Grundlæggende statistik
| Institutionelle ejere | 558 total, 545 long only, 0 short only, 13 long/short - change of -3,79% MRQ |
| Del pris | 15,43 |
| Gennemsnitlig porteføljeallokering | 0.2019 % - change of -26,69% MRQ |
| Institutionelle aktier (lange) | 223.857.764 (ex 13D/G) - change of -9,73MM shares -4,17% MRQ |
| Institutionel værdi (lang) | $ 2.689.195 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (GB:0LQQ) har 558 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,857,764 aktier. Største aktionærer omfatter Arrowstreet Capital, Limited Partnership, ACR Alpine Capital Research, LLC, Goldman Sachs Group Inc, Grantham, Mayo, Van Otterloo & Co. LLC, Morgan Stanley, Bank of New York Mellon Corp, Renaissance Technologies Llc, Bank Of America Corp /de/, Jpmorgan Chase & Co, and Voloridge Investment Management, Llc .
Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (LSE:0LQQ) 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 February 9, 2026 is 15,43 / share. Previously, on February 11, 2025, the share price was 8,46 / share. This represents an increase of 82,31% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 10.298 | 2,29 | 136 | 17,24 | ||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 176 | 0,00 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 14 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 545 | 0,00 | 7 | 16,67 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 61.365 | 208,24 | 712 | 235,38 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.457 | 0,00 | 19 | 18,75 | ||||
| 2025-11-14 | 13F | Wallace Capital Management Inc. | 15.000 | 0,00 | 174 | 9,43 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 628 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 957.908 | 11.112 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 6.021.962 | -25,44 | 69.855 | -18,86 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 50.676 | -60,63 | 669 | -55,19 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 11.251 | 149 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 95.900 | 0,00 | 1.112 | 8,81 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 37.400 | 0,00 | 434 | 8,79 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 51.864 | 23,08 | 602 | 33,85 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 109 | 0,00 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 27.032 | -5,25 | 314 | 2,96 | ||||
| 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 | ||||
| 2025-11-03 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 69.782 | 13,16 | 809 | 23,14 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 65.975 | -67,99 | 765 | -65,18 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 17.900 | 0,00 | 208 | 8,95 | |||
| 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 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 312.135 | 6,72 | 3.327 | 21,42 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity | 9.721 | 162,38 | 104 | 202,94 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 17.711 | 0,77 | 234 | 14,78 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 3.531 | -85,22 | 38 | -83,41 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 7.262 | -7,19 | 84 | 1,20 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 0 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 90.918 | 5,60 | 1.201 | 20,34 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 30.613 | -9,21 | 355 | -1,11 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 424 | 6 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 15.970 | 324,40 | 185 | 362,50 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 158.531 | 1.839 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 749 | 18,70 | 10 | 28,57 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 76.900 | -29,64 | 892 | -23,43 | |||
| 2025-11-12 | 13F | Principal Securities, Inc. | 3.210 | 2,43 | 37 | 12,12 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 170.599 | 34,16 | 1.996 | 47,23 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 92.715 | 7,31 | 1.075 | 16,09 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 26.070.647 | -0,09 | 344.393 | 13,77 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 478.900 | 46,50 | 5.555 | 59,44 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 267 | -3,26 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 645.826 | 7.492 | ||||||
| 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 | ||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 510.731 | -1,73 | 5.924 | 6,93 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 762.659 | 0,00 | 8.847 | 8,82 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 41.293 | -4,79 | 545 | 8,35 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 1.129.012 | -0,16 | 13 | 8,33 | ||||
| 2025-10-17 | 13F | Kw Wealth Management Llc | 22.871 | 265 | ||||||
| 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 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 10.480 | 138 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 365 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 2.047.504 | 183,75 | 23.751 | 208,82 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 82.325 | -31,19 | 955 | 95.300,00 | ||||
| 2025-08-25 | NP | IOLZX - ICON EQUITY FUND Institutional Class | 155.000 | 0,00 | 1.652 | 13,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.792 | 156,37 | 0 | |||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 242.477 | 8,67 | 2.813 | 18,25 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 154 | 2 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.325 | 18 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 14 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 11.156 | -22,62 | 119 | -12,59 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.251 | 0,00 | 30 | 11,54 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 26.041 | 6,41 | 344 | 21,55 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 49.076 | 2,99 | 523 | 17,26 | ||||
