Grundlæggende statistik
| Institutionelle ejere | 1336 total, 1307 long only, 2 short only, 27 long/short - change of -0,15% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2956 % - change of -36,39% MRQ |
| Institutionelle aktier (lange) | 159.537.801 (ex 13D/G) - change of 67,11MM shares 72,60% MRQ |
| Institutionel værdi (lang) | $ 17.656.862 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) har 1336 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,537,801 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Jpmorgan Chase & Co, Morgan Stanley, Wells Fargo & Company/mn, Susquehanna International Group, Llp, Millennium Management Llc, Goldman Sachs Group Inc, Barclays Plc, Ameriprise Financial Inc, and Two Sigma Investments, Lp .
The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (ARCA:XLY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 117,01 / share. Previously, on April 29, 2025, the share price was 99,54 / share. This represents an increase of 17,56% 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.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.139 | 121,21 | 375 | 10,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 18.609 | -9,04 | 2.028 | -16,99 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 514 | 41,21 | 56 | 30,23 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 121 | 98,36 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.108 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 7.200 | 96,56 | 860 | -2,05 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.972 | 355 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 482.123 | 98,83 | 57.570 | -0,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.086 | -0,15 | 663 | -8,80 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 22.202 | 86,48 | 2.651 | -7,08 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.088 | 8,89 | 1.426 | -0,63 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 7.590 | 0,64 | 827 | -8,11 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 2.623 | 311 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.835 | 104,28 | 1.533 | 1,79 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 124.030 | 3,02 | 13.517 | -5,98 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.135 | 0,00 | 671 | 34,81 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 65.742 | 109,42 | 7.850 | 4,35 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 20.178 | 113,68 | 2.409 | 6,50 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 64.210 | 100,00 | 7.667 | -0,34 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.710 | 0,05 | 404 | -8,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.653 | 2.911,64 | 3.182 | 1.400,94 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.831 | 99,24 | 219 | -0,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 105.707 | 149,11 | 12.622 | 24,13 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.336 | 57,94 | 279 | -21,47 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 80.831 | -60,42 | 9.566 | -80,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.842 | -41,03 | 6.796 | -47,32 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 583 | -22,06 | 64 | -29,21 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 408 | 0,25 | 44 | -8,33 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.878 | 116,23 | 344 | 7,86 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 22.030 | 8,54 | 2.401 | -0,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.074 | 444 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.127 | 90,71 | 2.165 | -4,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 30.000 | 100,00 | 3.582 | -0,33 | |||
| 2026-02-13 | 13F | State Street Corp | 10.272 | -97,11 | 1.227 | -98,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 190.473 | 82,34 | 22.744 | -9,14 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 121.513 | 4.617,12 | 13.242 | 4.213,36 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 10.310 | 1.231 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 4.875 | -14,50 | 531 | -21,91 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 11.908 | 92,53 | 1.422 | -4,12 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 102.000 | 872 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.344 | 104,18 | 280 | 1,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 117.200 | -19,34 | 13.995 | -59,81 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 275.636 | 262,14 | 19.240 | 13,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 109.600 | 25,11 | 13.087 | -37,66 | |||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 3.580 | 109,60 | 428 | 4,40 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.892 | 226 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 8.711 | 7,69 | 949 | -1,66 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 5.956 | 235,17 | 711 | 67,29 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.295 | 99,98 | 1.110 | -0,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 26.188 | 6.276 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 83.600 | 61,08 | 20.034 | 77,61 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 132.500 | -2,14 | 31.752 | 7,90 | |||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 6.297 | 752 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 84 | 100,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 25.151 | 3.003 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 68.823 | 8.218 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.604 | 102,21 | 1.266 | 0,80 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.124 | 93,20 | 373 | -3,62 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 376 | 133,54 | 45 | 15,79 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 4.416 | 99,01 | 527 | -0,75 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 6.323 | 85,97 | 773 | -3,74 | ||||
| 2026-04-21 | 13F | Maseco Llp | 226 | -24,67 | 25 | -31,43 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 78.595 | 0,81 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 29.199 | 108,27 | 3.487 | 3,78 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.165 | 3,95 | 781 | -5,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.811 | 1,86 | 197 | -7,08 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 43.146 | 105,19 | 5.152 | 2,26 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.792 | -70,33 | 522 | -73,15 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 5.087 | 88,90 | 607 | -5,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 | -81,82 | 1 | -92,31 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 198 | 100,00 | 24 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 58.166 | -1,64 | 6.339 | 98,06 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.956 | -14,56 | 431 | -21,92 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.928 | 106,41 | 469 | 2,85 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 84.851 | 109,58 | 10.122 | 4,34 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.906 | 0,00 | 317 | -8,93 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 1.647 | 201 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.978 | 89,96 | 714 | -5,44 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 94 | 11 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.003 | 100,30 | 239 | 0,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.572 | 96,25 | 1.024 | -2,20 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.479 | -54,09 | 2.341 | -58,11 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 3.352 | 0,00 | 365 | -9,20 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.566 | 110,85 | 306 | 5,15 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 63.614 | 7,11 | 6.933 | -2,24 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 50.363 | 91,83 | 6.014 | -4,42 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.428 | 0,00 | 810 | -8,69 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 80 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 9.069 | 1.083 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.642 | 134,92 | 554 | 17,12 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 53.539 | 109,09 | 6.393 | 4,19 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4.729 | 11,69 | 515 | 1,98 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.286 | -29,34 | 140 | -35,48 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.677 | 8,80 | 1.600 | 20,03 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 208 | 0,00 | 23 | -8,33 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.557 | -0,06 | 432 | -49,47 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 494 | 100,00 | 59 | -1,69 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.778 | 0,00 | 521 | -8,77 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.399 | 286 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 62 | 0,00 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 654 | 100,00 | 78 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 459.302 | 89,82 | 54.845 | -5,41 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.606 | 171,35 | 611 | 147,97 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 618 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.788 | 0,00 | 522 | -8,76 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 969 | 100,21 | 116 | -0,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.044 | 0,00 | 768 | -8,80 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 16.943 | 501,24 | 1.846 | 449,40 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.008 | 0,00 | 110 | -9,17 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.888 | 100,00 | 584 | -0,34 | ||||
| 2025-10-30 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 12.710 | -6,67 | 1.385 | -14,82 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.150 | -31,75 | 234 | -37,77 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 11.168 | 1.334 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3.704 | 100,43 | 442 | 10,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 38.334 | 222,73 | 4.577 | 60,82 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 24 | 100,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 20.637 | 424,98 | 2.464 | 161,57 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.401 | 90,95 | 1.242 | -4,90 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 10.607 | -10,55 | 1.156 | -18,37 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.959 | 98,88 | 1.547 | -0,90 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.768 | 151,03 | 450 | 25,07 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.325 | 113,34 | 1.949 | 5,69 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.632 | 76,17 | 2.344 | -12,21 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 12.910 | 1.542 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.094 | 63,47 | 728 | -18,59 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 22.000 | 100,00 | 2.627 | -0,34 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 342 | 612,50 | 37 | 640,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 232 | 103,51 | 28 | 0,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 3.498 | 260,62 | 418 | 79,74 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.377.676 | 99,72 | 403.328 | -0,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 200 | 24 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 32.104 | 108,32 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 3.428 | 79,48 | 409 | -10,50 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 30.895 | 3.689 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 272 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.208.965 | -8,13 | 144.362 | -54,22 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.574 | 100,00 | 546 | -0,36 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.487 | 0,98 | 380 | -7,77 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 5.119 | -88,86 | 611 | -94,45 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7.396 | 12,50 | 806 | 2,68 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 168 | 100,00 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 194.058 | -2,38 | 21.148 | -10,91 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.446 | -6,92 | 376 | -15,16 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.292 | -1,97 | 250 | -10,75 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 19.207 | 2.293 | ||||||
