132 | 97,88 | 2.142 | 108,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 250.000 | 0,00 | 19.420 | -0,88 | |||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 109.847 | 6,49 | 9.005 | 12,39 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.397 | 21,49 | 186 | 20,78 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 690 | 0,00 | 57 | 5,66 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 64.396 | 3,61 | 5.002 | 2,71 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 5.813 | 0,00 | 452 | -0,88 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 900 | 0,00 | 70 | -1,43 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 40.839 | -4,24 | 3.172 | -5,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 250.000 | 0,00 | 19.420 | -0,88 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.443 | 6,53 | 282 | 12,35 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.046 | 14,49 | 159 | 13,67 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.986 | 0,00 | 232 | -1,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 11.386.485 | -8,63 | 884.502 | -9,43 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.022 | -3,39 | 312 | -4,29 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 258 | 20 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 200 | 100,00 | 16 | 114,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.083 | 96,55 | 1.482 | 95,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 295 | 0,00 | 23 | -4,35 | ||||
| 2025-11-12 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 10.801 | -3,49 | 890 | 3,86 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 27.477 | 3.648,57 | 2.134 | 3.643,86 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 100 | 8 | ||||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 13.452 | 0,06 | 1.045 | -0,85 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 128 | 0,00 | 10 | -10,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 25.241 | -57,53 | 2.069 | -55,18 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 3.000 | 0,00 | 233 | -0,85 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 44.714 | -1,11 | 3.504 | -4,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 76.600 | -0,13 | 5.950 | -1,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.648 | -6,17 | 672 | -7,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.951 | -48,06 | 310 | -49,76 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 233 | 0,43 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 11.182 | 869 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24.007 | -4,95 | 1.865 | -5,81 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 45.000 | 10,02 | 3.496 | 9,05 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 45.494 | 3.534 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 982 | 76 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 16.102 | 2,05 | 1.320 | 7,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.100 | 0,00 | 85 | -1,16 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 9.342 | -3,44 | 766 | 1,86 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 3.209 | 249 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 23.441 | 1,02 | 1.832 | 0,72 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 4.849 | -10,10 | 398 | -5,25 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 3.107 | -5,71 | 255 | -0,39 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 18.473 | 1.514 | ||||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 12.943 | -2,33 | 1.018 | -1,93 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.694 | -4,79 | 631 | 0,48 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 59.980 | -6,31 | 4.917 | -1,11 | ||||
| 2026-02-17 | 13F | Family Management Corp | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 20.264 | -1,67 | 1.661 | 3,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.726 | -1,12 | 2.273 | 4,32 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11.059 | 0,00 | 907 | 5,47 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.586 | 212 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 6.798 | -5,94 | 528 | -6,71 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 15.420 | 0,00 | 1.198 | -0,91 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 760 | 59 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.547 | 1,50 | 353 | 0,57 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 11.198 | -0,67 | 878 | -3,84 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 421.276 | 8,60 | 32.725 | 7,64 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 18.794 | 10,33 | 1.541 | 16,40 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 7.657 | -1,43 | 595 | -2,30 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 86.174 | -0,98 | 6.694 | -1,85 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 77.833 | -0,22 | 6.381 | 5,30 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 6.182 | -64,85 | 480 | -65,17 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.982 | 0,00 | 326 | 5,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 54.191 | -0,56 | 4.210 | -1,43 | ||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 33.910 | -68,78 | 2.634 | -69,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 18.298 | -5,24 | 1.421 | -7,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 54.000 | 0,00 | 4.195 | -0,87 | |||
