Grundlæggende statistik
| Institutionelle ejere | 552 total, 541 long only, 0 short only, 11 long/short - change of -3,66% MRQ |
| Del pris | 12,70 |
| Gennemsnitlig porteføljeallokering | 0.1572 % - change of -33,73% MRQ |
| Institutionelle aktier (lange) | 199.133.464 (ex 13D/G) - change of -27,23MM shares -12,03% MRQ |
| Institutionel værdi (lang) | $ 2.598.831 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (AT:VOD) har 552 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 199,133,464 aktier. Største aktionærer omfatter ACR Alpine Capital Research, LLC, Arrowstreet Capital, Limited Partnership, Goldman Sachs Group Inc, Grantham, Mayo, Van Otterloo & Co. LLC, Bank of New York Mellon Corp, Morgan Stanley, Bank Of America Corp /de/, Oppenheimer Asset Management Inc., Renaissance Technologies Llc, and Voloridge Investment Management, Llc .
Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (WBAG:VOD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 16, 2026 is 12,70 / share. Previously, on May 9, 2025, the share price was 8,25 / share. This represents an increase of 53,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | 157.951 | 2.087 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 10.298 | 2,29 | 136 | 17,24 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 96.451 | -36,90 | 1.274 | -28,14 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.231 | -0,77 | 148 | 12,98 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 116 | 2 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 21.838 | 21,56 | 288 | 38,46 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 29.323 | -0,11 | 387 | 13,82 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 404 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.747.807 | -46,34 | 62.719 | -38,89 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 545 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 143.709 | -9,12 | 1.898 | 3,49 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.457 | 0,00 | 19 | 18,75 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 628 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 456.418 | 167,54 | 6.029 | 202,21 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 50.676 | -60,63 | 669 | -55,19 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 47.883 | 77,66 | 633 | 102,56 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 11.251 | 149 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 109 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 39.171 | 454 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 252.300 | 38 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 137 | 2 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 14.650 | 0,00 | 194 | 14,20 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 55.969 | -0,46 | 739 | 13,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.005.582 | 1,29 | 13.284 | 15,35 | ||||
| 2025-11-03 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.070 | -57,71 | 305 | -51,90 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 609 | 0,00 | 8 | 14,29 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 38.272 | -26,13 | 506 | -15,83 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.109 | 0 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 381 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 17.711 | 0,77 | 234 | 14,78 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 0 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 90.918 | 5,60 | 1.201 | 20,34 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 176 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.312 | 29,72 | 559 | 55,87 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 424 | 6 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 89.632 | -7,87 | 1.184 | 4,96 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2.500 | 0,00 | 33 | 13,79 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 749 | 18,70 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 208.940 | 0,00 | 2.760 | 13,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 646.741 | 4,81 | 8.543 | 19,37 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 26.070.647 | -0,09 | 344.393 | 13,77 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 60 | 1 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.282 | 43 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 267 | -3,26 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 24.189 | 8,38 | 320 | 23,64 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 41 | 1 | ||||||
| 2026-01-15 | 13F | Boit C F David | 1.574 | 0,00 | 21 | 16,67 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 41.165 | -9,64 | 544 | 2,84 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 41.293 | -4,79 | 545 | 8,35 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 396 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.778 | -6,93 | 142 | 5,97 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 18.564 | -8,10 | 245 | 4,70 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.261 | 16,19 | 321 | 32,23 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 208 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 385.107 | -3,16 | 5.087 | 10,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 10.480 | 138 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 762.659 | 0,00 | 10.075 | 13,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 755.300 | -5,56 | 9.978 | 7,55 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 365 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.792 | 156,37 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 154 | 2 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 50.164 | 1 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.325 | 18 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 14 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 564.109 | -4,72 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.251 | 0,00 | 30 | 11,54 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 26.041 | 6,41 | 344 | 21,55 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 38.513 | 0,00 | 509 | 13,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.313 | 186,63 | 242 | 225,68 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 20.146 | 1,28 | 266 | 15,65 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 307 | 4 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 59 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 52 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.098 | 69,97 | 15 | 100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5.741.814 | -3,78 | 75.849 | 9,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 125.648 | 6,72 | 1.691 | 20,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.039.659 | -0,38 | 26.944 | 13,44 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 133 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 425.053 | -86,55 | 5.615 | -84,68 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 4.200 | 116,61 | 45 | 150,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 54.000 | 130,77 | 713 | 163,10 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 697.352 | 8,38 | 9.212 | 23,42 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 