| 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 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 52 | 0 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y | 105.403 | 101,35 | 1.124 | 127,33 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Fmr Llc | 1.063.056 | 12,33 | 12.331 | 22,23 | ||||
| 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 | |||||
| 2025-11-10 | 13F | Citigroup Inc | 64.420 | -11,72 | 747 | -3,86 | ||||
| 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 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 73.577 | 546,94 | 853 | 604,96 | ||||
| 2025-11-14 | 13F | SALT Holding Corp. | 3.821.000 | 5,45 | 44.324 | 14,75 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 15.788 | 2,95 | 183 | 12,27 | ||||
| 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 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 54.549 | 149,12 | 633 | 171,24 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 193.827 | 274,61 | 2.248 | 307,99 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 34.015 | 0,00 | 395 | 8,84 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 1.357.212 | 7,51 | 15.744 | 17,00 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.717 | -12,81 | 115 | 0,00 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 62 | 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 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 77.752 | 337,84 | 902 | 376,72 | ||||
| 2025-11-17 | 13F | Front Row Advisors LLC | 33 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 187 | 0,00 | 2 | 0,00 | ||||
| 2025-09-29 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | GCPAX - Gateway Equity Call Premium Fund Class A | 22.530 | 0,00 | 240 | 13,74 | ||||
| 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 | |||||
| 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 | ||||
| 2025-09-26 | NP | KEAT - Keating Active ETF | 304.037 | 2,19 | 3.287 | 13,19 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 20.413 | 11,88 | 237 | 21,65 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 477 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 21.572 | 57,89 | 250 | 72,41 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 158.389 | 1,12 | 1.688 | 15,06 | ||||
| 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 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 171 | -68,97 | 2 | -66,67 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 2.995.879 | -5,21 | 34.752 | 3,15 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Cypress Capital Group | 13.262 | 0,00 | 154 | 8,51 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 149.600 | 0,00 | 1.595 | 13,78 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8.193 | 0,00 | 110 | 15,79 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 23.725 | 1,06 | 275 | 10,00 | ||||
| 2025-11-14 | 13F | State Street Corp | 22.501 | 0,00 | 261 | 6,53 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 79.707 | 925 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 74.500 | 0,00 | 794 | 13,75 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.698 | -1,89 | 775 | 11,83 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 25.700 | -79,22 | 298 | -77,39 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 38.800 | -14,73 | 450 | -7,22 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 133 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 12.982 | 29,66 | 151 | 41,51 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 3.881.999 | -7,89 | 45.031 | 0,23 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Cahill Financial Advisors Inc | 15.813 | -2,82 | 183 | 5,78 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 6.103 | 5,55 | 61 | 19,61 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 113.425 | 7,01 | 1.316 | 16,37 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 74.414 | -2,22 | 863 | 6,41 | ||||
| 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 | |||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 2.171 | 11,96 | 25 | 25,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 11.580 | -47,74 | 134 | -43,22 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.090 | -3,26 | 133 | 10,83 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 27.276.003 | -1,46 | 316.402 | 7,23 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 500 | 0,00 | 7 | 20,00 | ||||
| 2025-11-12 | 13F | Commerce Bank | 25.883 | -1,05 | 300 | 7,91 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 270 | 0,00 | 4 | 0,00 | ||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 59 | 1 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 21.919 | 254 | ||||||
| 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 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 7.331.144 | 9,08 | 85.041 | 18,70 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.725 | 168 | ||||||
| 2025-11-03 | 13F | Summit Global Investments | 133.600 | -6,31 | 2 | 0,00 | ||||
| 2025-08-25 | NP | ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class | 140.000 | 11,50 | 1.492 | 26,87 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 88 | 633,33 | 1 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 28.965 | 14,48 | 336 | 24,54 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 452 | -0,66 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 83.943 | -4,52 | 974 | 3,84 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 15.280 | -4,73 | 177 | 1,72 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 397.688 | 9.628,18 | 4.613 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 592.067 | 39,75 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.201 | 6,49 | 122 | 21,00 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 16 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 31 | 0 | ||||||
