Basisstatistiken
| Institutionelle Eigentümer | 936 total, 927 long only, 1 short only, 8 long/short - change of -2,59% MRQ |
| Durchschnittliche Portfolioallokation | 0.1632 % - change of -4,19% MRQ |
| Institutionelle Aktien (Long) | 41.904.365 (ex 13D/G) - change of 3,94MM shares 10,38% MRQ |
| Institutioneller Wert (Long) | $ 6.738.352 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
iShares Trust - iShares Biotechnology ETF (GB:0JGB) hat 936 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 41,904,365 Aktien. Die größten Aktionäre sind Bank Of America Corp /de/, Citigroup Inc, Morgan Stanley, Jpmorgan Chase & Co, Bnp Paribas Arbitrage, Sa, Goldman Sachs Group Inc, Envestnet Asset Management Inc, Raymond James Financial Inc, Commerce Bank, and Wells Fargo & Company/mn .
iShares Trust - iShares Biotechnology ETF (LSE:0JGB) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.117 | -3,33 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 941 | 159 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.830 | 0,00 | 816 | 0,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 15.997 | 0,13 | 2.701 | 33,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.730 | 13,82 | 2.486 | 33,03 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.064 | 0,00 | 180 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.167 | 0,00 | 2.392 | 0,08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 800 | 0,00 | 135 | 0,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.576 | -6,19 | 266 | -6,01 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 22.971 | -0,93 | 3.879 | -0,89 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.905 | -5,46 | 322 | -5,29 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 87 | 0,00 | 15 | 0,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.868 | 484 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 499 | 84 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 200 | 0,00 | 34 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.264 | 45,04 | 382 | 45,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.973 | -6,85 | 2.866 | -6,80 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.300 | 0,00 | 557 | 0,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 43.563 | 11,99 | 7.356 | 12,03 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 1.614 | 0,00 | 273 | 0,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 17.570 | 62,23 | 2.967 | 62,34 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 35.217 | -0,84 | 5.946 | -0,80 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.015 | 0,00 | 509 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.429.567 | 13,88 | 410.232 | 13,93 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 330 | 0,00 | 56 | 0,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.954 | 5,97 | 837 | 6,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.100 | -70,11 | 1.368 | -70,11 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 8.200 | 28,12 | 1.385 | 28,15 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 206 | 1,98 | 35 | -2,86 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.471 | 248 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 1.837 | -8,38 | 310 | -8,28 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 44 | 2,33 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 93 | 0,00 | 16 | 15,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 613 | 0,00 | 103 | 0,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 101 | 0,00 | 17 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 302.307 | 0,62 | 51.045 | 0,66 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 566 | 0,00 | 96 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.665 | 0,06 | 281 | 0,36 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 291 | 0,00 | 49 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 648.103 | 2,93 | 109.440 | 2,98 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 12.822 | 2.165 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.986 | -32,49 | 335 | -32,46 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 38.600 | 145,86 | 6.518 | 146,02 | |||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.197 | 7,79 | 1.046 | 7,84 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.344 | 227 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 75 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 33.700 | 395,59 | 5.690 | 396,08 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.315 | 222 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.144 | 21,25 | 531 | 21,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.122.689 | -2,29 | 864.966 | -2,24 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 180 | 0,00 | 30 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 4.916 | 0,00 | 830 | 0,12 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 157.318 | 1,22 | 26.565 | 1,27 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.158 | 78,42 | 533 | 108,63 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 4.239 | -0,52 | 716 | -0,56 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.296 | -0,92 | 219 | -0,91 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 419 | 0,24 | 71 | 0,00 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.304 | 0,00 | 220 | 0,00 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.099 | 0,00 | 186 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.161 | -14,26 | 1.885 | -14,21 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 16.249 | 12,40 | 2.744 | 12,46 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 737.128 | 1,02 | 124.464 | 1,07 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 14.981 | -13,83 | 2.530 | -13,80 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 634 | -6,63 | 107 | -6,14 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 4.943 | -44,45 | 835 | -44,44 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 148.027 | 66,29 | 24.994 | 66,37 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 187 | 0,00 | 32 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.042 | 9,78 | 345 | 9,90 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 348 | -24,68 | 59 | -24,68 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 1.500 | 0,00 | 253 | 0,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 19.737 | 6,35 | 3.333 | 6,39 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.417 | -10,43 | 247 | -11,15 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 10.386 | 1,69 | 1.754 | 1,74 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 62.066 | 19,95 | 10.480 | 20,01 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 7.987 | -20,70 | 1.349 | -20,66 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.099 | -3,67 | 354 | -3,54 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 174 | 0,00 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 50.000 | -8,26 | 8.442 | -8,21 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.698 | 20,01 | 4.605 | 14,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.665 | 255,77 | 281 | 255,70 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.473 | 0,00 | 418 | 0,00 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.200 | 0,00 | 203 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.092 | -10,61 | 522 | -10,46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 653 | -2,68 | 110 | -2,65 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 231 | 0,43 | 39 | 2,63 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 57.394 | -7,77 | 9.387 | -10,62 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.626 | 5,86 | 781 | 5,97 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.118 | -9,64 | 358 | -9,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.945 | 44,07 | 328 | 44,49 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 128 | 0,00 | 22 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 117 | 0,00 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.900 | -89,95 | 321 | -89,97 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.300 | 333,33 | 220 | 338,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.700 | -64,91 | 287 | -64,87 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 15.426 | -2,56 | 2.605 | -2,51 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1.700 | 0,00 | 287 | 0,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 557.807 | -62,18 | 94.186 | -62,16 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.675 | -0,89 | 283 | -1,05 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 21.378 | -35,45 | 3.610 | -35,43 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 68 | 0,00 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.559 | -8,93 | 432 | -8,86 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10 | -87,65 | 0 | |||||