| 2025-10-29 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.396 | 97,77 | 1.122 | -1,49 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 708 | -58,77 | 77 | -62,25 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 232.526 | 14,32 | 27.352 | 9,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 23.294 | 2,39 | 2.539 | -6,55 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRB Corp | 154.540 | 100,00 | 18.454 | -0,34 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 8.370 | 116,17 | 999 | 7,77 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 21.260 | 131,77 | 2.539 | 15,47 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.044 | 0,00 | 550 | -8,80 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 754 | 100,00 | 90 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 258 | 31 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.900 | 100,00 | 466 | -0,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 319.182 | -1,66 | 38.114 | -51,00 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 4.079 | 100,05 | 487 | -0,20 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.347 | 236,44 | 997 | 67,68 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 14.098 | 98,87 | 1.683 | -0,88 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.052 | 9,72 | 442 | 0,23 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.899 | 118,96 | 1.540 | 9,14 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 71.840 | 8,43 | 8.099 | 2,38 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.425 | 96,56 | 648 | -2,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.702 | 98,06 | 1.756 | -1,29 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3.335 | 0,00 | 363 | -8,79 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 32.901 | 163,17 | 3.929 | 31,15 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.632 | 100,00 | 314 | -0,32 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 12.141 | -5,64 | 1.323 | -13,87 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 12 | 100,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 26.990 | 3.223 | ||||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.724 | 0,07 | 297 | -8,92 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.273 | 0,63 | 139 | -8,61 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 34 | 100,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.230 | 98,93 | 266 | -0,75 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.723 | 198,22 | 1.400 | 48,51 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 180 | 100,00 | 22 | 0,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 9.830 | -1,95 | 1.071 | -10,53 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 505.401 | 115,73 | 60.382 | 7,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 430 | 0,00 | 47 | -9,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 19.583 | -20,86 | 2.134 | -27,76 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.701 | 100,21 | 800 | -0,25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.561 | -0,06 | 1.369 | -8,80 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 114.590 | 134,15 | 13.683 | 16,68 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.314 | 6,87 | 361 | -2,43 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 101 | -4,72 | 11 | -8,33 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.524 | 59,66 | 1.029 | -19,55 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 17.394 | 98,31 | 2.077 | -1,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.750 | 375,00 | 56.720 | 136,68 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 20.611 | 20,85 | 2.461 | -39,78 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 11.383 | -20,12 | 1.241 | -27,10 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 14.836 | 1.772 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 642 | 142,26 | 77 | 20,63 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.408 | 72,27 | 3.034 | -14,18 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.444 | 47,65 | 172 | -26,81 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 28.841 | 65,03 | 3.444 | -17,77 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16.073 | 8.100,51 | 1.752 | 7.513,04 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.198 | 128,28 | 501 | 13,86 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 22 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.616 | -11,26 | 285 | -19,03 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.858 | 0,00 | 311 | -8,80 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 262.881 | 56,34 | 31.391 | -22,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.989 | 86,41 | 238 | -7,06 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.121 | 0,00 | 340 | -8,60 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 644 | 100,62 | 77 | -1,30 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.566 | 100,00 | 187 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 60.531 | 63,33 | 7.228 | -18,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 881.000 | -16,18 | 105.200 | -58,23 | |||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.989 | 95,00 | 238 | -2,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 296.357 | 21,61 | 35.388 | -39,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.114.000 | 86,13 | 610.663 | -7,26 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 286.426 | -7,07 | 31.215 | -15,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 712 | 0,00 | 78 | -9,41 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 110 | 12 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 45.238 | -3,11 | 4.930 | -11,57 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 57.122 | 96,21 | 6.821 | -2,24 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.841.292 | 135,52 | 339 | 17,30 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.637 | 25,96 | 1.031 | -37,25 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.830 | 87,93 | 1.532 | -6,36 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 36.505 | 133,17 | 4.359 | 16,21 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.755 | 0,00 | 660 | 10,37 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.686 | 85,68 | 201 | -7,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.269 | 163,65 | 1.896 | 142,46 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.038 | -0,66 | 440 | -9,28 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 54 | -95,51 | 6 | -97,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 252.600 | 47,03 | 30.163 | -26,74 | |||
| 2026-02-13 | 13F | Citigroup Inc | 222.633 | -35,05 | 26.585 | -67,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 52.600 | 96,27 | 6.281 | -2,21 | |||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 19.174 | 95,31 | 2.290 | -2,68 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 92 | -80,99 | 10 | -82,46 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 2.075 | 111,52 | 248 | 6,01 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 23.471 | 291,64 | 2.803 | 372,51 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 69.247 | 102,12 | 8.269 | 0,71 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.845 | 528 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.093 | 99,65 | 2.280 | -0,52 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 28.687 | 90,74 | 3.426 | -4,97 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.326 | 10,91 | 636 | -44,78 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 29.126 | 1.850,84 | 3.478 | 873,95 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.775 | 94,31 | 690 | -3,23 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.926 | 100,62 | 230 | -0,43 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.108 | 8,11 | 666 | -1,34 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 403.675 | 97,44 | 48 | 0,00 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 41.673 | -50,23 | 5.097 | -74,87 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.389 | 79,73 | 524 | -10,43 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.078 | 77,19 | 965 | -11,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.149 | 479,76 | 1.809 | 188,82 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.582 | -9,15 | 1.153 | -17,05 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 11.902 | -0,39 | 1.297 | -9,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 157.000 | 0,19 | 18.747 | -50,08 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | 100,00 | 0 | |||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 27.445 | 1,25 | 2.991 | -7,60 | ||||
| 2026-02-12 | 13F | Collier Financial | 442 | 100,00 | 53 | -1,89 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.543 | 423 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 99.400 | 90,42 | 11.869 | -5,12 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 260 | -91,07 | 28 | -91,93 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9.776 | -0,73 | 1.065 | -9,44 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.096 | 26,42 | 249 | 23,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.190.660 | -1,10 | 129.758 | -9,73 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.782 | 99,65 | 690 | 9,18 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.337 | 160 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.481 | 7,47 | 161 | -1,83 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 10.060 | 105,89 | 1.201 | 2,65 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 276 | 33 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.368 | -0,52 | 1.348 | -9,23 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 12.504 | 1,29 | 1.363 | -7,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 954.979 | 102,00 | 114.034 | 0,66 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 14.600 | -0,01 | 1.591 | -8,72 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 13.117 | 3,04 | 1.429 | -5,99 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.953 | 233 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 33.982 | 100,93 | 4.058 | 0,12 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 10.015 | -5,89 | 1.091 | -14,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.990 | -89,63 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.530 | 96,01 | 1.735 | -2,36 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.354 | -52,26 | 474 | -56,47 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 32.126 | 85,76 | 3.836 | -7,43 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.175 | -18,00 | 761 | -9,63 | ||||
| 2026-04-24 | 13F | Essex LLC | 19.903 | 7,57 | 2.169 | -1,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.044 | 3,47 | 125 | -48,55 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.944 | 102,13 | 539 | 84,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.836 | 98,91 | 697 | -1,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 452.069 | 77,39 | 53.982 | -11,61 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.744 | 123,41 | 2.477 | 11,33 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 65.830 | 91,18 | 7.861 | -4,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37.790 | 1,18 | 4.118 | -7,65 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 330 | 0,00 | 36 | -10,26 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 5.666 | 0,21 | 617 | -8,59 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 967 | -4,07 | 105 | -12,50 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 10.368 | 2.485 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.045 | 34.733,33 | 125 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.352 | 100,00 | 400 | -0,25 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 13.012 | 1.418 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 174 | 100,00 | 21 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.113 | 0,00 | 230 | -8,73 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.219 | -1,55 | 242 | -10,41 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 182 | 22 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.280 | 153,97 | 139 | 131,67 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 9.241 | 5,49 | 1.007 | -3,73 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.894 | -25,64 | 206 | -32,24 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9.366 | 0,00 | 1.021 | -8,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 37.280 | 14.238,46 | 3.935 | 15.034,62 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 33.806 | 4.037 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.034 | -94,28 | 222 | -94,79 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.806 | 100,00 | 216 | -0,46 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.401 | 91,94 | 4.585 | -4,36 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 13.000 | 100,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 998 | -6,03 | 109 | -14,29 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.651 | -0,37 | 725 | -9,16 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.906 | 46,10 | 347 | -27,10 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 2.079.334 | 127,48 | 248 | 13,24 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 2.765 | 91,35 | 330 | -4,62 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.180 | 78,52 | 141 | -10,83 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 61.896 | 97,83 | 7.391 | -1,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 70.246 | 584,59 | 8.388 | 241,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.975 | 53,87 | 1.072 | -23,34 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.317 | 106,28 | 396 | 2,86 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 13.167 | -29,36 | 1.435 | -35,55 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.100 | 0,00 | 120 | -9,16 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.160 | 544,44 | 139 | 220,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 6.064 | 101,33 | 724 | 0,42 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 4.594 | -10,13 | 501 | -18,03 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 181 | 0,00 | 20 | -9,52 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 11.958 | 1,76 | 1.304 | -6,26 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 105.898 | 0,10 | 11.541 | -8,64 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 1.782 | 0,00 | 213 | -50,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17.725 | 2,64 | 1.932 | -6,35 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.547 | 11,61 | 387 | 1,85 | ||||