13.686 | -13,31 | 181 | -1,64 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.859 | 3,39 | 1.272 | 18,23 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.816 | 1,10 | 77 | 15,15 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 15.000 | 0,00 | 198 | 13,79 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 288.796 | 3.815 | ||||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.971 | 26 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.717 | -12,81 | 115 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.573.371 | 48,00 | 20.784 | 68,55 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 73 | 0,00 | 1 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 10.922 | 24,67 | 118 | 38,82 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 10.330 | -2,43 | 136 | 11,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 101.261 | -4,30 | 1.338 | 8,96 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.915 | 129,62 | 52 | 168,42 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 31 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 187 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.374.561 | -1,98 | 137.048 | 11,63 | ||||
| 2025-09-29 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4.766 | 38,18 | 64 | 68,42 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 42.537 | 0,00 | 562 | 13,79 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 223.487 | 2,06 | 2.952 | 16,22 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 44.646 | 3,07 | 590 | 17,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 76.771 | 11,76 | 1.014 | 27,39 | ||||
| 2025-09-26 | NP | KEAT - Keating Active ETF | 304.037 | 2,19 | 3.287 | 13,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.028.112 | 87,22 | 13.715 | 115,34 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 25.473 | -1,16 | 336 | 12,75 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 14.394 | 0,00 | 190 | 14,46 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 56.352 | 8,29 | 744 | 23,38 | ||||
| 2025-10-17 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 193.627 | -2,89 | 2.558 | 10,60 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 171 | -68,97 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 48.758 | 644 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.048.593 | -6,85 | 13.852 | 6,07 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.761 | 2.786,89 | 23 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8.193 | 0,00 | 110 | 15,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28.178 | 91,58 | 372 | 171,53 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.246 | 2,57 | 162 | 16,67 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.227.589 | -11,49 | 42.636 | 0,80 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 477 | 0,00 | 6 | 20,00 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.698 | -1,89 | 775 | 11,83 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 50.468 | 0,08 | 667 | 14,04 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 162 | 0,00 | 2 | 100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 133 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 925 | 26,37 | 12 | 50,00 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | Call | 2.600.000 | 3.900 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 12.582 | 166 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 142 | 2 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 23.646 | 0,26 | 369 | 26,37 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.333.113 | -17,07 | 17.610 | -5,56 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 6.103 | 5,55 | 61 | 19,61 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 31.145 | 1,74 | 411 | 15,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 800.000 | 10.568 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 33.500 | -82,72 | 443 | -80,34 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.174 | 10,93 | 200 | 26,58 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42.827 | 0,00 | 463 | 10,79 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 347 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 644 | 0,00 | 9 | 14,29 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 27.298 | 13,77 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 11.183 | -32,31 | 151 | -25,25 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 374 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.090 | -3,26 | 133 | 10,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 502.622 | 70,18 | 6.640 | 93,78 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 196.532 | 10,44 | 2.596 | 25,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 124 | 77,14 | 2 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 971 | 13 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 500 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 31.563 | 0,15 | 417 | 13,97 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 270 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 154 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 34.438 | 69,10 | 455 | 92,37 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 112.382 | 27,16 | 1.215 | 40,84 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.619 | -32,23 | 193 | -22,80 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 302 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 377.507 | 53,31 | 4.987 | 74,58 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.725 | 168 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 69.273 | 19,39 | 915 | 35,96 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 941.789 | 13,73 | 12.441 | 29,51 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 35.020 | 20,90 | 463 | 37,91 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 595 | 8 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 452 | -0,66 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 76.238 | -7,39 | 1.007 | 5,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 175 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.388.887 | -25,88 | 57.977 | -15,59 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 16.836 | 22,63 | 222 | 39,62 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 72 | -96,53 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 44.456 | 2,93 | 587 | 17,17 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 79.824 | 1.054 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 854 | -63,57 | 11 | -59,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.902.486 | 9.637,47 | 117.602 | 10.994,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 114.566 | 1,01 | 1.513 | 15,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.201 | 6,49 | 122 | 21,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.631 | -87,33 | 74 | -85,63 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 128 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 103 | -21,97 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 71.277 | 10,64 | 942 | 25,97 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 289.935 | 14,99 | 3.830 | 30,98 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 13.627 | -1,85 | 180 | 11,80 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F/A | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.158 | 6,60 | 147 | 21,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 260.781 | -8,33 | 3.445 | 3,08 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 348 | 5 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 33.950 | -55,41 | 448 | -49,26 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 31.024 | -6,37 | 410 | 6,51 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 67.623 | -1,73 | 893 | 11,90 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 48.783 | 2,96 | 644 | 17,30 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 500 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.103.024 | -3,70 | 40.991 | 9,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.346.686 | 16,43 | 31.000 | 32,59 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.603 | 4,22 | 233 | 18,97 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 67 | 1 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.699 | 155 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 525 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 15.517 | 231 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 990.280 | 9,86 | 13.082 | 25,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.446.646 | 6,59 | 19.110 | 21,39 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 110.600 | 17,16 | 1.461 | 33,42 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 43.700 | 577 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 768 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 287.813 | -50,04 | 3.802 | -43,10 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.200 | 0,00 | 16 | 23,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.275 | 156,77 | 30 | 200,00 | ||||
| 2025-10-14 | 13F | Cohen Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.625 | 303,23 | 21 | 425,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 38.697 | 521 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 177.974 | -45,38 | 2.351 | -37,79 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 793 | -10,60 | 11 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.473 | -1,35 | 204 | 12,71 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 98.299 | 12,21 | 1.299 | 27,76 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 238 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 8.880 | 13,25 | 117 | 30,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 76.414 | 9,50 | 1.009 | 24,72 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 21.228 | 0,00 | 280 | 13,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.524 | 28,33 | 47 | 48,39 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.528 | 169 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 187.065 | 0,00 | 2.170 | 0,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 463.548 | -2,29 | 6.123 | 11,27 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 92 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 407.031 | -20,30 | 5.377 | -9,25 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 352.038 | 67,96 | 4.650 | 91,28 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 589 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 48 | 1 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 25 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 8.989 | 0,00 | 104 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 25.633.289 | -6,02 | 338.616 | 7,02 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 64.773 | -51,52 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 29.433 | 389 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 75.158 | 0,99 | 993 | 14,95 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 14.378 | 0,00 | 190 | 13,86 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 39.733 | 0,00 | 525 | 14,13 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.400 | 40,85 | 32 | 63,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 792.531 | 0,89 | 10.469 | 14,89 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 181 | -20,26 | 2 | -50,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 79 | 7.800,00 | 1 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 487 | 0,00 | 6 | 20,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 95.900 | 0,00 | 1.267 | 13,85 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.927 | 527 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 56.249 | -91,29 | 743 | -90,08 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 12.092 | -84,45 | 160 | -82,35 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 127 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 427.900 | 55,77 | 5.653 | 77,40 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.095 | 2.637,50 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.546 | 22,88 | 166 | 39,83 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 27.522 | 27,57 | 364 | 45,20 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 20.686 | 273 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 111.400 | -61,80 | 1.472 | -56,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 482.219 | 3.656,18 | 6.370 | 4.204,05 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 388 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.614 | -12,26 | 391 | 0,00 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 707.326 | 0,39 | 9.344 | 14,33 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 7.955 | -4,79 | 105 | 9,38 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 132 | 60,98 | 2 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 33 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 240 | 0,00 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 272 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 95.802 | 189,31 | 1.260 | 260,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 46.200 | 610 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25.873 | 9,05 | 342 | 24,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 143.469 | 458,25 | 1.895 | 535,91 | ||||
| 2026-02-13 | 13F | Commerce Bank | 25.794 | -0,34 | 341 | 13,33 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.940 | -17,38 | 435 | -5,84 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 10.000 | 0,00 | 132 | 13,79 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 170.410 | -24,71 | 2.446 | -7,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.805 | 7,00 | 460 | 21,75 | ||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.171 | 460,62 | 29 | 12,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 10.507 | 0,00 | 139 | 14,05 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.662 | 0,40 | 147 | 8,96 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 48.511 | -15,15 | 641 | -3,47 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 47 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.852.595 | -5,98 | 37.684 | 7,08 | ||||