| 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 | |||||
| 2025-08-29 | NP | GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | 66.200 | 0,00 | 706 | 13,71 | ||||
| 2025-08-29 | NP | Gabelli Utility Trust | 230.000 | 0,00 | 2.452 | 13,74 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 66.205 | -17,19 | 768 | -9,98 | ||||
| 2025-12-02 | 13F/A | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 10.032.145 | -18,98 | 116.373 | -11,84 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.158 | 6,60 | 147 | 21,49 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 53.463 | 9,30 | 620 | 19,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 31.024 | -6,37 | 410 | 6,51 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.603 | 4,22 | 233 | 18,97 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 67 | 1 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 525 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 356.100 | 4.131 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 449.400 | 5.213 | |||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 97.290 | -9,24 | 1.129 | -1,23 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 252.137 | 30,76 | 2.925 | 42,29 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 33.018 | 383 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 992.739 | -3,42 | 11.516 | 5,10 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 238 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 2.025.400 | 23.495 | ||||||
| 2025-08-25 | NP | IOEZX - ICON EQUITY INCOME FUND Institutional Class | 64.031 | -49,14 | 683 | -52,17 | ||||
| 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 | |||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.583.678 | -11,00 | 122.771 | -3,15 | ||||
| 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 | Neuberger Berman Group LLC | 21.439 | 19,30 | 249 | 29,84 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 92 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 79 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 8.989 | 0,00 | 104 | 0,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -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 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.400 | 40,85 | 32 | 63,16 | ||||
| 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 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 94.400 | 345,28 | 1.095 | 386,67 | |||
| 2025-08-27 | NP | RYMIX - Telecommunications Fund Investor Class | 14.468 | -68,32 | 154 | -63,93 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 127 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 14.000 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 505 | 0,00 | 6 | 0,00 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 98.000 | 0,00 | 1.045 | 13,73 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 75.799 | 8,97 | 879 | 18,62 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 44.910 | -0,02 | 485 | 10,73 | ||||
| 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 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 132 | 60,98 | 2 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 240 | 0,00 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 272 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 33 | 0 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 208.940 | -12,56 | 2.424 | -4,87 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 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 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 44.910 | -0,54 | 521 | 8,11 | ||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 77.679 | -33,34 | 901 | -27,46 | ||||
| 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 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 46.721 | 0,00 | 498 | 13,96 | ||||
| 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 | |||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 12.279 | 0,00 | 131 | 13,04 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 131.203 | 7,77 | 1.733 | 22,73 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 13.679 | 5,04 | 159 | 14,49 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 1.125.724 | -13,04 | 13.058 | -5,37 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 20.264 | -4,37 | 268 | 8,98 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 33.114 | -0,96 | 349 | -1,97 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 20.484 | 0,00 | 271 | 13,92 | ||||
| 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 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 892.541 | -7,11 | 10.353 | 1,08 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 43.191 | 33,93 | 501 | 46,06 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 124.700 | -10,35 | 1.447 | -2,43 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 417.100 | 18,73 | 4.838 | 29,22 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1.476 | -34,60 | 19 | -26,92 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 92.416 | -3,74 | 1.221 | 9,61 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 381 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | 40.890 | 0,00 | 436 | 13,58 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 16 | 0 | ||||||