| 2026-04-22 | 13F | Motco | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.206 | -10,86 | 204 | -10,96 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.029.709 | 3,56 | 173.866 | 3,61 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.614 | 2,15 | 629 | 1,13 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.932 | 0,00 | 326 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 114 | 0,00 | 19 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.894 | 37,82 | 826 | 37,90 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.111 | 225,24 | 694 | 225,82 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 80 | 14 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.588 | 0,00 | 606 | 0,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.462 | -1,82 | 922 | -1,71 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 385 | 0,00 | 65 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.684 | -0,32 | 791 | -0,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.449 | 4,06 | 2.271 | 4,08 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 13.742 | -1,47 | 2.320 | -1,40 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.170 | 27,06 | 1.211 | 27,10 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 22.632 | 0,07 | 3.821 | 0,13 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 65 | 8 | ||||||
| 2026-05-06 | 13F | SP Asset Management LLC | 41.573 | -1,80 | 7.020 | -1,75 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.971 | 0,00 | 502 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6.047 | 0,07 | 1.021 | 0,10 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.903 | -13,77 | 321 | -13,71 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.138 | 28,01 | 192 | 28,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.513 | 0,00 | 256 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.331 | -3,13 | 225 | -3,03 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 11.587 | -0,30 | 1.956 | -0,25 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 45 | 8 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.015 | 25,94 | 509 | 25,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 95.031 | 2,29 | 16.054 | 2,32 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 15.185 | -38,31 | 2.564 | -38,30 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6.531 | -0,40 | 1.103 | -0,36 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 689 | -11,10 | 116 | -10,77 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.628 | 0,00 | 950 | 0,11 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.533 | 0,00 | 259 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 69.763 | 45,70 | 11.780 | 45,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.540 | -98,70 | 429 | -98,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.917 | 21,39 | 492 | 21,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 708 | 49,37 | 120 | 48,75 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37.499 | 7,62 | 6.332 | 7,67 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 13.795 | -52,81 | 2.329 | -52,79 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 20.141 | -4,33 | 3.401 | -7,88 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 43.687 | -0,03 | 7.377 | 0,01 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 10.800 | -34,55 | 1.823 | -23,51 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.714 | -18,62 | 458 | -18,51 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.750 | 9,96 | 464 | 9,95 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.510 | 0,00 | 593 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 53.703 | -0,57 | 9.068 | -0,53 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.200 | 0,00 | 203 | 0,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.369 | 9,78 | 231 | 10,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 61.634 | -79,74 | 10.407 | -79,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.860 | 4,37 | 3.858 | 37,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 223.700 | -0,67 | 37.772 | -0,62 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.341 | 395 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 391.000 | -31,37 | 66.020 | -31,34 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.489 | 1.960,00 | 1.096 | 1.966,04 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 2.355 | 398 | ||||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 1.545 | 0,00 | 261 | 0,00 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 2.003 | 12,34 | 338 | 12,67 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.828 | -2,45 | 646 | -2,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 187 | 0,00 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14.900 | 2.516 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 372 | 63 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.194 | 0,32 | 1.046 | 104.400,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.905 | 70,68 | 490 | 100,00 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.223 | -1,36 | 1.388 | -1,28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45.147 | -34,30 | 8 | -36,36 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 33.007 | 41,71 | 5.571 | 41,73 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 609 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 130 | 22 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.633 | 0,12 | 276 | 0,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 105 | 0,00 | 18 | 0,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 61.497 | -0,40 | 10.384 | -0,36 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.680 | -10,07 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.454 | 2,11 | 1.259 | 2,11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19.363 | 180,50 | 3.269 | 180,60 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 400 | 0,00 | 68 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.610 | 35,94 | 441 | 35,80 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.736 | -2,58 | 293 | -2,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.258 | 25,40 | 550 | 25,57 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.540 | 0,00 | 935 | 0,11 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.552 | 0,00 | 262 | 0,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 850 | -17,07 | 144 | -16,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.732 | 7,39 | 2.319 | 7,46 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.750 | 0,00 | 295 | 0,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9.248 | -4,73 | 1.562 | -4,70 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 6.330 | -0,42 | 1.069 | -0,37 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 334 | 0,00 | 0 | |||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.031 | 343 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.647 | 0,00 | 1.967 | 0,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 265 | 17,78 | 45 | 18,92 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 35.219 | -0,66 | 5.947 | -0,62 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.772 | -0,11 | 299 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.292 | 18,76 | 553 | 18,16 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.878 | 0,00 | 486 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 2.596 | 0,08 | 438 | 0,23 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 547 | 0,00 | 92 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.176 | 9,37 | 1.212 | 9,39 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.693 | 0,00 | 286 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 81.832 | 1,70 | 13.817 | 1,75 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 15.884 | 2.682 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.046 | 7,94 | 514 | 7,98 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.238 | 0,00 | 209 | 0,48 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 628 | 0,00 | 106 | 0,95 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3.381 | -1,60 | 571 | -1,55 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 330 | 0,00 | 56 | 0,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 379 | 0,00 | 64 | 1,59 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 16.046 | 1,52 | 2.709 | 1,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 205 | -10,87 | 35 | -10,53 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.911 | 0,00 | 323 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.707 | 28,79 | 1.639 | 28,95 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 81 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.773.467 | -13,44 | 468.300 | -13,40 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.403 | 0,00 | 237 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.902 | 0,00 | 1.503 | 0,07 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 16.234 | -0,37 | 2.741 | -4,33 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 2.545 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 272 | 0,00 | 46 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.970 | 0,89 | 670 | 0,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 122 | 0,00 | 21 | 0,00 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 