| 2026-03-05 | 13F | Bayban | 30 | 0 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 7.413 | 0,00 | 86 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 131.203 | 7,77 | 1.733 | 22,73 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 85.654 | 44,09 | 1.131 | 64,15 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 178 | 2 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 329.195 | -3,80 | 3.819 | 4,69 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.504 | 139 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.997 | 158 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 20.264 | -4,37 | 268 | 8,98 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 27.857 | -47,89 | 368 | -40,81 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 63.028 | 1 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 20.484 | 0,00 | 271 | 13,92 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 57.057 | -26,55 | 754 | -16,43 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.015.003 | 5,86 | 26.623 | 20,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 20.892 | 36,73 | 280 | 57,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.768 | -70,14 | 63 | -66,49 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 11.324 | -28,39 | 150 | -18,58 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.476 | -34,60 | 19 | -26,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 92.416 | -3,74 | 1.221 | 9,61 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 22 | 0 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 381 | 0,00 | 5 | 25,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 16 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 230.327 | 213,04 | 3.043 | 256,62 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 727 | -2,55 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | CX Institutional | 300 | 6,01 | 0 | |||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 475 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18.735 | 59,47 | 248 | 84,33 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 442 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 40.537 | 0,20 | 472 | 0,64 | ||||
| 2025-09-23 | NP | MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A | 471.152 | -29,80 | 5.093 | -22,24 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 622 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 147.881 | 2.255 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.549.978 | -1,10 | 20.475 | 12,63 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 72.648 | 144,15 | 960 | 177,97 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.364 | 7,11 | 467 | 21,93 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.005 | 2,45 | 13 | 18,18 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 530 | -43,01 | 7 | -30,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 101.952 | 1.347 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 487 | 77,74 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Ar Asset Management Inc | 32.564 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 331 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.048.388 | -3,86 | 93.109 | 9,49 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.090 | 1,38 | 384 | 15,66 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.143.101 | 154,85 | 28.310 | 190,24 | ||||
| 2025-10-21 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.647 | 101,20 | 193 | 129,76 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.160 | -37,92 | 213 | -29,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.800 | -87,05 | 24 | -85,71 | |||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 222 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 521 | 7 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 117 | -3,31 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.488 | 0,00 | 112 | 14,29 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 728 | -27,35 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.494 | -93,26 | 165 | -92,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 308.500 | -45,62 | 4.075 | -38,07 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 58.382 | 45,37 | 775 | 66,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23.403 | -0,97 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.173.300 | 27,13 | 15.499 | 44,78 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 458 | 420,45 | 6 | 500,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.842 | -10,58 | 249 | 1,64 | ||||
| 2025-09-23 | NP | GCIIX - Goldman Sachs International Equity Insights Fund Institutional | 942.942 | 171,09 | 10.193 | 200,32 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 277.449 | -75,43 | 4 | -76,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 757.908 | -20,88 | 10.012 | -9,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 34.340 | 8,94 | 454 | 24,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.651 | 81,82 | 35 | 118,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.286.509 | 1,21 | 201.935 | 15,26 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 170 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 11.004 | -16,60 | 145 | -5,23 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 458.897 | 0,00 | 4.961 | 10,76 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.364 | 0,00 | 31 | 14,81 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 16.420 | 0,00 | 217 | 13,68 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 85.879 | -2,86 | 1.134 | 10,63 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 388 | 5 | ||||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 184.337 | -11,96 | 2.435 | 0,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.022.829 | 12,34 | 13.512 | 27,93 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 14.136 | 16,52 | 187 | 32,86 | ||||
| 2025-10-14 | 13F | Bridge Creek Capital Management LLC | 71.700 | -12,82 | 832 | -5,14 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 370 | 0,27 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.021 | 149,02 | 13 | 225,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 46.837 | 0,15 | 619 | 14,02 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 42 | 0,00 | 1 | |||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.477 | 5,02 | 455 | 19,74 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 282 | 4 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 32.861 | -3,39 | 434 | 10,15 | ||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 12.097 | 160 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22.974 | -49,75 | 303 | -42,83 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 22.227 | 8,89 | 294 | 24,15 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.712 | 0,00 | 235 | 10,90 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 45 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Motco | 505 | 0,00 | 7 | 20,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 245 | 21,89 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 10.672 | 144 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 557.505 | 0,33 | 7.365 | 14,24 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 26.942 | -0,33 | 356 | 13,42 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 17.164 | 0,00 | 227 | 13,57 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 752.504 | 0,00 | 9.941 | 13,87 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.585 | 21 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 923.643 | 3,48 | 12.201 | 17,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 205.800 | 65,04 | 2.719 | 87,97 | |||