| 2026-02-09 | 13F | Straightline Group Llc | 17.213 | 2.119 | ||||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 121.310 | 0,74 | 13.220 | -8,06 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1.040 | 0,00 | 113 | -8,87 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 48.219 | 102,85 | 5.758 | 1,07 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.588 | -4,52 | 391 | -12,72 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 4.059 | 0,02 | 442 | -8,68 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 384 | 42 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 488.994 | 95,21 | 58.391 | -2,73 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 30.414 | 108,26 | 3.710 | 6,31 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.662 | 73,67 | 796 | -13,49 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 33.495 | -1,30 | 3.650 | -9,92 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 203.086 | 3,31 | 22.132 | -5,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.012 | 93,11 | 957 | -3,82 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 2.291 | 274 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 592 | 100,00 | 71 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 101.800 | 15,16 | 12.156 | -42,62 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.106 | 103,89 | 3.595 | 1,61 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.762 | 85,00 | 569 | -7,79 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 26.900 | 111,81 | 3.212 | 5,55 | |||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 8.244 | 100,00 | 984 | -0,30 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 30.568 | 0,76 | 3.331 | -8,03 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 500 | 12,87 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 412 | 1,98 | 45 | -8,33 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.021 | 103,08 | 480 | 1,27 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.973 | 100,01 | 1.907 | -0,31 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.302 | 0,00 | 469 | -8,77 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.778 | 0,00 | 194 | -8,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 742 | 100,00 | 89 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 208.981 | 257,79 | 25 | 92,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.383.220 | 860,49 | 403.990 | 378,60 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.180 | 111,35 | 738 | 5,29 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 452 | 0,00 | 49 | -7,55 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 21.424 | 1,18 | 2.335 | -7,67 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.770 | 104,62 | 211 | 1,93 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 6.465 | 772 | ||||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 24.932 | 12,24 | 2.977 | -44,07 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.949 | -1,47 | 321 | -10,08 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1.840 | 100,22 | 220 | -0,45 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.747 | 18,52 | 209 | -41,08 | ||||
| 2025-11-04 | 13F | 5th Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.657 | 67,74 | 318 | -16,09 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.281 | 8,45 | 3.518 | -1,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 634 | 69 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 122 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.354 | -1,81 | 324 | 8,36 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31.871 | -33,15 | 3.473 | -39,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.845 | 166,65 | 579 | 32,87 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.816 | 100,00 | 217 | -0,46 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 424 | 0,00 | 46 | -8,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 196 | 0,51 | 21 | -8,70 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.241 | 626 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.954 | 4,08 | 2.610 | -5,02 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 376 | 100,00 | 45 | -2,22 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 111 | 101,82 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.771 | -12,78 | 302 | -19,52 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 13.964 | 1.681 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.708 | -5,22 | 186 | -13,49 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 15.640 | 93,18 | 1.868 | -3,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 344.700 | 89,19 | 41.161 | -5,73 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 500.100 | 93,91 | 59.717 | -3,38 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.371.586 | 27,06 | 402.601 | -36,69 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 58 | 100,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Es4, Llc | 18.325 | 2.188 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 508 | 55 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 488 | 100,00 | 58 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 582 | 70 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.300 | -3,70 | 155 | -52,01 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 7.047 | 98,28 | 841 | -1,18 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 13.499 | -18,49 | 1.471 | -25,59 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.859 | 99,89 | 222 | 0,00 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 70.486 | 128,30 | 8.417 | 13,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 120.001 | 98,81 | 14.329 | -0,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 140.949 | 119,48 | 16.831 | 9,34 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 39.124 | 86,46 | 4.672 | -7,10 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.435 | 224,06 | 410 | 61,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 43.932 | 7,23 | 4.788 | -2,15 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 32.213 | 167,93 | 3.847 | 33,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.630 | 77,94 | 314 | -11,30 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 26.600 | 90,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.277 | 42,37 | 1.585 | -29,05 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.573 | 2,78 | 607 | -6,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 362.864 | 95,50 | 43.330 | -2,59 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.760 | 100,00 | 210 | 0,00 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.260 | 100,00 | 270 | -0,37 | ||||
| 2026-04-23 | 13F | American National Bank | 2.325 | -1,82 | 253 | -10,28 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2.028 | 103,00 | 242 | -34,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 120 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.722 | 100,00 | 206 | -0,49 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.127 | 0,00 | 270 | 10,66 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 44.415 | 78,88 | 5.304 | -10,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.066 | 49,66 | 605 | -25,52 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.544 | 100,00 | 304 | -0,33 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 51 | 12 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.621 | 93,43 | 313 | -3,70 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.896 | -24,00 | 425 | -30,72 | ||||
| 2026-02-17 | 13F | FIL Ltd | 33.128 | 60,47 | 3.956 | -20,05 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.730 | 0,00 | 298 | -8,62 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 153.254 | -7,72 | 16.827 | -15,15 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.322 | 100,00 | 277 | -0,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 72.647 | 8.675 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.580 | -2,64 | 935 | -11,12 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 12.242 | 103,32 | 1.462 | 1,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 219.801 | 1,09 | 23.954 | -7,74 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 58 | 7 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 7.112 | 116,43 | 849 | 7,88 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 248.060 | 2.563,30 | 29.621 | 1.227,66 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 134 | 3,88 | 16 | -46,67 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 17.763 | 116,31 | 2.102 | 6,81 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 9.143 | 136,50 | 1.092 | 17,82 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 549.871 | 105,78 | 65.660 | 2,54 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 68 | 100,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.012 | 66,33 | 1.434 | -17,11 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.453 | -0,20 | 267 | -8,87 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.216 | 350 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 178 | 100,00 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 7.962 | 951 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 842 | 100,00 | 101 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.334 | 101,10 | 1.831 | 0,16 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.154 | 235 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 444.472 | 130,05 | 53.074 | 14,63 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 19.830 | 100,02 | 2.368 | -0,34 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.516 | 98,42 | 539 | -1,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 550 | -19,71 | 60 | -26,83 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.544 | 0,59 | 277 | -8,28 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 384 | 100,00 | 47 | 2,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 80.644 | 99,58 | 9.630 | -0,55 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 7.635 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 45.813 | 100,88 | 5.471 | 0,09 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 315 | 200,00 | 49 | 104,17 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.893 | 0,11 | 205 | -10,13 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 20.368 | 98,60 | 2.432 | -1,02 | ||||
| 2026-02-11 | 13F | CNB Bank | 118 | 100,00 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 870 | 0,00 | 95 | -8,74 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.462 | 533 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 67.979 | 95,62 | 8.117 | -2,52 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10.645 | 36,51 | 1.160 | 24,60 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 20.335 | 7,91 | 2.216 | -1,51 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 668 | -33,07 | 73 | -39,50 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 14.494 | 1.731 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 330 | 100,00 | 39 | 0,00 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 59.010 | 109,02 | 7.046 | 4,15 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 53.332 | -0,31 | 5.812 | -9,02 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 88 | 54,39 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 3.250 | 100,00 | 388 | -0,26 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 54.208 | 6.416 | ||||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1.774 | 100,00 | 212 | -0,47 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.530 | 660 | ||||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 5.565 | 88,07 | 665 | -6,35 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.390 | 133,84 | 642 | 15,91 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 448 | 0,00 | 49 | -9,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 4.024 | 0,83 | 439 | -7,98 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 28.860 | 80,38 | 3.049 | 57,73 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.776.906 | 87,24 | 212.180 | -6,70 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.865 | 581 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 85.610 | 113,17 | 10.223 | 6,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 87 | -90,54 | 10 | -95,45 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.375 | 51,71 | 586 | 38,30 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 615.060 | 93,67 | 73.444 | -3,50 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 434.000 | 120,78 | 51.824 | 10,01 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 12.036 | -35,33 | 1.312 | -43,38 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 67.998 | 95,53 | 8.048 | -4,03 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.007 | 478 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 9.509 | 100,23 | 1.135 | -0,26 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 3.651 | 0,08 | 398 | -8,74 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 92.567 | 135,82 | 11.053 | 17,51 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 33.466 | -0,41 | 3.647 | -9,10 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 138.400 | 155,35 | 16.526 | 27,24 | |||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 1.019.545 | 36,30 | 121.742 | -31,94 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.750 | 687 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 50 | 100,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.959 | 353 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 3.308 | 96,55 | 395 | -1,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 31.384 | 100,08 | 3.748 | -0,29 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 7.559 | 97,52 | 903 | -1,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 21.893 | 0,00 | 3 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 31.090 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 13.281.244 | 80,54 | 1.585.914 | -10,04 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.679 | 132,32 | 559 | 15,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 169.861 | 56,44 | 20.283 | -22,05 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 5.519 | 0,13 | 602 | -8,66 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.951 | 1.188 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 98 | 0,00 | 11 | -9,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.935 | -0,03 | 4.538 | 10,23 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.768 | 107,89 | 2.241 | 3,61 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 24 | 100,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 330 | 85,39 | 39 | -7,14 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 15.471 | 793,76 | 1.847 | 346,14 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 4.031 | 481 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.240 | 268 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.600 | 100,00 | 310 | -0,32 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 10.338 | 102,51 | 1.235 | 0,90 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.834 | 579,62 | 338 | 241,41 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 24.996 | 125,19 | 2.985 | 12,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.527 | -13,34 | 275 | -20,98 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 400 | 0,00 | 44 | -8,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.605 | 6,36 | 175 | -2,78 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 231.744 | 1.056,98 | 27.672 | 476,50 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 4.600 | 100,00 | 1 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 11.220 | 100,00 | 1.340 | -0,37 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 196.197 | 107,41 | 23.428 | 3,35 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.252 | 145,85 | 269 | 22,37 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 31.221 | -76,54 | 3.402 | -78,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 322.929 | 21,70 | 77.748 | 34,04 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 544.500 | 60,15 | 131.094 | 76,39 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 577.100 | 3,35 | 138.943 | 13,83 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.582 | 89,71 | 318 | -3,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.796 | 117,42 | 334 | 8,12 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.914 | 96,88 | 467 | -1,89 | ||||
| 2026-04-24 | 13F | Bayban | 3.524 | 0,00 | 384 | -8,57 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 16.962 | 114,36 | 2.025 | 6,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.024 | 100,00 | 242 | -0,41 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.973 | 100,50 | 713 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 23.922 | 2.917 | ||||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1.733 | 82,61 | 207 | -9,25 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.126 | 341 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.899 | -7,26 | 316 | -15,55 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 16.509 | 1.799 | ||||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 7.330 | 875 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 692 | -13,07 | 75 | -21,05 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.774 | 100,00 | 331 | -0,30 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 33.804 | -0,59 | 3.684 | -9,29 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 16.479 | 96,04 | 1.968 | -2,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 656 | 65,66 | 78 | -17,02 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16.798 | 100,00 | 2.006 | -0,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 442 | 100,00 | 53 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 869 | -15,22 | 95 | -24,00 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 2.407 | 110,03 | 287 | 4,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 11.556 | 93,05 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.980 | 0,00 | 325 | -8,73 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 40.636 | 96,26 | 4.852 | -2,20 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.858 | -2,72 | 312 | -11,14 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 126 | 100,00 | 15 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.381 | 94,53 | 404 | -3,12 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.638 | 89,78 | 315 | -5,41 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 678.937 | 106,25 | 81.074 | 2,77 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.030 | 0,00 | 657 | -8,75 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 18.613 | 84,78 | 2.223 | -7,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.001 | -66,69 | 545 | -69,64 | ||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 26.743 | 18,07 | 2.915 | 7,77 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.075 | -3,91 | 335 | -12,30 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.635 | 336,44 | 553 | 117,72 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 536 | 9,61 | 65 | -42,98 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 9.566 | 1.151 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.778 | 0,00 | 194 | -8,96 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 4.248 | 463 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 43.201 | 3,63 | 4.708 | -5,40 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.117 | 93,29 | 492 | -3,73 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 51.343 | 104,38 | 5.595 | 86,56 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 121.146 | -13,28 | 13.202 | -20,85 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.999 | 10,35 | 545 | 0,74 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 227 | 99,12 | 27 | 0,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.949 | 0,00 | 321 | -8,81 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 13.150 | 1.433 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.541 | 103,44 | 300 | 2,05 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 21.550 | 153,20 | 2.573 | 26,19 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 35.459 | 74,86 | 4.234 | -12,86 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 250 | 0,00 | 27 | -6,90 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 2.305 | 96,50 | 275 | -2,14 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 104.215 | 100,51 | 12.444 | -0,09 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 7.032 | 93,19 | 840 | -3,78 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.128 | 105,65 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.184 | -22,80 | 1.546 | -29,55 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 46.205 | 88,25 | 5.517 | -6,19 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.749 | 209 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 10.576 | 2.062,78 | 1.263 | 978,63 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 600 | 100,00 | 72 | 0,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4.446 | 0,00 | 485 | -8,68 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.971 | -0,25 | 215 | -8,94 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.596 | 84,74 | 1.026 | -7,98 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 3.353 | 94,38 | 400 | -3,15 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.090 | 98,48 | 250 | -1,19 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 46.958 | 81,74 | 5.118 | 65,87 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 782 | 0,00 | 85 | -8,60 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.182 | 159,76 | 380 | 29,35 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.814 | 100,00 | 217 | -0,46 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 5.747 | -1,25 | 626 | -9,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 10.600 | 1.266 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.995 | 107,26 | 2.286 | 4,10 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21.983 | -13,36 | 2.625 | -56,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 10.600 | 1.266 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.000 | 100,00 | 478 | -0,42 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 33.909 | 97,08 | 4.083 | -0,97 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.735 | 100,07 | 327 | -0,31 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 160 | 0,00 | 17 | -10,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.362 | -2,02 | 4.726 | -10,58 | ||||
| 2026-02-17 | 13F | Family Management Corp | 26 | 100,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.634 | 92,83 | 315 | -3,98 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.122 | 0,00 | 134 | -50,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 11.488 | -15,43 | 1.372 | -57,88 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 5.668 | 0,00 | 618 | -8,73 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 620 | 106,67 | 74 | 4,23 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 478 | 100,84 | 57 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.269 | 39,15 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 205.921 | 86,72 | 24.589 | -6,96 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 428 | 0,23 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 601 | 5,44 | 0 | |||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 25.670 | 109,40 | 3.065 | 4,36 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 15.486 | 148,01 | 1.849 | 23,60 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 10.570 | 143,49 | 1.262 | 21,35 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 25.560 | 99,78 | 3.052 | -0,46 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.543 | 120,36 | 304 | 9,78 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.280 | 0,00 | 139 | -8,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.000 | 239 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 374.498 | 93,48 | 44.719 | 6,30 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.962 | 104,99 | 3.220 | 5,61 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 111 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 69.893 | -41,33 | 8.348 | -70,77 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 30.720 | 0,00 | 3.348 | -8,75 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.230 | 0,00 | 134 | -8,22 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.378 | 0,00 | 477 | -8,62 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6.790 | 37,92 | 740 | 25,89 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 55.306 | 45,80 | 6.604 | -27,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.737.400 | 100,00 | 207.463 | -0,34 | |||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 63.624 | 100,00 | 7.597 | -0,07 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 16.834 | 645,20 | 2.010 | 271,53 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 60.290 | -19,72 | 6.570 | -26,73 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 396 | 0,00 | 43 | -8,51 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 46 | 5 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.374 | -3,10 | 259 | -11,64 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 43.722 | 110,45 | 5.221 | 4,86 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.280 | 100,00 | 153 | -0,65 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 21.914 | 2,19 | 2.399 | -6,29 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.930 | 100,00 | 350 | -0,57 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 155.593 | 96,79 | 18.713 | -0,49 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8.094 | 110,95 | 1 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 1.177 | 159,25 | 141 | 29,63 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.330 | 100,00 | 517 | -0,19 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.527 | 134,49 | 1.974 | 16,88 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 1.954 | -96,64 | 213 | -96,95 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 89.463 | -1,50 | 9.750 | -10,11 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.694 | 43,91 | 322 | -28,35 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 24.482 | 5,11 | 2.668 | -4,06 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.080 | -7,77 | 118 | -15,83 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 47.136 | 109,55 | 5.629 | 4,42 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.323 | 4,03 | 253 | -4,89 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 54 | 100,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 26.911 | 58,96 | 3.213 | -20,78 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.251 | 22,73 | 2.538 | -38,85 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 240 | 100,00 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 75.268 | 604,43 | 8.203 | 543,29 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 200 | -87,14 | 22 | -88,65 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 65.295 | 78,82 | 7.797 | -10,90 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.774 | -5,97 | 302 | -14,20 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 7.072 | 0,16 | 771 | -8,66 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.768 | 39,50 | 450 | -30,60 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19.954 | 7,44 | 2.175 | -1,94 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.810 | 55,77 | 216 | 4,35 | ||||