2.337 | -1,39 | 395 | -1,25 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.087 | 0,00 | 184 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.110 | -1,54 | 356 | -1,39 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.961 | 0,00 | 1.682 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.611 | 0,00 | 441 | 0,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 922 | -0,43 | 156 | -0,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 18.326 | 1,98 | 3.095 | 2,04 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 389.056 | 891,38 | 65.692 | 891,88 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.210 | -1,34 | 373 | -1,32 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.666 | 10,26 | 788 | 10,22 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 47 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | New England Private Wealth Advisors LLC | 13.080 | 0,06 | 2.209 | 0,09 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 197 | 0,00 | 33 | 0,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 454 | 0,00 | 77 | 0,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.931 | -17,95 | 495 | -17,94 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.492 | 0,00 | 252 | 0,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.498 | 48,75 | 2.296 | 49,97 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 5.229 | -1,99 | 883 | -2,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 300 | 0,00 | 51 | 0,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.408 | 11,62 | 913 | 11,75 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17.895 | -4,52 | 3.022 | -4,49 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.983 | -0,82 | 672 | 16,06 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 23.207 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.877 | 9,28 | 992 | 9,37 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 57 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.321 | 0,74 | 392 | 0,77 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.219 | -2,76 | 375 | -2,86 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 5.150 | -38,98 | 870 | -38,97 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.872 | -5,62 | 485 | -5,65 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.397 | -0,79 | 407 | -3,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 5.109 | -5,55 | 863 | -5,48 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.245 | 0,00 | 210 | 0,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 5.714 | -66,13 | 965 | -66,13 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 423 | 71 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.511 | -67,29 | 762 | -67,30 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 175 | 0,00 | 30 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 982 | 1,87 | 166 | 1,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 25.620 | -11,00 | 4.326 | -10,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.453 | -8,16 | 414 | -8,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 85 | 0,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.237 | 0,02 | 1.053 | 0,10 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 28.186 | 20,70 | 4.759 | 20,76 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.855 | 0,91 | 3.352 | 0,96 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 4.507 | 762 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12.840 | 0,00 | 2.168 | 0,05 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.517 | 0,00 | 425 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 36.363 | 1,12 | 6.140 | 1,15 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10.307 | -0,66 | 1.740 | -0,57 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 3.936 | 38,59 | 665 | 38,62 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 27.488 | -7,25 | 4.641 | -7,22 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 48.168 | 18,46 | 8.133 | 18,52 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13.997 | -0,25 | 2.363 | -0,21 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 772.812 | 246,50 | 130 | 251,35 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.356 | 53,59 | 567 | 53,39 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.231 | 0,00 | 208 | 0,00 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 36.081 | -0,06 | 6.092 | -0,02 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.122 | 0,00 | 358 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.431 | 18,95 | 242 | 18,72 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 16.750 | 0,00 | 2.828 | 0,07 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 1.806 | 0,06 | 305 | 0,33 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 17.120 | -6,59 | 2.891 | -6,56 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3.471 | 1 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.932 | 48,75 | 2.182 | 73,86 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 840 | 0,00 | 142 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.796 | 0,00 | 472 | 0,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.157 | 364 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 2.103 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 15.801 | -2,90 | 2.668 | -2,88 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.644 | 0,00 | 278 | -2,12 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 652.818 | 5,37 | 110 | 5,77 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.916 | 0,00 | 492 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.150 | 0,00 | 363 | 0,28 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 27.238 | -1,02 | 4.599 | -0,97 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 60 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.641 | 12,55 | 615 | 12,45 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 159 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.200 | 0,00 | 371 | 17,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.295 | -8,66 | 725 | -8,58 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.782 | 7,68 | 807 | 7,74 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.769 | 5,88 | 805 | 5,92 | ||||
| 2026-05-11 | 13F | Commerce Bank | 881.632 | 6,77 | 148.864 | 6,83 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 153 | 0,00 | 26 | 0,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.792 | 16,86 | 1.316 | 16,89 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 900 | 0,00 | 152 | 0,00 | ||||
| 2026-05-11 | 13F | United Bank | 1.908 | 0,00 | 322 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 24.947 | 5,87 | 4.212 | 5,94 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 106 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 262 | 0,00 | 44 | 0,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.795 | 472 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.594 | -73,80 | 269 | -73,78 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.125 | 0,00 | 1.034 | 0,10 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.191 | -5,60 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 95.165 | -1,97 | 16 | 0,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 9.175 | 0,00 | 1.549 | 0,06 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.910 | 1,22 | 998 | 18,27 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.978 | 0,00 | 334 | 0,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.200 | 0,00 | 203 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.300 | 0,00 | 220 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 20.341 | -8,52 | 3.435 | 6,98 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 79 | 13 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.806 | 8,31 | 648 | 9,11 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 6.675 | -23,80 | 1.127 | -23,75 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 69.265 | -4,26 | 11.695 | -4,22 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.013 | 80,25 | 171 | 81,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.014 | 0,00 | 847 | 0,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 814.290 | -10,82 | 137.493 | -10,77 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.207 | -56,61 | 204 | -56,72 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 2.750 | -2,03 | 464 | -1,90 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 250 | 0,00 | 42 | 0,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 23 | 4 | ||||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.091 | 0,23 | 522 | 0,19 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 527 | 0,00 | 89 | 1,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 | -82,61 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 51.481 | -7,92 | 9 | -11,11 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 35.093 | -6,28 | 5.925 | -6,24 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 114 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.756 | -2,59 | 972 | -2,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.572 | 5,76 | 20.855 | 23,57 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 9.813 | 4,79 | 1.657 | 4,81 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 76.710 | 3,62 | 12.952 | 3,67 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.181 | 30,00 | 2.057 | 30,04 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.379 | 0,00 | 402 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 7.860 | 161,13 | 1.327 | 161,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.260 | -68,61 | 2 | -71,43 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 250 | 0,00 | 42 | 0,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.812 | 45,94 | 644 | 46,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.050 | -93,90 | 177 | -93,91 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.929 | -99,06 | 326 | -99,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.736 | -1,09 | 800 | -2,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 13.262 | -27,08 | 2.239 | -27,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.000 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 208 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advantage Trust Co | 4.677 | 0,00 | 790 | 0,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.520 | 0,00 | 257 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.978 | 0,50 | 1.854 | 0,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 193 | 33 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.368 | 0,00 | 231 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6.717 | -1,52 | 1.134 | -1,48 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 4.591 | 775 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.226 | 0,00 | 207 | 0,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 17.349 | -82,50 | 2.929 | -82,50 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ally Invest Advisors Inc. | 1.671 | -5,16 | 282 | -5,05 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.675 | 0,00 | 452 | 0,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 13.287 | 14,22 | 2.151 | 9,53 | ||||
| 2026-05-14 | 13F | Main Management LLC | 300 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 24.149 | 8,46 | 4.078 | 8,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 854.345 | 12,94 | 144.256 | 13,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.670 | 0,97 | 282 | 0,72 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 98.967 | -13,70 | 16.711 | -13,66 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 102.330 | 0,00 | 17.301 | 0,17 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.285 | -0,43 | 1.061 | -0,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 757 | 0,13 | 128 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.000 | 507 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4.520 | 76,15 | 764 | 76,21 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.037 | -0,16 | 513 | -0,19 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.303 | 6,76 | 558 | 6,70 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 33 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.712 | 0,00 | 458 | 0,22 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 20.162 | -0,78 | 3.404 | -0,73 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 1.756 | 0,23 | 296 | 0,34 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | -65,52 | 5 | -66,67 | ||||
| 2026-05-15 | 13F | Family Management Corp | 184 | -83,27 | 31 | -83,24 | ||||
| 2026-04-13 | 13F | Trust Co | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.040 | -21,75 | 513 | -21,68 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.041 | 0,00 | 1.527 | 0,07 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 2.317 | 0,00 | 391 | -0,26 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 3.600 | 0,00 | 608 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 15.502 | 36,93 | 2.618 | 37,02 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.074 | 1,32 | 350 | 1,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 81.298 | -39,28 | 13.727 | -39,26 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 4.938 | 0,75 | 834 | 0,73 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 3.066 | 0,00 | 518 | 0,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.962 | 6,92 | 331 | 7,12 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 623 | 0,16 | 105 | 17,98 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.235 | 0,00 | 377 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.714 | 16,25 | 4.511 | 16,30 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 13.295 | -1,66 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 290 | 37 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 484 | 0,00 | 82 | 0,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.809 | 28,09 | 474 | 28,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 55 | 0,00 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.948 | -3,11 | 835 | -3,02 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 424 | 700,00 | 72 | 787,50 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2.238 | 0,00 | 378 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.761 | -35,73 | 297 | -35,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12.659 | -5,30 | 2.137 | -5,23 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.114 | -1,18 | 2.382 | 15,52 | ||||
| 2026-04-29 | 13F | Investment House Llc | 97.654 | -0,27 | 16.489 | -0,22 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 492 | -12,61 | 83 | -12,63 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.764 | -2,92 | 298 | -2,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.588 | -2,88 | 944 | -2,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 150 | 0,00 | 25 | -3,85 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 580 | -30,29 | 98 | -30,71 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.150 | 0,00 | 181 | -3,72 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 62.095 | -8,81 | 10.485 | -8,77 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 31.947 | -4,31 | 5.394 | -4,26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.149 | -30,27 | 363 | -30,38 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.654 | -5,49 | 279 | -5,42 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.077 | 0,00 | 351 | 0,00 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.255 | 14,45 | 550 | 14,38 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.101 | -13,16 | 524 | -13,12 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 800 | -46,67 | 135 | -46,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.400 | -20,00 | 405 | -19,96 | |||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 245 | 0,00 | 41 | 0,00 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.838 | -47,81 | 310 | -47,81 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6.183 | -2,86 | 1.044 | -2,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.900 | -84,10 | 996 | -84,09 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.830 | 0,00 | 2.504 | 0,08 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 675 | 0,00 | 114 | 0,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.148 | 0,00 | 363 | 0,00 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 3.126 | 0,00 | 528 | 0,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.295 | -0,31 | 219 | -0,46 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.762 | 8,10 | 635 | 8,18 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.952 | 0,98 | 332 | 1,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.584 | 436 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 829 | -5,26 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.466 | -0,15 | 1.092 | -0,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 637 | 1.669,44 | 108 | 1.700,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6.200 | -76,52 | 1.047 | -76,52 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.436 | -1,43 | 580 | -1,36 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 1.895 | -30,59 | 320 | -30,65 | ||||