| 2025-09-24 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 6 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 220.100 | -47,23 | 2.908 | -39,91 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | -86,96 | 2 | -92,31 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 15.783 | 208 | ||||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 29.300 | 387 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 11.130 | 147 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.946.620 | -67,67 | 25.715 | -63,19 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.173.200 | 16,64 | 28.708 | 32,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.790 | -28,27 | 369 | -22,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.000 | 0,00 | 0 | |||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 682.200 | -12,78 | 7.375 | -3,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 72.834 | 24,85 | 1 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 23.425 | -0,05 | 315 | 16,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 410 | 0,00 | 5 | 25,00 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85.822 | -54,84 | 928 | -50,00 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 119 | 50,63 | 2 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 19.471 | -2,22 | 257 | 11,26 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14 | 0 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 283.978 | -9,70 | 3.751 | 2,82 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19.889 | 12,49 | 263 | 27,80 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 168 | 0,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.321 | 71,94 | 295 | 96,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 24.804 | -76,65 | 328 | -73,46 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 271 | 4 | ||||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 22.251 | -2,71 | 294 | 10,57 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 211.619 | 1,51 | 2.795 | 15,59 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 39.959 | 461 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 427.698 | 5,12 | 5.650 | 19,71 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.165 | -3,62 | 174 | 9,49 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 53.804 | 1,34 | 711 | 15,45 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 19.961 | 5,09 | 264 | 15,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 91.502 | 20,72 | 1.179 | 34,02 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 183.864 | -24,99 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.383 | 0,00 | 18 | 12,50 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 371.873 | -9,99 | 4.912 | 2,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.305.067 | 723,23 | 17.240 | 837,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 592 | -2,63 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 844.400 | 76,32 | 11.155 | 100,79 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 75.854 | 1.002 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 92.300 | 20,03 | 1.219 | 36,66 | |||
| 2025-10-17 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 34.658 | 61,66 | 458 | 84,27 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 10.799 | -0,75 | 146 | 15,08 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 130 | -55,63 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 636 | 6,53 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 26.000 | 0,00 | 343 | 13,95 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 393 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 223.712 | 7,32 | 2.955 | 22,26 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 26.308 | -0,73 | 348 | 13,03 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.649 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 30.659 | -0,82 | 356 | 7,90 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 62.925 | -38,23 | 831 | -29,64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 51.351 | -8,59 | 678 | 4,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 137.053 | -32,10 | 1.810 | 90.400,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.844 | 12,89 | 289 | 28,57 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.209 | -99,02 | 174 | -98,89 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 24.832 | 0 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 17.532 | 232 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.931 | 2,54 | 276 | 16,95 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21.270 | 8,31 | 281 | 23,35 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 13.468 | 178 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 250 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 126 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 19.245 | 25,15 | 259 | 48,28 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 329 | 40,60 | 4 | 100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 65 | -42,48 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 39.837 | 29,20 | 536 | 50,14 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.000 | 0,00 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.528 | 0,00 | 60 | 13,46 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 216.501 | 59,11 | 2.860 | 81,18 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.665.774 | -33,57 | 48.425 | -24,35 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.000 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 982.687 | -11,96 | 12.981 | 0,26 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 251.683 | 3,80 | 3.325 | 18,21 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.366 | 362 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 786.877 | 0,34 | 10.395 | 14,27 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 68.396 | 922 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 69.246 | -16,14 | 1 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 192 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 49.540 | -3,88 | 654 | 9,55 | ||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 33.641 | 0,69 | 444 | 14,73 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 29.691 | 1,89 | 392 | 15,98 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.455 | 0,00 | 19 | 18,75 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 952.800 | -0,52 | 12.586 | 13,29 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 505 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 352.738 | 1,10 | 4.660 | 15,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 419 | -8,11 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 608 | 5.980,00 | 9 | 300,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 13.262 | 0,00 | 175 | 14,38 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 352.848 | -26,47 | 4.661 | -16,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.249 | 16 | ||||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 65.525 | 866 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 55.457 | 733 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.819 | 143 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.100 | -71,08 | 28 | -67,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 23.767 | 32,98 | 314 | 51,21 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 44.809 | -4,26 | 592 | 9,04 | ||||