| 2026-04-15 | 13F | City Holding Co | 1.432 | -2,05 | 117 | 3,54 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 495.987 | -66,40 | 38.528 | -66,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 175 | 0,00 | 14 | 7,69 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.462 | -1,24 | 1.434 | -3,30 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 480 | 0,00 | 37 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 5.357 | -37,23 | 420 | -39,36 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 218 | 0,46 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 300 | 0,00 | 23 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 197 | 69,83 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 47.270 | -69,91 | 3.672 | -70,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 85.778 | 0,82 | 6.663 | -0,06 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.944 | -23,85 | 241 | -19,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 289 | 1,05 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 19.686 | 17,65 | 1.529 | 16,63 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 9.576 | 52,82 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 381.687 | 5,38 | 29.649 | 4,46 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 372 | 0,54 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.227 | -37,65 | 428 | -34,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 204.985 | 1,14 | 15.923 | 0,26 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.653 | -8,37 | 594 | -9,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 150.242 | 1,28 | 12.317 | 6,89 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 18.884 | -0,13 | 1.467 | -1,01 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 1.307 | 0,00 | 102 | -0,98 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 4.860 | 0,04 | 398 | 5,57 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 9.322 | 724 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 30.570 | 15,56 | 2.375 | 14,52 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 276.215 | 277,40 | 21.457 | 274,06 | ||||
| 2026-01-23 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 35.710 | -16,24 | 2.927 | -11,60 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 11.843 | 971 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 27.946 | -0,19 | 2.171 | -1,09 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 8.120 | -18,73 | 631 | -19,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.790 | -3,82 | 139 | -4,14 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 48.126 | 43,55 | 3.945 | 51,50 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 17.195 | -4,75 | 1.336 | -5,59 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 77.748 | 6.039 | ||||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 9.706 | 209,60 | 754 | 207,35 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 27.866 | -1,29 | 2.284 | 4,20 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 511.697 | -23,00 | 39.749 | -26,13 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.345 | -7,39 | 274 | -2,14 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.046 | -1,20 | 1.169 | -5,04 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 137.222 | 78,72 | 10.663 | 77,14 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 5.697 | 443 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.494 | 0,00 | 116 | -0,85 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.400 | 0,00 | 109 | -0,92 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.881 | 0,38 | 224 | -0,45 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.171 | 20,20 | 342 | 26,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 583.500 | -53,87 | 45.326 | -54,28 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 95.164 | 16,45 | 7.392 | 15,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 12.480 | -53,03 | 969 | -53,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 30.000 | 0,00 | 2.330 | -0,89 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 1.100 | -93,41 | 85 | -93,50 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.254 | 51,08 | 97 | 49,23 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 79.455 | 6.514 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 300.000 | 23.304 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 76.017 | 5,67 | 5.905 | 4,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 69 | 6 | ||||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.245 | -6,15 | 184 | -0,54 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 212.332 | 5,99 | 16.494 | 5,05 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.824 | -7,41 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.798 | -22,90 | 295 | -23,58 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.553.440 | 0,15 | 276.031 | -0,73 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 429 | -6,33 | 33 | -5,71 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 89 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 3.250 | 252 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.871 | -6,34 | 301 | -7,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 357 | 2,59 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 207.626 | -61,66 | 16.128 | -62,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 33.418 | -4,48 | 2.596 | -5,33 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 7.029 | 35,93 | 546 | 34,81 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.585 | -3,13 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.913 | 2.479 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 276 | 0,00 | 23 | 4,76 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 24.174 | 5,29 | 1.982 | 11,10 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.839 | -19,18 | 298 | -19,89 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 52.454 | 4,68 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 7.708 | -6,84 | 632 | -1,71 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.287 | 333 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 38.869 | 21,74 | 3.019 | 20,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 114.930 | -0,99 | 8.886 | -1,90 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 3.157 | 7,13 | 245 | 6,52 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 19.323 | -18,32 | 1.501 | -19,04 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 195 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 316.000 | 24.547 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 695 | 54 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 20.086 | -56,68 | 1.560 | -57,06 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.125 | -21,05 | 92 | -16,36 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 65 | 109,68 | 5 | 150,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | American National Bank of