Grundlæggende statistik
| Institutionelle ejere | 553 total, 545 long only, 1 short only, 7 long/short - change of -2,56% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2102 % - change of 0,32% MRQ |
| Institutionelle aktier (lange) | 58.529.343 (ex 13D/G) - change of -1,20MM shares -3,46% MRQ |
| Institutionel værdi (lang) | $ 4.248.809 USD ($1000) |
Institutionelt ejerskab og aktionærer
National Grid plc - Depositary Receipt (Common Stock) (MX:NGG N) har 553 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,529,343 aktier. Største aktionærer omfatter Fmr Llc, Bank Of America Corp /de/, Federated Hermes, Inc., 40 North Management LLC, Renaissance Technologies Llc, Milford Funds Ltd, Royal Bank Of Canada, Morgan Stanley, Natixis Advisors, L.p., and Jpmorgan Chase & Co .
National Grid plc - Depositary Receipt (Common Stock) (BMV:NGG N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Summit Global Investments | 31.624 | -35,98 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.705 | 209 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 11.713 | 0,00 | 906 | 6,46 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 709.485 | 5,71 | 54.879 | 12,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 760 | 2,84 | 59 | 9,43 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 583 | 218,58 | 45 | 246,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.656 | -2,17 | 7.012 | 116.766,67 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 7.252 | -11,98 | 561 | -6,35 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 964 | 0,00 | 75 | 5,71 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 109 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 32.551 | 7,78 | 2.518 | 14,72 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.952 | 306 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 79.862 | 3,95 | 6.177 | 10,64 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 313.024 | 50,81 | 24.212 | 60,53 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.435 | 2,02 | 269 | 10,25 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 22.387 | 6,56 | 1.732 | 13,43 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 8.507 | 0,33 | 658 | 6,82 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 6.646 | -0,75 | 514 | 5,76 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 135 | -25,00 | 10 | -23,08 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.563 | -1,16 | 1.204 | 5,16 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.631 | 281 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.056 | 5,16 | 314 | 11,79 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 54.262 | 0,67 | 4.197 | 7,15 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 54 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.415.286 | -19,76 | 186.822 | -14,59 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 113.725 | 140,33 | 8.797 | 155,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 51.005 | 9,89 | 3.945 | 16,96 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.480 | 8,36 | 501 | 15,44 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.736 | 18,47 | 1.140 | 21,56 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.123.389 | 1,61 | 164.244 | 8,16 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 213 | 3,90 | 16 | 14,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.889 | -6,88 | 688 | -0,87 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6.622 | -18,48 | 515 | -11,66 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 137 | -5,52 | 11 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 785 | -29,22 | 61 | -25,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 59.959 | 9,17 | 4.638 | 16,19 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.447 | 0,00 | 112 | 5,71 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 12.016 | -1,19 | 929 | 5,21 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.364 | 53,96 | 1.652 | 63,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.630.943 | 9,24 | 126.153 | 16,27 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 10.960 | 54,39 | 848 | 64,47 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 4.489 | 0,00 | 347 | 6,44 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 23.864 | 4,10 | 1.846 | 10,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.702 | -6,86 | 850 | -8,99 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 940 | 73 | ||||||
| 2026-01-26 | 13F | Code Waechter LLC | 11.794 | -1,87 | 912 | 2,24 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.342 | -0,23 | 955 | 6,12 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 4.270 | 5,85 | 330 | 12,63 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.499 | 580 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.627 | -2,90 | 435 | 3,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 17.370 | -74,13 | 1.344 | -72,47 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 46.083 | 312,86 | 3.565 | 339,46 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.130 | 4,95 | 552 | 11,76 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 11.986 | 0,00 | 927 | 6,43 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 16.447 | -2,09 | 1.272 | 4,26 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 20.908 | 28,55 | 1.617 | 36,92 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 155 | 6,21 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.270 | 10,97 | 408 | 17,97 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.306 | -5,14 | 642 | 0,94 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 91 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 49 | 4 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 983 | 5,93 | 76 | 13,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.646 | 21,43 | 359 | 29,14 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 350 | -12,06 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.425 | -0,48 | 729 | 5,81 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 28.491 | 0,43 | 2.204 | 6,89 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 4.726 | -1,83 | 366 | 4,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 19.831 | 27,23 | 1.534 | 35,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 137 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.912 | -16,64 | 921 | -11,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.806 | -30,43 | 449 | -25,91 | ||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 3.137 | 243 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 