| 2026-02-14 | 13F | Bank of Marin | 26.890 | 96,21 | 3.211 | -2,25 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.435 | 266,17 | 291 | 82,39 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 49.400 | 5.899 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.051 | 54,87 | 1.200 | -22,83 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.995 | 1,37 | 435 | -7,45 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 61.948 | -0,65 | 6.751 | -9,32 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.056 | 100,00 | 126 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.282 | 99,51 | 392 | -0,76 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 2.337 | -96,00 | 255 | -96,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.133 | 128,02 | 374 | 13,68 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 23.758 | 2.837 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 20 | 100,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 53.429 | -2,86 | 5.823 | -11,34 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 22.115 | 2.641 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.952 | 100,00 | 233 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 402 | 48 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 173.438 | 105,61 | 20.710 | 2,46 | ||||
| 2026-02-11 | 13F | Invst, LLC | 7.083 | 44,29 | 846 | -28,15 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.554 | 0,00 | 278 | -8,55 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 83.851 | -69,64 | 9.138 | -72,29 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 1.857 | -74,48 | 222 | -87,32 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 21.898 | 97,62 | 2.615 | 0,11 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.600 | 100,00 | 310 | -0,32 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.138 | 142,40 | 255 | 20,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 396 | 47 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.100 | 97,29 | 609 | -1,78 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 37 | -5,13 | 8 | -11,11 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.450 | 115,18 | 531 | 7,27 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11.726 | 100,00 | 1.400 | -0,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 205.993 | 106,57 | 24.598 | 2,93 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 55.328 | -2,16 | 6.030 | -10,71 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.740 | 100,00 | 447 | -0,45 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 34.000 | 82,95 | 4.060 | -8,85 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 52.771 | 57,53 | 5.751 | 43,75 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 392 | 0,00 | 94 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 701 | 99,72 | 84 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 532 | 0,00 | 58 | -8,06 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 10.086 | 483,34 | 1.204 | 190,82 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.767 | 98,48 | 1.047 | -1,13 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.606 | 0,00 | 284 | -8,68 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.720 | 100,00 | 205 | -0,49 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 5.187 | 93,98 | 619 | -3,28 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.015 | 263,25 | 325 | 62,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 74 | 8 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 320 | 321,05 | 0 | |||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 422 | 100,00 | 50 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.312 | 14,44 | 361 | 4,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 543.348 | 93,94 | 64.881 | -3,36 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 14.783 | -62,01 | 1.765 | -81,07 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 31.938 | 96,58 | 3.814 | -2,05 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.625 | 192,32 | 313 | 45,58 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 83 | 0,00 | 20 | 5,56 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 936.429 | 0,92 | 102.057 | -7,90 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3.270 | 0,18 | 356 | -8,48 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 69.989 | -3,59 | 7.627 | -12,01 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 23.541 | 78,39 | 2.811 | -11,10 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.303 | 3,15 | 360 | -6,02 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.604 | -0,55 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.922 | 86,95 | 349 | -6,95 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 188.973 | 9.204,43 | 22.565 | 4.543,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.400 | 100,00 | 287 | -0,35 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.582 | 91,99 | 1.861 | -4,32 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.734 | -3,63 | 298 | -12,13 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 6.700 | 100,00 | 800 | -0,25 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 646 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 14.797 | 1.768 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.766 | -0,67 | 192 | -9,43 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 401.780 | 100,39 | 47.977 | -0,15 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.700 | 322 | ||||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 11.818 | 1.411 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 108.966 | 95,94 | 13.012 | -2,36 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.162 | 0,00 | 345 | -8,75 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 647.103 | 97,35 | 77.271 | -1,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.543 | 133,56 | 1.975 | 16,38 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 10.170 | 136,51 | 1.214 | 17,86 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.655 | -1,48 | 302 | -5,92 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.398 | 100,00 | 406 | -0,49 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 33.935 | 260.938,46 | 4.052 | 134.966,67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.931 | 243,10 | 2.619 | 71,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 78 | 100,00 | 9 | 0,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.801 | 0,00 | 671 | -0,30 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 400 | 0,00 | 44 | -8,51 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.270 | 0,00 | 247 | -8,86 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.942 | 174,70 | 351 | 39,29 | ||||
| 2026-01-28 | 13F | Cabana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 3.587 | 115,44 | 428 | 7,27 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.002 | -27,18 | 436 | -33,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 78 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Commerce Bank | 38.022 | 140,54 | 4.540 | 19,88 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.232 | 99,25 | 505 | -0,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.301 | 0,05 | 469 | -8,77 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.310 | 129,82 | 156 | 14,71 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 2.862 | -47,69 | 312 | -52,37 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.066 | 1.083 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.628 | -12,38 | 177 | -19,91 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.870 | 131,08 | 343 | 15,15 | ||||
| 2026-04-23 | 13F | Simmons Bank | 44.789 | -5,01 | 4.881 | -13,30 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.098 | 100,65 | 370 | -0,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.575 | -42,76 | 1.044 | -47,77 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.725 | 0,00 | 842 | -8,79 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.517 | 99,96 | 539 | -0,37 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 10.837 | -8,39 | 1.181 | -16,36 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 6.737 | 12,47 | 734 | 2,66 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 276 | 0,00 | 30 | -6,25 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 202 | 100,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 18 | 2 | ||||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 3.365 | 40,91 | 402 | -29,90 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 49.432 | 99,15 | 5.903 | -0,77 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 13.200 | 1.576 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 822 | 98 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 22.123 | -4,28 | 2.411 | -12,65 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 70.235 | 1,10 | 7.654 | -7,73 | ||||
| 2025-11-03 | 13F | Capital Wealth Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 11.864 | 97,11 | 1.417 | -1,80 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 599.180 | 87,66 | 71.548 | -6,49 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 5.482 | 92,96 | 681 | -0,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 144 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 33.200 | 3.964 | ||||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14.609 | -0,73 | 1.592 | -9,39 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 85.054 | 0,00 | 9.269 | -8,73 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 55.902 | 98,12 | 6.675 | -1,27 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 43.193 | 2.592,83 | 5.158 | 1.242,97 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 362.392 | 80,20 | 39.493 | 64,47 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.924 | 117,89 | 234 | 10,90 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 12.744 | -3,45 | 1.389 | -11,93 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.996 | 218 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.585 | -5,18 | 609 | -13,51 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 26.220 | 102,61 | 3.228 | 4,10 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 802 | 85,22 | 96 | -7,77 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 14.562 | 90,28 | 1.739 | -5,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.000 | 1.605,88 | 3.463 | 750,61 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 20.000 | 1.900,00 | 2.388 | 899,16 | |||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.264 | 270 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 43.826 | 0,12 | 4.776 | -8,63 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 52 | -79,28 | 6 | -82,76 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.918 | -0,14 | 536 | -9,01 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.124 | 0,09 | 232 | -8,70 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 62.542 | 57,82 | 7.468 | -21,36 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 598 | 71 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 97.800 | 11.678 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 18.800 | 8,29 | 2.049 | -1,16 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 522 | -17,01 | 62 | -58,67 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 55.666 | 38,19 | 6.647 | -31,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.221.500 | 88,74 | 145.859 | -5,96 | |||
| 2026-01-13 | 13F | Team Financial Group, LLC | 48 | 100,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 76.443 | 106,18 | 9.128 | 2,75 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.820 | 100,00 | 217 | -0,46 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 76 | 0,00 | 8 | -11,11 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.466 | 123,14 | 175 | 11,46 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 10.498 | 11,35 | 1.153 | 2,40 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.070 | 0,00 | 444 | -8,66 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 528 | 0,00 | 58 | -9,52 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 315 | 38 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 84.897 | 85,46 | 10.138 | -7,59 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 149.873 | 96,84 | 17.896 | -1,91 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 62 | 100,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | jvl associates llc | 29.574 | 0,00 | 3.223 | -8,75 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.852 | 105,89 | 818 | 2,63 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.328 | 0,91 | 145 | -8,28 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3.249 | 0,03 | 354 | -8,53 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.438 | 100,00 | 291 | -0,34 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.959 | 0,00 | 758 | -8,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.178.800 | 93,93 | 260.171 | -3,37 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 45.000 | 5.373 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 526 | 0,00 | 57 | -8,06 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.060 | 100,00 | 962 | -0,31 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 72.852 | 5,36 | 7.939 | -3,84 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.000 | 0,00 | 218 | -8,82 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 28.196 | 128,96 | 3.367 | 14,06 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 2.562 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.520 | 540 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.736 | 15,64 | 327 | -42,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.549.541 | 107,77 | 662.671 | 3,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 200.000 | 23.882 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 9.148 | 92,51 | 1.092 | -4,04 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.200 | 100,00 | 621 | -0,48 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.167 | 40,13 | 736 | -30,17 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.376 | -5,12 | 477 | -13,45 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.834 | 0,00 | 440 | 1,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.007.202 | 52,78 | 359.090 | -23,87 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 11.807 | 0,00 | 1.410 | 0,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.950 | 0,00 | 757 | -8,69 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 109.621 | 394,57 | 13.090 | 