| 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 | |||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 177.960 | 58,58 | 2.064 | 72,58 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 200.000 | 0,00 | 2.320 | 8,82 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 19.142 | -69,59 | 222 | -66,92 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 220.605 | 20,61 | 2.559 | 31,30 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 487 | 77,74 | 6 | 150,00 | ||||
| 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 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 7.841 | 4,44 | 91 | 12,50 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 154.628 | -17,60 | 1.794 | -10,35 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.090 | 1,38 | 384 | 15,66 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 31.523 | -3,07 | 366 | 5,49 | ||||
| 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 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.160 | -37,92 | 213 | -29,24 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 222 | 3 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 70 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 728 | -27,35 | 10 | -18,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23.403 | -0,97 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 284.475 | 63,23 | 3.343 | 79,97 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 131 | 2 | ||||||
| 2025-08-29 | NP | GATEX - Gateway Fund Class A Shares | 479.277 | 5.109 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.286.509 | 1,21 | 201.935 | 15,26 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 31.516 | -0,78 | 366 | 7,99 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 201.832 | 5,62 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 0,00 | 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 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 85.879 | -2,86 | 1.134 | 10,63 | ||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 133 | -64,15 | 2 | -75,00 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 388 | 5 | ||||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 58.023 | 17,87 | 673 | 28,44 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 136.070 | 7,09 | 1.578 | 17,15 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 46.837 | 0,15 | 619 | 14,02 | ||||
| 2025-11-19 | 13F/A | Auto-Owners Insurance Co | 39.733 | 0,00 | 461 | 8,75 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 42 | 0,00 | 1 | |||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 3.435 | 38,01 | 40 | 50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.477 | 5,02 | 455 | 19,74 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 784.172 | 3,80 | 9.096 | 12,95 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 576.073 | -16,84 | 6.682 | -9,51 | ||||
| 2025-08-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 1.607.426 | 3,81 | 18.646 | 12,96 | ||||
| 2025-08-29 | NP | Gabelli Global Small & Mid Cap Value Trust | 92.000 | 0,00 | 981 | 13,69 | ||||
| 2025-09-24 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 6 | 0 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 1.345.455 | 6.354,88 | 15.607 | 6.930,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | -86,96 | 2 | -92,31 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 307.765 | 2,80 | 3.570 | 11,88 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 396 | -20,80 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 11.130 | 147 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.790 | -28,27 | 369 | -22,03 | ||||
| 2025-08-12 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 7.413 | 0,00 | 86 | 7,59 | ||||
| 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 | |||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 73.600 | 77,35 | 854 | 92,99 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 410 | 0,00 | 5 | 25,00 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 1.209.680 | 108,00 | 12.895 | 136,65 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 2.015.572 | 7,00 | 23.381 | 16,44 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 6.560 | 0,00 | 76 | 10,14 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 23.400 | 0,00 | 271 | 8,84 | |||
| 2025-11-19 | 13F | Captrust Financial Advisors | 32.527 | 4,28 | 377 | 13,55 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 22.700 | 0,00 | 263 | 9,13 | |||
| 2025-11-14 | 13F | Millennium Management Llc | 3.160.004 | -28,44 | 36.656 | -22,13 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 101.870 | -12,85 | 1.182 | -5,22 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 34.100 | 0,00 | 396 | 8,82 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 19.471 | -2,22 | 257 | 11,26 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 40.160 | -8,89 | 466 | -1,48 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14 | 0 | ||||||
| 2025-08-13 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 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 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 168 | 0,00 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 752.504 | 30,03 | 8.729 | 41,52 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 828.123 | -1,24 | 9.606 | 7,47 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 617.044 | -0,29 | 7.158 | 8,49 | ||||
| 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 | |||||
| 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 | ||||||
| 2025-11-13 | 13F | Franklin Resources Inc | 76.131 | 6,44 | 883 | 15,88 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 25 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 53.804 | 1,34 | 711 | 15,45 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 302 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 19.961 | 5,09 | 264 | 15,35 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 175 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 183.864 | -24,99 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 21.574 | 2,48 | 250 | 11,61 | ||||