| 2026-05-05 | 13F | Milestone Investment Advisors LLC | 7.337 | 2,09 | 1.239 | 2,15 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 46 | 0,00 | 8 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15.885 | 35,48 | 2.682 | 35,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45.881 | 15,37 | 7.747 | 15,44 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 37.939 | 4,28 | 6.406 | 4,32 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.031 | 60,11 | 1.694 | 60,17 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.227 | -16,54 | 728 | -14,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27.200 | 3,03 | 4.593 | 3,08 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 5.362 | 0,02 | 905 | 0,11 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.775 | -4,44 | 469 | -4,49 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 3.419 | 0,00 | 577 | 0,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.242 | 0,36 | 378 | 0,53 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 162 | 0,00 | 27 | 0,00 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 142.013 | -5,64 | 23.979 | -5,60 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 972 | 0,52 | 164 | 0,61 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 700 | 0,00 | 118 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.617 | 14,53 | 610 | 14,26 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.334 | -10,53 | 225 | -10,36 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.464 | -7,34 | 247 | -7,14 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.410 | 238 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 3.617 | 0,03 | 611 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.575 | 604 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 14.486 | 4,70 | 2.446 | 4,71 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 4.838 | 1,26 | 844 | 4,46 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 2.168 | -5,04 | 366 | -5,19 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.695 | 0,00 | 286 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 233 | 0,00 | 39 | 0,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.645 | 0,00 | 278 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 | -25,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 419 | 71 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.216 | -2,61 | 712 | -2,60 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 181 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.111 | 0,03 | 525 | 0,19 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.215 | 0,00 | 205 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.460.954 | 607,05 | 398.330 | 578,11 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.297 | 388 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 8.726 | -1,35 | 1.473 | -1,27 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 207 | 0,00 | 35 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128.530 | 9,35 | 21.702 | 9,41 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.537 | 0,07 | 259 | 0,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 15 | 3 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.353 | -8,51 | 566 | -8,41 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 200 | 0,00 | 34 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 510 | 0,00 | 86 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 84 | -17,65 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.800 | 0,00 | 304 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.030 | 9,42 | 680 | 9,50 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 9.275 | 0,04 | 1.566 | 0,13 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.057 | 0,00 | 347 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 965 | -26,56 | 163 | -26,70 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.503 | 40,06 | 929 | 40,12 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.451 | -2,99 | 752 | -2,97 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.599 | 0,04 | 439 | 0,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.176 | 0,00 | 705 | 0,14 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 60.161 | 4,48 | 10.158 | 4,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.747 | -0,54 | 3.165 | -0,50 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.117 | -2,58 | 357 | -2,46 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.905 | 0,00 | 659 | 0,00 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 13.419 | -4,28 | 2.266 | -4,27 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3.122 | -11,38 | 527 | -11,28 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.324 | 0 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.246 | 116,69 | 548 | 117,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 684 | -17,99 | 116 | -4,17 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 21.137 | 72,04 | 3.569 | 72,17 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.530 | 0,00 | 258 | 0,00 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 21.006 | 1,24 | 3.547 | 1,29 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 54.284 | 9.166 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 800 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 9.989 | 0,96 | 1.687 | 1,02 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.259.501 | 10,80 | 1.225.767 | 10,85 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 975 | 0,00 | 165 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 72.434 | 7,12 | 12.231 | 7,18 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.763 | 0,00 | 298 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 9.910 | -8,79 | 1.673 | -8,73 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.545 | -2,19 | 936 | -2,09 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.500 | 0,00 | 253 | 0,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 204 | 0,00 | 34 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 267 | 0,38 | 45 | 2,27 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | 0,00 | 338 | 0,00 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.217 | 206 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 724.989 | -26,98 | 122.414 | -26,94 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 4.000 | 0,00 | 675 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 341 | 0,00 | 58 | 0,00 | ||||
| 2026-05-06 | 13F | Florin Court Capital LLP | 6.300 | -79,07 | 1.064 | -79,07 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 30.000 | 5.066 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.301 | 389 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.875 | 0,00 | 317 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 467 | -17,64 | 67 | -5,63 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 3.130 | -2,28 | 529 | -2,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.435 | 15,14 | 3.113 | 14,92 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 68 | 0,00 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 2.528 | 0,00 | 427 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.011 | 3,87 | 340 | 3,99 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.777 | 26,56 | 2.495 | 26,65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.730 | -2,54 | 292 | -2,34 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 290 | 0,00 | 49 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.906 | -68,81 | 491 | -68,83 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 350 | 264,58 | 59 | 268,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.592 | -23,58 | 4.723 | -28,92 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 52 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 5.456 | 0,00 | 921 | 0,00 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5.419 | -1,51 | 915 | -1,51 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.357 | 1,36 | 567 | 1,43 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 2.649 | -2,36 | 451 | -1,53 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 28.392 | -0,02 | 4.794 | 0,04 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.621 | -0,34 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8.263 | 83,30 | 1.395 | 83,55 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.223 | 5,18 | 713 | 5,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.374 | 27,44 | 907 | 27,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.887 | -1,87 | 487 | -1,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 80 | 0,00 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 318.588 | -1,97 | 53.794 | -1,92 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.534 | 5,83 | 2.116 | 5,91 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 400 | 0,00 | 68 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 117 | 20 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 54.464 | 0,43 | 9.196 | 0,48 | ||||