146,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 488.852 | 91,29 | 58.374 | -4,68 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 16.716 | -17,16 | 1.996 | -58,72 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.942 | -1,82 | 212 | -10,59 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 167.937 | 14,58 | 20.053 | -42,91 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.848 | 100,00 | 579 | -0,34 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 5.718 | -3,28 | 623 | -11,63 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.480.601 | 411,88 | 296 | 155,17 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.630 | -86,74 | 287 | -81,70 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 8.500 | 1.015 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 30.962 | 100,00 | 3.697 | -0,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.616.900 | 74,97 | 193.074 | -12,81 | |||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.044 | 101,58 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 3.766 | 95,13 | 450 | -2,81 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 41.894 | 5,89 | 4.566 | -3,37 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 110.076 | 140,35 | 13.144 | 19,76 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.743.009 | 100,72 | 446.957 | 0,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 29.289 | 8,71 | 3.192 | -0,81 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.504 | 99,36 | 299 | -0,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 902 | -0,55 | 98 | -9,26 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 1.910 | 228 | ||||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53.701 | 0,85 | 5.852 | -7,96 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.780 | 106,12 | 571 | 2,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.255.100 | 73,62 | 149.871 | -13,49 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.131 | 18,39 | 559 | 8,12 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 4 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 738 | 88 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.152 | 85,11 | 496 | -7,82 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1.956 | 9,15 | 213 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 42.300 | 12,20 | 10.159 | 23,88 | |||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 4.336 | 100,46 | 518 | -0,19 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 34.562 | 104,91 | 4.127 | 2,10 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 1.804 | 84,84 | 215 | -7,73 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3.077 | 18,12 | 335 | 7,72 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 18.748 | 51,22 | 2.043 | 38,04 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.014 | 109,45 | 360 | 4,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 15.390 | -20,35 | 1.678 | -28,26 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 58 | 100,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 30.253 | 11,93 | 3.297 | 2,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 35.400 | 23,34 | 8.502 | 36,18 | |||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 17.860 | -1,47 | 1.946 | -10,07 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 6.752 | 736 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 27.553 | 72,07 | 3.290 | -14,26 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.022 | 100,50 | 480 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 40.374 | 381,56 | 4.821 | 139,97 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 180.728 | 100,00 | 21.581 | -0,07 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 460 | 27,07 | 50 | 16,28 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 17.529 | 103,85 | 2.093 | 1,60 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 18.806 | 121,35 | 2 | 0,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 156 | 19 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.542 | -50,45 | 1.149 | -55,16 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 6.126 | 86,83 | 732 | -6,88 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 391.618 | 176,40 | 46.764 | 37,86 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.799 | 100,11 | 215 | -0,47 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.369 | 0,00 | 880 | 0,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.398 | -22,79 | 261 | -29,46 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 286 | 51,32 | 42 | 20,59 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 20.552 | -1,39 | 2.240 | -10,01 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 9.919 | -6,54 | 1.081 | -14,76 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.942 | 0,00 | 321 | -8,83 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 113.822 | 824,71 | 14 | 550,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.295 | 130,89 | 274 | 15,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 39.205.803 | 98,11 | 4.681.565 | -1,28 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 61.946 | -1,66 | 6.751 | -10,26 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 31.480 | 93,22 | 3.759 | -3,69 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 212 | 98,13 | 25 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.307 | 4,52 | 796 | -4,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.822 | 124,86 | 337 | 12,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 1.989 | 1,02 | 217 | -8,09 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.394 | -19,14 | 152 | -26,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.935 | -7,71 | 538 | -15,83 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 6.021 | 19,73 | 656 | 9,33 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 416 | 0,00 | 45 | -8,16 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 274 | -2,14 | 30 | -12,12 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 404 | 48 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 99.353 | 99,95 | 11.864 | -0,37 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 38.280 | 51,92 | 4.571 | -24,31 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.370 | 641 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 80.316 | 103,64 | 9.591 | 1,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 675 | 12,50 | 74 | 2,82 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.980 | 100,20 | 236 | -0,42 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.958 | 11,89 | 213 | 2,40 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 154.702 | 18.473 | ||||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 44.404 | 100,67 | 5.302 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 38.367 | 14,97 | 4.181 | 4,94 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 65.202 | 100,07 | 7.786 | -0,32 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 8.428 | 103,82 | 1.006 | 1,62 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.041 | -7,57 | 549 | -15,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 25.865 | 146,38 | 3.089 | 22,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.048 | 1.797 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 15.376 | 100,39 | 1.836 | -0,11 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.160 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 7.341 | 95,34 | 877 | -2,67 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 6.237 | -1,61 | 680 | -10,19 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 8.388 | 100,43 | 1.002 | -0,10 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 19.005 | 2.269 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.123 | 0,09 | 231 | -8,70 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 173.861 | 174 | ||||||
| 2025-11-06 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.738 | 200,48 | 452 | 66,42 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 14.099 | -5,03 | 1.537 | -13,32 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 862 | 100,00 | 103 | -0,97 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 11.096 | -6,96 | 1.209 | -15,10 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 61.255 | 149,02 | 7.314 | 24,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 41 | 4 | ||||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 59.207 | 88,67 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 246 | 0,00 | 27 | -10,34 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.558 | -8,31 | 1.260 | -17,43 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 21.413 | 2.037,03 | 2.557 | 965,00 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 13.497 | 0,11 | 1.455 | -10,30 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 21.012 | -10,71 | 2.290 | -18,54 | ||||
| 2026-04-13 | 13F | Trust Co | 24.446 | -5,70 | 2.664 | -13,93 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 9.544 | -2,25 | 2.287 | 7,78 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 9.210 | 97,68 | 1.100 | -1,52 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.010 | 93,88 | 1.195 | -3,40 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 54.669 | 132,55 | 6.528 | 15,89 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 18.695 | 104,18 | 2.232 | 1,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.062 | -10,55 | 2.186 | -18,37 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.967 | 100,34 | 354 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 172 | 21 | ||||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 24.553 | 90,19 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.200 | 100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 8.892 | -6,73 | 969 | -14,85 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.971 | 111,65 | 1.429 | 5,46 | ||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 5.443 | 650 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.012 | -18,42 | 546 | -25,51 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 2.806 | 335 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 110.300 | 388,05 | 13.171 | 143,21 | |||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 22.012 | 101,56 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 115.860 | 146,31 | 13.835 | 22,73 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 46.679 | 73,06 | 5.574 | -13,77 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 32.780 | 96,68 | 3.914 | -2,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 404.900 | 418,44 | 48.349 | 158,34 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.933 | 350 | ||||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 36.626 | 185,78 | 4.404 | 42,89 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.300 | 10,03 | 469 | 0,43 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.887 | -0,63 | 969 | -9,28 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.825 | 100,33 | 218 | -0,46 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.776 | -33,81 | 411 | -39,65 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 3.266 | 100,00 | 390 | -0,51 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 8.002 | 108,06 | 1 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 24.323 | 116,51 | 2.904 | 7,88 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 3.482 | -1,94 | 379 | -10,61 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 2.140 | 256 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 166 | 20 | ||||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.412 | 99,83 | 288 | -0,69 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 30.760 | 111,47 | 3.673 | 5,39 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 8.174 | 976 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.724 | 113,65 | 2.236 | 6,43 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 17.454 | 123,83 | 2.084 | 11,56 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 10.175 | 2,48 | 1.109 | -6,50 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.334 | 100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 20.926 | 0,97 | 2.281 | -7,84 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 332 | 36 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.190 | 74,74 | 142 | -12,88 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 18.403 | -16,36 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39.809 | 91,92 | 4.754 | 16,07 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.625 | 102,63 | 433 | 0,47 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 96 | 100,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 35.700 | 4.263 | ||||||