| 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 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 592 | -2,63 | 8 | 0,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 75.854 | 1.002 | ||||||
| 2025-10-21 | 13F | Rexford Capital Inc | 8.355 | 0,00 | 97 | 7,87 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 68.811 | -6,53 | 798 | 1,79 | ||||
| 2025-10-17 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 12.838 | 149 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 10.799 | -0,75 | 146 | 15,08 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 274.700 | 15,71 | 3.187 | 25,93 | |||
| 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 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 29.756 | -38,01 | 345 | -32,49 | ||||
| 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 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 46.679 | -77,32 | 541 | -75,33 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 291.600 | 71,53 | 3.383 | 86,64 | |||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 555.694 | -4,49 | 6.446 | 3,93 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.649 | 0,00 | 22 | 10,53 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 30.659 | -0,82 | 356 | 7,90 | ||||
| 2025-10-23 | 13F | Vermillion Wealth Management, Inc. | 465 | 0,00 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | Seven Mile Advisory | 13.884 | 0,64 | 161 | 9,52 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 120 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 549.135 | 74,96 | 6.370 | 90,40 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 33 | 0 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 51.351 | -8,59 | 678 | 4,15 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.844 | 12,89 | 289 | 28,57 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 17.532 | 232 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21.270 | -20,66 | 281 | -9,68 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 71.058 | -87,70 | 824 | -86,62 | ||||
| 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 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 1.458 | 17 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.665.774 | -33,57 | 48.425 | -24,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | 982.687 | -11,96 | 12.981 | 0,26 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 154.628 | -17,60 | 1.794 | -10,35 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 117.111 | 8,33 | 1.411 | 22,48 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 11.280 | 131 | ||||||
| 2025-11-14 | 13F | Summit Financial, LLC | 23.436 | -0,60 | 272 | 5,45 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 910.499 | 12,75 | 10.562 | 22,69 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.366 | 362 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 106.218 | 1.232 | ||||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 31.670 | 5,06 | 367 | 14,33 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 12 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 68.396 | 922 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 192 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 546.159 | 0,13 | 6.335 | 8,96 | ||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 33.641 | 0,69 | 444 | 14,73 | ||||
| 2025-11-14 | 13F | Creative Planning | 246.230 | 29,34 | 2.856 | 40,76 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 29.691 | 1,89 | 392 | 15,98 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 158.132 | -0,20 | 1.834 | 8,58 | ||||
| 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 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 785.530 | 18,37 | 9.112 | 28,81 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 23.585 | -2,95 | 293 | 3,18 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 26.952 | 1,63 | 313 | 10,64 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 45.722 | 171,91 | 530 | 192,82 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 352.848 | -26,47 | 4.661 | -16,26 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 65.525 | 866 | ||||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 408.752 | -16,01 | 4.742 | -8,60 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 295.350 | 56,55 | 3.426 | 70,36 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 73 | -86,04 | 1 | -100,00 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 170 | 2,41 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 9 | 0 | ||||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 8.488 | 0,00 | 98 | 8,89 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 5.921.390 | -30,39 | 68.688 | -24,25 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 96.893 | 0,44 | 1.308 | 19,56 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 133 | -84,17 | 2 | -87,50 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 11.748 | 59,36 | 135 | 74,03 | ||||
| 2025-11-26 | 13F | Strategic Advocates LLC | 609 | 7 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 857 | 11 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 19.507 | 9,95 | 262 | 27,80 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 90.800 | 42,78 | 1.039 | 54,69 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 27.180 | -5,27 | 341 | 2,71 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 4.528 | 0,00 | 53 | 8,33 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 185 | 56,78 | 0 | |||||