| 2026-04-07 | 13F | Eastern Bank | 43 | 34,38 | 7 | 40,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.940 | 0,00 | 328 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.195 | -20,56 | 371 | -20,60 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 228 | 0,00 | 38 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.812 | 19,53 | 306 | 19,61 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 432 | 0,00 | 73 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.350 | -62,16 | 2.086 | -56,00 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 10.820 | 1.827 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 8.704 | 0,00 | 1.470 | 0,07 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 3.700 | 0,00 | 625 | 0,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.276 | 0,08 | 215 | -0,92 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 16.464 | 8,59 | 2.780 | 8,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 155 | 0,00 | 26 | 18,18 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.734 | -96,83 | 293 | -96,83 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.423 | 19,06 | 578 | 18,97 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.138 | 56,86 | 361 | 56,96 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8.360 | 35,78 | 1.412 | 35,80 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.348 | 9,62 | 396 | 9,70 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.490 | 18,91 | 251 | 17,84 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.467 | -0,61 | 3.118 | -0,54 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 3.240 | -21,74 | 547 | -21,63 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 23.808 | -9,84 | 4.020 | -9,81 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.439 | 1,36 | 1.256 | 1,37 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 5.500 | 0,00 | 929 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 499 | -32,57 | 84 | -32,26 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 18.315 | 27,58 | 3.036 | 25,10 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.109 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | -88,89 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.781 | 0,00 | 807 | 0,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19.892 | 33,03 | 3.359 | 33,10 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.003 | 11,64 | 507 | 30,41 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.750 | 0,00 | 295 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.200 | 0,00 | 203 | 0,00 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.652 | -0,39 | 785 | 16,47 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 15.025 | -7,40 | 2.537 | -7,38 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 272 | 0,00 | 46 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13.886 | -2,29 | 2.344 | -2,29 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14.616 | 2.468 | ||||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1.815 | 0,00 | 306 | 0,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.662 | 0,00 | 449 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.438 | -21,67 | 1.763 | -21,65 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.370 | 0,00 | 400 | 0,25 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 5.067 | 0,00 | 856 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 14.638 | -17,01 | 2.472 | -16,97 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.500 | 0,00 | 253 | 0,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.186 | 200 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 15.352 | 0,00 | 2.592 | 0,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 77 | 0,00 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 57.940 | 0,60 | 10.236 | 5,30 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.311 | 0,23 | 221 | 0,45 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.456 | 0,28 | 247 | -1,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.731 | -42,13 | 280 | -44,44 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.142 | 0,00 | 193 | 17,07 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 6.521 | -1,98 | 1.101 | -1,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 70.904 | 0,55 | 11.973 | 0,60 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.650 | 0,00 | 447 | 0,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.649 | 9,64 | 278 | 9,88 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 8.003 | 13,15 | 1.351 | 13,24 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20.239 | 81,00 | 3.417 | 81,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.347 | 6,65 | 227 | 6,57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 49 | 4.800,00 | 8 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 531 | 0,00 | 90 | 0,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.397 | 1,08 | 1.418 | 1,14 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.356 | -3,21 | 229 | -2,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 340 | 0,00 | 57 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 136.949 | -7,28 | 23.124 | -7,24 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 33.045 | 16,05 | 5.580 | 16,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 35.873 | 75,11 | 6.057 | 75,21 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.212 | 0,37 | 1.049 | 0,38 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 1.304 | -26,24 | 220 | -26,17 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.959 | 0,89 | 2.019 | 0,95 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3.989 | 0,03 | 674 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 17 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 7.815 | -15,49 | 1.320 | -15,66 | ||||
| 2026-05-15 | 13F | Michelson Medical Research Foundation, Inc. | 35.095 | 0,00 | 5.926 | 0,05 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.240 | 204,38 | 729 | 195,93 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.667 | 78,63 | 450 | 78,57 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 37.298 | 6.298 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 8.455 | -1,69 | 1.428 | -1,65 | ||||
| 2026-04-23 | 13F | American National Bank | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.324 | 4,97 | 392 | 5,09 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 79 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 36.872 | 6.226 | ||||||
| 2026-05-04 | 13F | Glassman Wealth Services | 3.397 | 0,00 | 574 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.050 | 0,00 | 177 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 127 | 22 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.302 | 220 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 300 | 9,09 | 51 | 8,70 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.449 | -46,41 | 1.089 | -46,43 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.283 | 198,82 | 385 | 200,78 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 15 | 3 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 180 | 0,00 | 30 | 0,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 139 | -98,78 | 23 | -98,80 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.734 | 2,21 | 462 | 2,22 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.357 | -0,04 | 398 | 0,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 29.183 | -10,35 | 4.927 | -10,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.620 | -38,80 | 274 | -38,79 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 24.133 | -6,04 | 4.075 | -6,00 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 7.487 | 1,35 | 1.264 | 1,44 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 63 | 0,00 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.227 | 0,00 | 207 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 150 | 0,00 | 25 | 0,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 3.800 | 0,00 | 641 | 0,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.255 | 1,85 | 550 | 1,86 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.086 | 9,99 | 859 | 10,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 6.439 | 1.087 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 3.877 | 0,00 | 655 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 71.000 | 0,00 | 11.988 | 0,05 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 475.000 | 80.204 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.728 | 0,00 | 294 | -2,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.114 | 1,22 | 3.563 | 18,33 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 55 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 74.010 | 0,15 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 10.061 | -1,63 | 1.699 | -1,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.400 | -98,82 | 405 | -98,82 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 12.001 | 5,88 | 2.026 | 5,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.446 | 0,00 | 244 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.992 | 54,87 | 505 | 53,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.633 | 11,47 | 276 | 11,34 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.815 | 11,87 | 813 | 11,85 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 41.889 | -0,64 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 599 | 0,00 | 101 | 0,00 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 6.000 | 1.013 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 19.975 | -1,69 | 3.373 | -1,66 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.712 | 6,20 | 289 | 6,25 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 456 | -89,63 | 77 | -89,76 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 7.248 | -0,74 | 1.224 | -0,73 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2.025 | 0,00 | 342 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 516 | 31,97 | 87 | 33,85 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.600 | -75,00 | 2.465 | -74,99 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 31.500 | -69,33 | 5.319 | -69,32 