| 2026-04-15 | 13F | RCW Management, LLC | 9.498 | 0,00 | 1.035 | -8,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.300 | 131,75 | 872 | 15,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 145.434 | 105,44 | 17.366 | 2,37 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.418 | 169 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 5.204 | 100,00 | 637 | 2,09 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 130 | 0,00 | 14 | -6,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 166 | 0,00 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 42.400 | 5.063 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.073 | 15,44 | 335 | 5,36 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.920.000 | 108,70 | 229.267 | 3,99 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.022 | 282,77 | 122 | 93,65 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.181 | -50,00 | 347 | -54,41 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 51.185 | 92,45 | 6.112 | -4,10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 96 | 11 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 84.710 | 121,79 | 9.232 | 102,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 270 | 35,68 | 32 | -31,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 108.445 | 97,82 | 12.949 | -1,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.519.000 | 73,44 | 181.384 | -13,58 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.082 | 132,96 | 368 | 16,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 375.400 | 972,57 | 44.827 | 434,47 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.036 | 100,00 | 1.557 | -0,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.002.896 | 42,91 | 358.576 | -28,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.230 | 266 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 16.161 | 11,33 | 1.975 | -42,42 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 8 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 288.748 | 121,96 | 34.479 | 10,60 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 14.164 | 98,29 | 1.691 | -1,23 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.001 | -18,16 | 218 | -25,09 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 12.397 | 11,26 | 1.351 | 1,50 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.445 | -34,68 | 484 | -40,39 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.948 | 100,41 | 233 | 0,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 20.073 | 944,92 | 2.397 | 420,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.565.600 | 66,13 | 545.178 | -17,22 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.312 | 1.828 | ||||||
| 2026-04-07 | 13F | Attessa Capital LLC | 34.995 | 2,82 | 3.814 | -6,18 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 4.412 | 100,00 | 527 | -0,38 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.954 | 100,14 | 353 | -0,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.638.200 | 178,99 | 195.617 | 39,02 | |||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.650 | 100,00 | 316 | -0,32 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 20 | 100,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 568.000 | 100,00 | 67.825 | -0,34 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 311 | 37 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.544 | 304 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.873 | 103,23 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 39.864 | 4.760 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 3.752 | 448 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.891 | -14,70 | 206 | -21,97 | ||||
| 2026-02-05 | 13F | Vertex Investment Solutions Co., Ltd. | 38.000 | 4.592 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 66 | 100,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 47.757 | 98,99 | 5.703 | -0,85 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 22.096 | 4,86 | 2.639 | -47,75 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 27.787 | 2,29 | 3.028 | -6,63 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 190.000 | 22.688 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 140.000 | 100,00 | 16.717 | -0,34 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 230.903 | 235,38 | 25 | 212,50 | ||||
| 2025-11-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.200 | 143 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 35.065 | 102,97 | 4.187 | 1,14 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 5.400 | 100,00 | 645 | -0,46 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 18.794 | 187,24 | 1.582 | 0,96 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 9.136 | 100,35 | 996 | -8,88 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.891 | 345 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 284.813 | 5,05 | 31.039 | -4,12 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 8 | -87,88 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 280.000 | 166,67 | 33.435 | 32,87 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.649 | 316 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.682 | 78,23 | 678 | -11,14 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.838 | -24,42 | 458 | -62,34 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 748.964 | 84,61 | 89.454 | -7,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 56 | 100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 181.891 | 0,46 | 43.588 | 10,77 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 466 | 100,00 | 56 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 200 | 2,56 | 24 | -45,24 | ||||
| 2026-04-24 | 13F | United Community Bank | 980 | -7,89 | 107 | -16,54 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.475 | 415 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 195.870 | -0,65 | 21.346 | -9,33 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.506 | 0,00 | 382 | -8,61 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.814 | 108,99 | 217 | 3,85 | ||||
| 2026-02-11 | 13F | 111 Capital | 86.984 | 10.387 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 15.094 | 1,54 | 1.645 | -7,38 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 190.393 | 154,70 | 23 | 29,41 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.902 | 100,00 | 1.541 | -0,32 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.620 | -11,78 | 286 | -19,49 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 102 | 100,00 | 12 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.678 | 200 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.460 | 0,00 | 268 | -8,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 218 | 0,00 | 24 | -11,54 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 38.194 | 602,48 | 4.561 | 250,23 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 105.830 | 94,53 | 12.637 | -3,06 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.130 | 100,00 | 135 | -0,74 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.239 | 6,74 | 2.315 | -2,61 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 378 | -44,25 | 41 | -48,75 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 130.188 | 0,48 | 15.159 | -2,01 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 15.596 | 134,00 | 1.862 | 16,59 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.122 | -47,96 | 122 | -52,53 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 7.763 | 2,20 | 846 | -6,73 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 38.187 | 1.137,43 | 4.560 | 516,91 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 183.423 | 67,85 | 21.903 | -16,36 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 4.028 | 100,00 | 481 | -0,41 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.245 | 105,77 | 268 | 2,68 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 24.502 | 73,45 | 2.926 | -13,59 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.622 | 113,79 | 1.507 | 6,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95.970 | -16,79 | 10.459 | -24,06 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 180 | 100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 5.625 | 100,53 | 672 | -0,15 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 126.155 | 661,67 | 15.064 | 279,54 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.090 | 128,42 | 250 | 13,70 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 8.510 | 91,06 | 1.016 | -4,78 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.633 | -0,19 | 287 | -12,80 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 492 | 84,27 | 59 | -7,94 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 96.400 | -50,82 | 12 | -76,09 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.579 | 212,85 | 427 | 55,84 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.010 | 97,06 | 240 | -1,64 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 7.227 | 863 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.939 | 0,00 | 211 | -8,66 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.484 | -3,04 | 271 | -11,48 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.450 | 104,79 | 531 | 2,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.919 | 44,60 | 1.423 | -27,95 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 65.180 | 43,45 | 11.286 | 3,65 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.888 | 206 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.272 | 87,30 | 271 | -6,55 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 15.380 | 121,14 | 1.837 | 10,20 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.962 | 47,52 | 234 | -26,42 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 35.693 | 181,20 | 4.262 | 40,15 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 41.577 | 88,63 | 4.965 | -6,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 13.015 | 95,83 | 1.554 | -2,39 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 350 | 0,00 | 38 | -7,32 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.548 | 93,62 | 304 | -3,49 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | -63,64 | 1.194 | -81,88 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 13.939 | -22,10 | 1.519 | -28,89 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 28.207 | 3 | ||||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 3.004 | -7,85 | 327 | -15,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.701 | -0,06 | 948 | -8,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.892 | -11,99 | 424 | -19,70 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 70 | 0,00 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 17.906 | 94,63 | 2.138 | -2,99 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 17.805 | 8,37 | 1.919 | -5,98 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 5.599 | 98,48 | 669 | -1,18 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1.468 | 4,48 | 160 | -4,79 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.592 | 0,00 | 302 | -5,05 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 33.261 | -0,38 | 3.625 | -9,10 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.249 | 97,15 | 388 | -1,78 | ||||
| 2026-02-10 | 13F | Main Management Fund Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 37.729 | -1,31 | 4.112 | -9,95 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.900 | 0,00 | 207 | -8,41 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.380 | 99,13 | 165 | -1,20 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.846 | 100,22 | 220 | 0,00 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 13.505 | -2,94 | 1.472 | -11,44 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 1.980 | 0,00 | 216 | -8,90 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 26 | -79,53 | 3 | -90,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.688 | -13,94 | 2.255 | -21,46 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.852 | 4,76 | 420 | -4,56 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.800 | 100,00 | 454 | -0,44 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 13.456 | 183,28 | 1.607 | 41,12 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 14.778 | 94,60 | 1.765 | -3,02 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.063 | 183,10 | 1.440 | 41,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 45.530 | 123,07 | 5.437 | 11,14 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 182 | 68,52 | 22 | -16,00 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 6.929 | 827 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 1.995 | -3,95 | 236 | -3,29 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 69.761 | 0,01 | 7.603 | -8,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 340 | 3,03 | 41 | -49,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.669 | 86,16 | 558 | -7,17 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 59 | 14 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.150 | -96,93 | 343 | -97,20 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.084.878 | 91,69 | 129.545 | -4,48 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 77.511 | -65,43 | 9.256 | -82,77 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.071 | 100,34 | 486 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 5.195 | 378,80 | 620 | 138,46 | ||||