Texas | 60.939 | -3,17 | 4.996 | 2,19 | ||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 3.000 | 261 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 214 | 50,70 | 17 | 45,45 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 4.505 | -89,76 | 373 | -89,38 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.776 | 42,41 | 1.148 | 41,08 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 87.366 | 0,22 | 6.787 | -0,66 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 45.047 | 7,29 | 3.499 | 6,35 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 56.252 | 33,17 | 4.612 | 40,54 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 6.300 | 0,00 | 489 | -0,81 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 95 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 256.240 | 412,48 | 19.905 | 408,01 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 62 | 5 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.920 | 0,03 | 239 | 5,75 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 165 | -31,54 | 14 | -27,78 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 15.157 | -1,45 | 1.243 | 4,02 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 4.644 | 0,41 | 378 | 5,29 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.080 | 4,59 | 1.094 | 3,60 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 362 | -17,54 | 28 | -17,65 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 6.993 | -91,93 | 573 | -91,49 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 35.178 | 2.884 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 34.780 | -11,52 | 2.702 | -12,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 698.650 | -13,05 | 54.271 | 87.433,87 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 27.736 | 0,63 | 2.155 | -0,28 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 453.787 | 6,67 | 35.250 | 5,74 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.764 | 0,00 | 137 | -1,45 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 2.917 | 0,45 | 239 | 6,22 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 4.684 | -6,49 | 364 | -7,40 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10.790 | 885 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 3.000 | 50,00 | 13 | 44,44 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.464 | -82,69 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.006.317 | 5,34 | 233.531 | 4,41 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 56.766 | 48,96 | 4.410 | 47,66 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 2.797 | -99,35 | 217 | -99,36 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 11.115 | -13,56 | 863 | -14,30 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 11.539 | 896 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 26.368 | -1,24 | 2.048 | -2,10 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 5.925 | 460 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 50.602 | 0,00 | 3.931 | -0,88 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 11.187 | -6,03 | 869 | -6,76 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 97.364 | 25,16 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.784 | 23,91 | 802 | 30,83 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 17.532 | 3,54 | 1.362 | 2,64 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 12.985 | 8,14 | 1.009 | 7,12 | ||||
| 2025-11-07 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 3.424 | 0,00 | 266 | -1,12 | ||||
| 2026-02-12 | 13F | Betterment LLC | 6.468 | -5,31 | 1 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 24.681 | 1,61 | 1.917 | 0,74 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 29.948 | 55,07 | 2.326 | 53,73 | ||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 11.372 | 10,69 | 883 | 9,69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.276 | -12,92 | 1.964 | -13,68 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.500 | 0,00 | 350 | -0,85 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 11.533 | -8,97 | 945 | -3,96 | ||||
| 2026-02-14 | 13F | Bank of Marin | 18.465 | -0,99 | 1.434 | -1,85 | ||||
| 2026-04-16 | 13F | Friday Financial | 2.650 | 0,00 | 217 | 5,85 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.135 | 0,03 | 257 | 7,08 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 325 | 25 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 28.070 | 2,49 | 2.181 | 1,58 | ||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 7.029 | 3,69 | 546 | 2,82 | ||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 60.547 | 4.703 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1 | -98,59 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 40.221 | 31,69 | 3.124 | 30,55 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 11.202 | 15,03 | 870 | 14,02 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 9.772 | -4,48 | 801 | 0,88 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 519 | 0,78 | 40 | 0,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 438 | -39,92 | 34 | -40,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 465 | 0,22 | 38 | 5,56 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 107 | 9 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.249 | 23,01 | 3.791 | 29,83 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.681 | -10,97 | 630 | -6,12 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 377 | -23,37 | 29 | -23,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 76 | -24,00 | 6 | -28,57 | ||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 110 | 0,92 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 415 | 0,00 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 2.633 | 205 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.301 | 360,20 | 179 | 356,41 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.895 | 31,91 | 397 | 41,79 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.975 | 231 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 97.275 | -2,84 | 7.975 | 2,53 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 90.017 | 48,98 | 7 | 50,00 |
Other Listings
| KZ:XLP_KZ | 81,80 $ |