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.214 | 5,05 | 1.049 | 5,11 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.082 | 0,00 | 858 | 0,12 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.435 | 3,18 | 411 | 3,27 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 189 | -2,07 | 32 | -3,12 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 75 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 558 | 0,00 | 94 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 475 | 0,00 | 80 | 0,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.949 | -11,58 | 836 | -11,55 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 54.595 | 2,21 | 8.838 | -2,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 20.708 | 195,53 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.220 | -12,04 | 1.050 | -11,99 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 16.280 | 0,00 | 2.749 | 0,04 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 4.200 | 0,00 | 709 | 0,14 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.450 | 0,00 | 7.195 | -5,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 666.343 | 3,79 | 112.512 | 3,84 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 4.283 | 3,63 | 723 | 3,73 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 10.103 | -0,98 | 1.706 | -0,93 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8.802 | -2,22 | 1.486 | -2,17 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.132 | 15,27 | 529 | 15,28 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 7.302 | -0,52 | 1.233 | -0,48 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.428 | -4,61 | 241 | -4,37 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.124 | 0,56 | 1.034 | 0,68 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 4.209 | 0,07 | 711 | 0,14 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.224 | -20,74 | 376 | -20,72 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 52.531 | 11,99 | 8.937 | 12,74 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.585 | 1,67 | 268 | 1,52 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 4.591 | -2,42 | 775 | -2,39 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.461 | 12,19 | 8.014 | 12,23 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.186 | 0,00 | 200 | 0,00 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 940 | -8,56 | 160 | -8,62 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.260 | -2,95 | 888 | -2,84 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.275 | -1,86 | 891 | -1,87 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.441 | -2,31 | 750 | -2,35 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.255 | 2,99 | 1.394 | 3,03 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.894 | 1,44 | 454 | -5,82 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | King Wealth | 3.102 | 0,03 | 1 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.732 | -7,63 | 292 | -7,59 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 75 | 0,00 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.579 | 0,00 | 604 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.226.668 | 0,30 | 207.123 | 0,34 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 106 | 18 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.278 | -0,85 | 216 | -0,92 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 11.411 | -19,14 | 1.926 | -5,50 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 8.546 | 1.443 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.406 | -0,59 | 1.419 | -0,56 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.887 | 0,00 | 319 | 0,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 740 | 0,00 | 125 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 152 | 0,66 | 26 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 20 | -96,61 | 3 | -96,97 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 3.203 | 13,58 | 541 | 13,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.846 | 0,00 | 818 | 0,12 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 8.747 | -3,62 | 1.477 | -3,59 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.302 | -1,41 | 389 | -5,83 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.449 | 0,00 | 245 | 0,00 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 2.772 | 0,11 | 468 | 0,21 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 9.298 | -5,40 | 1.570 | -5,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.129 | -1,08 | 697 | -0,99 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 1.373 | 0,00 | 232 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.026 | 20,17 | 511 | 20,24 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 5.676 | 958 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 15.000 | -40,00 | 2.533 | -39,99 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 903 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.352 | 106,35 | 4.618 | 106,44 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 52 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 3 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 667 | 97,34 | 113 | 96,49 | ||||
| 2026-05-01 | 13F | Avion Wealth | 31 | 0 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 600 | 0,00 | 101 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 62.078 | 7,88 | 10.482 | 7,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.878 | 4,65 | 486 | 4,53 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.080 | -53,89 | 520 | -53,86 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 48.738 | 14,87 | 8.229 | 14,93 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 182 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.842 | -79,59 | 649 | -79,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.870 | 0,00 | 316 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.944 | -28,90 | 328 | -28,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.289 | -11,20 | 724 | -11,17 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.021 | -31,79 | 679 | -31,79 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.708 | -92,79 | 290 | -92,74 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 121 | 0,00 | 20 | 0,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 9.965 | 1.683 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.275.806 | 5,96 | 215.420 | 6,01 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.344 | -8,21 | 565 | -8,14 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.782 | -3,15 | 301 | -3,23 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.265 | -0,39 | 214 | -0,47 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 120 | 0,00 | 20 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.455 | 44,40 | 1.597 | 44,43 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.175 | -13,03 | 198 | -13,16 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.517 | -2,10 | 763 | -2,06 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 2.449 | 0,00 | 414 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 600 | 0,00 | 101 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.112 | -21,64 | 2.045 | -21,59 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 135 | 0,00 | 23 | 0,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 41.082 | 18,68 | 6.937 | 18,73 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 120.000 | 20.262 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.200 | 203 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 37.787 | -0,84 | 6.380 | -0,79 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 7.655 | 1,80 | 1.293 | 1,81 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.454 | 36,03 | 1.428 | 36,16 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 18.851 | 161,46 | 2.411 | 98,27 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.100 | -0,37 | 2.212 | -0,36 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 120.147 | 0,34 | 20.287 | 0,39 | ||||