| 2026-02-12 | 13F | Thor Trading Advisors, Llc | 57.826 | 156,97 | 6.960 | 29,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.459 | 21,69 | 1.130 | -39,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.060 | 488,89 | 128 | 195,35 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.464 | -0,33 | 646 | -1,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.840.619 | 9.068,34 | 458.608 | 4.468,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.046.790 | 101,64 | 363.874 | 0,49 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.026 | 88,99 | 242 | -5,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.114.000 | 122,80 | 133.023 | 11,02 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 127.367 | 316,53 | 15.209 | 107,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 263 | 0,00 | 29 | -9,68 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.961 | 64,51 | 234 | -17,89 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.160 | -3,01 | 344 | -11,57 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.862 | 100,00 | 342 | -0,29 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.602 | 97,78 | 191 | -1,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100.000 | 0,00 | 11.941 | -50,17 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 256.662 | -45,12 | 30.648 | -72,66 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.521 | 253,20 | 540 | 76,14 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 732 | 0,00 | 80 | -9,20 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.328.209 | 71,63 | 158.601 | -14,48 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.218 | 265 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 362 | 244,76 | 43 | 72,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.143 | 106,41 | 1.450 | 2,84 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 6.276 | 100,00 | 749 | -0,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 177.122 | 84,44 | 21.150 | -8,10 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.740 | -1,01 | 408 | -9,76 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 22.716 | 100,02 | 2.712 | -0,33 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 3.723 | 99,95 | 445 | -0,45 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 5.806 | -3,49 | 633 | -11,98 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.106 | 5.164,10 | 490 | 2.622,22 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.906 | 61,91 | 586 | -19,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 101.440 | 12.113 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 23.772 | -3,80 | 2.591 | -12,20 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 133.393 | 95,75 | 16 | -6,25 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 10.340 | 106,80 | 1.235 | 3,01 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 350 | 38 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 37.437 | 103,22 | 4.470 | 11,67 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 2.490 | 0,00 | 271 | -8,75 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.162 | 0,29 | 345 | -8,51 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.316 | 0,00 | 361 | -8,61 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 24.330 | 84,68 | 2.905 | -7,98 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 864 | 103 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 23.885 | -32,65 | 2.524 | -40,41 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 15.769 | 120,11 | 1.883 | 9,67 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 3.267.785 | 103,60 | 390.206 | 1,45 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 6.662 | 796 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 39.965 | 37,61 | 4.772 | -31,43 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.946 | 0,00 | 430 | -8,70 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.383 | 93,74 | 285 | -3,40 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 22.010 | 164,58 | 2.628 | 31,86 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 36.535 | 4.363 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 118 | 100,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 11.600 | 84,13 | 1.385 | -8,22 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 500 | 0,00 | 54 | -8,47 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 240.483 | 63,89 | 28.716 | -18,34 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 49.647 | 107,25 | 5.928 | 3,28 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.250 | 103,80 | 269 | 1,52 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 26.032 | 100,25 | 3.108 | -0,22 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.864 | 121,90 | 0 | |||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 3.078 | 100,00 | 368 | -0,27 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.209 | -11,37 | 466 | -18,82 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.009 | -1,38 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.556 | 100,00 | 544 | -0,18 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.312 | 109,30 | 1.231 | 4,32 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.150 | 100,00 | 137 | 0,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 18.315 | -6,37 | 1.996 | -14,56 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 6.071 | 96,54 | 725 | -2,16 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 121.006 | 106,68 | 14.449 | 2,99 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 3.338 | 100,12 | 399 | -0,25 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.507 | 96,33 | 1.016 | -2,22 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 59.476 | -9,37 | 6.482 | -17,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.356.281 | 101,67 | 520.184 | 0,49 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 204 | 22 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.154 | 235 | ||||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.538 | 101,51 | 557 | 5,70 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.435 | 129,32 | 530 | 14,25 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 25.560 | 1,70 | 2.786 | -7,20 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 173 | 101,16 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 42.304 | 19,32 | 5.052 | -40,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.400 | 190,91 | 764 | 44,97 | |||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.129 | -3,34 | 750 | 6,54 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 294 | 100,00 | 35 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 277 | 0,36 | 30 | -6,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 116.200 | 50,91 | 13.875 | -24,80 | |||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 12.872 | 95,39 | 1.537 | -2,60 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.340.011 | 106,72 | 876.471 | 3,01 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 12.991 | 1.551 | ||||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 7.348 | 18,63 | 877 | -40,90 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 370 | 44 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 76.651 | 7,75 | 8.353 | -1,66 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 4.656 | 99,32 | 556 | -0,72 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 45.369 | 93,69 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.130 | -0,33 | 232 | -9,02 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 310 | 100,00 | 37 | 0,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 33.490 | 13,64 | 3.650 | 3,72 | ||||
| 2025-11-13 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 11.888 | 1.296 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 7.726 | 99,69 | 923 | -0,54 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.000 | 100,00 | 476 | -0,63 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 7.104 | 0,00 | 774 | -8,73 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.737 | -22,70 | 416 | -14,75 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.564 | 94,55 | 1.261 | -3,07 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.220 | 100,00 | 146 | -0,68 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 55.702 | 100,13 | 6.651 | -0,27 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 45.050 | 169,53 | 5.379 | 35,02 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 30.826 | -36,39 | 3.359 | -41,95 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 18.000 | 100,00 | 2.149 | -0,32 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 3.957 | 100,15 | 473 | -0,21 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.054 | 0,00 | 224 | -8,98 | ||||
| 2026-04-15 | 13F | City Holding Co | 9.011 | -1,74 | 982 | -10,32 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 100.000 | 100,00 | 11.941 | -0,34 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.838 | 5,35 | 309 | -3,74 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 57.889 | 45,80 | 6.913 | -27,35 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.005 | 81,78 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 61.789 | -19,49 | 7.378 | -59,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 502.844 | 82,95 | 60.045 | -8,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 58.927 | -7,77 | 6.422 | -15,83 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.711 | 132,82 | 1.160 | 16,02 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.041 | 206 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.570 | 116,51 | 307 | 7,75 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 20.717 | -26,29 | 2.258 | -32,75 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19.396 | -1,22 | 2.114 | -9,85 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 686 | 0,00 | 75 | -8,64 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.077 | 93,39 | 248 | -3,89 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.308 | 1.231 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.004 | 92,34 | 120 | -4,80 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.117.600 | 25,88 | 133 | -37,26 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 14.893 | 97,60 | 1.778 | -1,55 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 40.021 | 4.779 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 110 | 100,00 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 3.836 | 99,38 | 458 | -0,65 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 13.138 | -4,78 | 1.432 | -13,11 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.642 | -9,52 | 0 | |||||
| 2026-04-15 | 13F | Roan Capital Partners | 2.087 | 227 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 6.722 | 100,00 | 803 | -0,37 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 2.240 | 0,13 | 244 | -8,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 602.800 | 19,04 | 71.980 | -40,69 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 88.416 | 34,89 | 10.558 | -32,79 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.364 | 163 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 92.400 | 248,68 | 11.033 | 73,75 | |||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 87.616 | 47,17 | 10.462 | -26,66 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 9.600 | 540,00 | 1.146 | 219,22 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.830 | 8,48 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.868 | 97,88 | 223 | -1,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.394 | 2.196 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.337 | -0,30 | 1.018 | -9,03 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 148 | -3,90 | 16 | -11,11 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 36.229 | 103,11 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 374 | 0,00 | 41 | -9,09 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.302 | 100,87 | 275 | 0,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 390 | 1.850,00 | 48 | 1.075,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.009 | -35,07 | 219 | -40,92 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 600 | 100,00 | 72 | 0,00 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 21 | 445 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 140 | 0,00 | 15 | -6,25 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.416 | 0,00 | 263 | -8,68 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 15.425 | -6,17 | 1.681 | -14,32 | ||||
| 2026-02-10 | 13F | Main Management LLC | 506.118 | 75,81 | 60 | -11,76 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 397.693 | 101,00 | 47.489 | 100.938,30 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 159.326 | 8,66 | 19.025 | -45,86 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.146 | 277,60 | 495 | 88,21 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.956 | 126,34 | 353 | 12,82 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.292 | 96,19 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.150 | 100,00 | 257 | -0,39 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 28.312 | 6,92 | 3.085 | -2,40 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.248 | -14,19 | 572 | -21,78 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 57.626 | 90,73 | 6.881 | -4,96 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 14.270 | 97,51 | 1.704 | -1,62 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.314 | -2,57 | 579 | -11,06 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.540 | 0,00 | 604 | -8,77 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 9.200 | 102,20 | 1.099 | 0,73 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.290 | 183,62 | 393 | 41,52 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 39.330 | 119,63 | 4.696 | 9,44 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.848 | 165,18 | 340 | 32,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.360 | 99,76 | 3.029 | -0,46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 10.920 | -23,36 | 1.190 | -31,92 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 48.805 | -2,39 | 5.319 | -10,92 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 90.783 | 1,35 | 9.894 | -7,51 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.149 | 234 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.857 | 93,43 | 461 | -3,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.743 | -3,85 | 408 | -13,40 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 2.320 | 0,00 | 554 | -0,18 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 280 | 207,69 | 33 | 57,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 16 | -33,33 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 127.227 | 38,62 | 13.865 | 26,52 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.144 | 0,18 | 125 | -8,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 30 | 3 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.952 | 97,72 | 352 | -1,40 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 8.745 | 0,00 | 953 | -8,81 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 89.868 | 68,73 | 9.794 | 53,98 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 40 | 166,67 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.562 | 0,00 | 279 | -8,52 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 163.656 | 181,73 | 20 | 46,15 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.108 | -39,76 | 775 | -45,07 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 141.227 | -2,20 | 15.391 | -10,74 |