| 2025-10-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 9 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 47 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 331 | 23,97 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 96.893 | 0,44 | 1.308 | 19,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 231.206 | 3.054 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 14.782 | 195 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 857 | 11 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 19.507 | 9,95 | 262 | 27,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.487.605 | -15,40 | 112.121 | -3,65 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 27.180 | -5,27 | 341 | 2,71 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 22.394 | -11,14 | 296 | 1,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 158.092 | -51,73 | 2.088 | -45,02 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 3.821.000 | 0,00 | 50.475 | 13,88 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 185 | 56,78 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 394.194 | -27,82 | 5.207 | -17,81 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 82.276 | -2,06 | 1.087 | 11,50 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.144 | 0,00 | 42 | 13,89 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.050 | 0,00 | 14 | 8,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 78 | 90,24 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.600 | -94,54 | 48 | -93,86 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 664 | 0,00 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 26.636 | -11,53 | 359 | 2,58 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 139 | 2 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 23.099 | 0,00 | 312 | 16,48 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 35.319 | -11,84 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.242 | 0,00 | 16 | 14,29 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 14.633 | 9,08 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 886.146 | -0,56 | 11.706 | 13,23 | ||||
| 2025-11-13 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.909 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 195.020 | -12,30 | 2.577 | -0,08 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.008 | 290,14 | 581 | 346,92 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | -75,00 | 660 | -71,55 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.826 | -80,01 | 51 | -77,48 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 25.021 | 331 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 24.676 | 10,51 | 326 | 25,48 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 12.100 | 160 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.762 | 4,77 | 169 | 19,15 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 56 | 1 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 517 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 167 | -29,83 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 153.463 | -30,44 | 2.027 | -20,79 | ||||
| 2026-01-23 | 13F | Blankinship & Foster, LLC | 20.912 | 0,00 | 276 | 14,05 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.097 | -45,35 | 81 | -32,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.653 | -19,60 | 22 | -8,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 33 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.563 | 3,49 | 166 | 17,86 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 35.054 | -15,42 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.064 | 17,74 | 173 | 34,38 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 389 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.435 | 0,00 | 45 | 15,38 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 324 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 97 | 2,11 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 133 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.581 | -3,67 | 285 | 10,04 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 13.339 | 176 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 320.545 | 4,15 | 4.234 | 18,60 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 131 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.818 | -33,81 | 50 | -24,24 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 23.095 | 26,86 | 305 | 44,55 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 81.399 | -10,35 | 1.075 | 3,56 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 155 | 2 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 690 | 1.012,90 | 9 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.416.221 | -63,52 | 18.708 | -58,46 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 17.122 | -0,58 | 226 | 13,57 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 49.605 | -25,07 | 655 | -14,60 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 67.216 | -9,67 | 888 | 2,78 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.503 | 139 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 22.650 | -33,58 | 299 | -24,30 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 520 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.396 | 3,23 | 269 | 17,47 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 24.350 | -5,80 | 322 | 7,36 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 353 | 5 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 96.806 | 4,52 | 1.084 | 6,07 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.325 | -1,57 | 44 | 10,26 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.626 | 140 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 62.882 | 1,77 | 831 | 15,92 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 29.373 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 500 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 81.299 | 156,71 | 1.074 | 192,37 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 28.857 | 0,00 | 381 | 14,07 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 23 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 32.103 | 41,23 | 425 | 61,22 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.600 | 0,00 | 21 | 16,67 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 465 | 0,00 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 186 | 2 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 153.832 | 44,50 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.872.699 | -4,11 | 37.948 | 9,20 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.200 | -55,27 | 306 | -49,08 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 65.142 | 75,83 | 861 | 100,47 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.431 | 0,00 | 19 | 12,50 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 18 | 0 | ||||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 1 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 25.084 | -2,04 | 331 | 11,45 | ||||
| 2026-01-29 | 13F | Mackay Shields Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 41.000 | 9,63 | 542 | 24,94 |