| 2026-04-20 | 13F | City State Bank | 8.747 | 1,92 | 1.477 | 1,93 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 4.831 | -7,29 | 816 | -7,28 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 4.147 | 0,02 | 700 | 0,14 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 23.623 | 2,48 | 3.989 | 0,35 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.917 | 493 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 20.079 | -6,43 | 3.390 | -6,38 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 978 | 6,30 | 165 | 6,45 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 6.750 | 0,00 | 1.140 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.391 | 0,59 | 1.586 | 0,63 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.718 | 0,00 | 797 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.126 | 3,28 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.681 | 5,09 | 2.817 | 5,15 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 257 | 7,08 | 43 | 7,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 426 | 72 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.572 | 20,52 | 434 | 20,56 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.051 | 0,05 | 346 | 0,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 978 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.268 | -17,92 | 383 | -18,03 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 37.419 | 6 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 203 | -6,02 | ||||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 21.824 | -48,31 | 3.685 | -48,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 970 | 0,00 | 164 | 0,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.564 | -63,61 | 939 | -63,60 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.674 | -46,63 | 452 | -46,63 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 22.605 | 3.817 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 27.437 | -2,96 | 4.633 | -2,91 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.567 | 6,76 | 602 | 6,93 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 12.115 | -0,71 | 2.046 | -0,68 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.741 | -21,15 | 294 | -21,24 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.699 | 16,94 | 456 | 16,97 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.671 | -86,34 | 620 | -86,35 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 3.432 | 579 | ||||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 13.789 | -6,45 | 2.328 | -6,39 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.862 | -0,24 | 1.371 | -0,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 110 | 0,00 | 19 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 746 | -2,23 | 126 | -2,34 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 3.085 | 0,00 | 521 | 0,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.400 | 0,00 | 743 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.675 | 0,00 | 452 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 35.945 | 91,93 | 6.069 | 92,06 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 8.050 | -2,42 | 1.359 | -2,37 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.910 | 1,46 | 1.505 | 1,48 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.193 | 0,08 | 201 | 0,00 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 244 | 0,00 | 41 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.624 | 2,15 | 3.314 | 2,19 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 74 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 1.230 | 0,00 | 208 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 596.000 | 0,00 | 100.635 | 0,05 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 91.500 | -65,65 | 15.450 | -65,64 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 260 | 0,00 | 44 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 22.005 | -80,35 | 3.716 | -80,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 156.400 | -1,94 | 26.408 | -1,89 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.759 | -1,32 | 1.819 | -1,30 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 13.812 | -2,70 | 2.332 | -2,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.682 | 1,94 | 2.647 | 19,19 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 6.694 | 1,72 | 1.130 | 1,80 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 0,00 | 42 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.706 | -5,90 | 288 | -5,57 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 8.689 | -19,80 | 1.467 | -19,75 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.149 | 194 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.213 | 0,00 | 374 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 105.700 | -59,90 | 17.847 | -59,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.907 | -98,34 | 322 | -98,34 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 63.758 | -0,74 | 10.766 | -0,69 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 24.100 | 4.069 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 80.200 | 33,22 | 13.542 | 33,29 | |||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.170 | 0,00 | 198 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.865 | 0,00 | 315 | 0,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 248 | 0,00 | 42 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.503 | 7,42 | 1.098 | 7,54 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 70 | 4,48 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.383 | -2,76 | 909 | -2,78 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.016 | -0,35 | 340 | -0,29 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.681 | 0,00 | 284 | 0,00 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 5.100 | 861 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.013 | 0,00 | 509 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.213 | 0,00 | 211 | 3,43 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 75 | -46,04 | 13 | -47,83 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.595 | -0,30 | 1.113 | -0,27 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10.342 | 203,11 | 1.746 | 203,65 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 63 | 0,00 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11.893 | -2,76 | 2.024 | -1,99 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 16.847 | 0,00 | 2.845 | 0,04 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.350 | 0,00 | 228 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.126 | 0,00 | 359 | 0,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.718 | -46,66 | 291 | -46,01 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 29.057 | -59,09 | 4.906 | -59,07 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 3.030 | 0,07 | 512 | 0,00 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.990 | 0,00 | 336 | 0,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.214 | 10,83 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 32.284 | -9,74 | 5.451 | -9,69 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.204 | -17,65 | 205 | -17,07 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.824 | 534,74 | 815 | 535,94 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 10.797 | 0,13 | 1.823 | 0,22 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.875 | -6,25 | 317 | -6,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 6.997 | 500,09 | 1.181 | 502,55 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.234 | -6,10 | 1.897 | -6,09 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.631 | -48,13 | 613 | -48,09 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 60 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 115.088 | -0,42 | 19.437 | -0,29 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.666 | -0,81 | 957 | -0,73 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 9.843 | -0,88 | 1.662 | -0,84 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 1.597 | 0,13 | 270 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 644 | 109 | ||||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.637 | -14,87 | 276 | -14,81 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 1.478 | -2,44 | 250 | -2,35 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.431 | 16,82 | 242 | 16,43 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.595 | 8,85 | 438 | 8,96 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.380 | -13,64 | 233 | -13,38 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 226.236 | 1,31 | 38.200 | 1,36 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.235 | 2,64 | 2.235 | 2,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.389 | -2,57 | 2.261 | -2,54 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.545 | 0,72 | 261 | 0,78 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.151 | -7,26 | 701 | -7,28 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23.588 | -4,26 | 3.983 | -4,21 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 3.447 | -0,81 | 582 | -0,68 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 116.115 | 0,00 | 19.606 | 0,05 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.235 | 209 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.773 | 6,28 | 637 | 6,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.408 | -9,45 | 238 | -12,87 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3.433 | 0,29 | 580 | 0,35 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 422 | 0,00 | 71 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 265 | 2,32 | 45 | 2,33 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 121 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 671.941 | 61,45 | 113.403 | 88,74 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1.205 | 0,00 | 204 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 384 | 0,00 | 65 | 0,00 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 9.451 | 0,00 | 1.596 | 0,00 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.257 | -4,04 | 550 | -3,85 |
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| US:IBB | 167,50 $ |