| 2025-11-07 | 13F | Syon Capital Llc | 13.554 | 157 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 50.000 | 0,00 | 533 | 13,89 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.144 | 0,00 | 42 | 13,89 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 799.800 | 1,01 | 9.278 | 9,92 | ||||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 25.850 | 0,00 | 300 | 8,73 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 664 | 0,00 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 26.636 | -11,53 | 359 | 2,58 | ||||
| 2026-01-21 | 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 | |||||
| 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 | ||||
| 2025-11-03 | 13F | one8zero8, LLC | 12.040 | 1,69 | 140 | 10,32 | ||||
| 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 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 8.847.732 | -32,13 | 102.634 | -26,15 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 195.020 | -12,30 | 2.577 | -0,08 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | CoreFirst Bank & Trust | 1.600 | 0,00 | 19 | 5,88 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 253.400 | 126 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | 90.616 | 966 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 61 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 732 | 0,00 | 8 | 14,29 | ||||
| 2025-08-19 | NP | GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional | 94.560 | 0,00 | 1.008 | 13,77 | ||||
| 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 | |||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 147.730 | 3,09 | 1.714 | 12,18 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 56 | 1 | ||||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 20.412 | 5,07 | 237 | 14,01 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 517 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 28.857 | -3,67 | 335 | 4,70 | ||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 115.000 | 0,00 | 1.226 | 13,74 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 1.903.523 | 0,04 | 22.078 | 8,81 | ||||
| 2026-01-23 | 13F | Blankinship & Foster, LLC | 20.912 | 0,00 | 276 | 14,05 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 25.771 | 13,29 | 299 | 23,14 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 13.660 | 158 | ||||||
| 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 | |||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 51.541 | -5,39 | 598 | 2,93 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 17.872 | 3,10 | 207 | 12,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.563 | 3,49 | 166 | 17,86 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 1.863.218 | -10,06 | 21.613 | -2,12 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.064 | 17,74 | 173 | 34,38 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 32 | 0 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 389 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 133.608 | 1.550 | ||||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley Global Value Fund Class I | 6.800 | -74,22 | 72 | -70,85 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 324 | 0,00 | 4 | 33,33 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 208 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 97 | 2,11 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 209.367 | -1,75 | 2.429 | 6,91 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 13.339 | 176 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 13.900 | -96,95 | 161 | -96,68 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 187.200 | 2.172 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 155 | 2 | ||||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 22.403 | -4,61 | 260 | 3,60 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 7.280 | 84 | ||||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 17.164 | 0,00 | 199 | 9,34 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 82.573 | 91,63 | 1 | |||||
| 2025-08-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | TT Capital Management LLC | 17.122 | -0,58 | 226 | 13,57 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 520 | 0,00 | 7 | 0,00 | ||||
| 2025-08-29 | NP | GTCAX - Gabelli Global Content & Connectivity Fund Class A | 85.000 | 0,00 | 906 | 13,82 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.396 | 3,23 | 269 | 17,47 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 199.390 | -2,05 | 2.313 | 6,59 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 3.033.905 | -3,79 | 35.193 | 4,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 353 | 5 | ||||||
| 2025-11-13 | 13F | Invesco Ltd. | 68.692 | 56,14 | 797 | 70,09 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 12.630 | -28,17 | 147 | -23,96 | ||||
| 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 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 186 | 2 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 567.300 | 13,94 | 6.581 | 23,99 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 185.412 | 229,45 | 2.151 | 258,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 153.832 | 44,50 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1.067 | 819,83 | 12 | 1.100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 65.142 | 75,83 | 861 | 100,47 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.431 | 0,00 | 19 | 12,50 | ||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.567.231 | 1,27 | 18.180 | 10,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 1 | ||||||
| 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 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 922.900 | 18,84 | 10.706 | 29,32 |