8.802 | -1,12 | 681 | 5,26 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 215 | -79,11 | 17 | -78,38 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.757 | 20,10 | 925 | 29,73 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.167 | 0,00 | 448 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 227 | 0,00 | 18 | 6,25 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.695 | 286 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9.952 | 7,66 | 686 | 2,09 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 318 | 88,17 | 25 | 100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 250 | 19 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.556 | 0,05 | 3.307 | 7,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.797 | 52,33 | 371 | 62,72 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.824 | 0,66 | 992 | 7,02 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.397 | 15,74 | 340 | 23,19 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 2.070 | -8,08 | 160 | -1,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 177.600 | -31,53 | 13.737 | -27,12 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 119.900 | 30,47 | 9.274 | 38,87 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 168.485 | 3,12 | 13.032 | 9,76 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 4.227 | 0,00 | 327 | 6,19 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.928 | 0,51 | 304 | 7,07 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 7.712 | 31,18 | 597 | 39,58 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 60.957 | 0,00 | 4.715 | 6,46 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 78 | 6 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 45 | 3 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.786 | -2,75 | 525 | 3,35 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 7.188 | -1,32 | 556 | 4,91 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 8 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.686 | 19,20 | 440 | 26,88 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 133 | 0 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.682 | 0,00 | 285 | 6,37 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.656 | 16,58 | 3.686 | 24,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 38 | -5,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.514 | 15,17 | 1.123 | 22,62 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.171 | 67,06 | 1.251 | 77,81 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.004 | 0,00 | 236 | 7,80 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.937 | 0,00 | 152 | 7,86 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.164 | -0,38 | 245 | 6,09 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.509 | -16,44 | 581 | -11,18 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.932 | -0,77 | 459 | 5,53 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 768 | -28,42 | 59 | -23,38 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 135.359 | -0,66 | 10.470 | 5,74 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 385 | 0,52 | 30 | 7,41 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 109.121 | 169,59 | 4.250 | 631,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.800 | -85,71 | 217 | 21.500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.083 | -56,15 | 393 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.579 | 432 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 39.577 | 3.061 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 16.603 | -77,73 | 1.284 | -76,30 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.599 | 1,66 | 334 | -0,60 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 50.525 | 0,58 | 3.908 | 7,07 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.547 | 20,61 | 429 | 28,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.500 | -82,14 | 116 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 123 | -65,74 | 10 | -65,38 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 7 | 16,67 | 1 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 47.843 | 15,44 | 3.701 | 22,88 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.473 | 5,82 | 114 | 11,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 30.600 | 418,64 | 2.367 | 452,80 | |||
| 2026-01-27 | 13F | Optas, LLC | 8.739 | 1,87 | 676 | 8,35 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 40.000 | -49,11 | 3.094 | -45,82 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 347.170 | 13,62 | 26.854 | 20,94 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 729 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.349 | 259 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 266 | 40,74 | 21 | 53,85 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 138 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 3.214 | 249 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.175 | 246 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 10.164 | 0,00 | 786 | 6,50 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 4.951 | 0,00 | 383 | 6,41 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.681 | 38,16 | 749 | 46,95 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.799 | 294 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.395 | 6,56 | 613 | 6,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.142 | 0,02 | 784 | 6,52 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.365 | -0,53 | 839 | 5,81 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 597 | 46 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.427 | -12,76 | 1.193 | -7,16 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 4.994 | 7,96 | 386 | 14,88 | ||||
| 2025-09-29 | NP | ZAP - Global X U.S. Electrification ETF | 57.225 | 54,22 | 4.028 | 48,74 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 57.145 | 0,00 | 4.420 | 6,45 | ||||
| 2025-10-27 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.604 | 138,87 | 433 | 154,71 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 27.516 | 1,81 | 2.128 | 2,06 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.092 | 12,11 | 1.090 | 19,39 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 39 | 3 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 128 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 77 | 6 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 7.464 | 0,51 | 577 | 7,05 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 920.721 | 0,02 | 71.218 | 6,46 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.703.704 | 2,84 | 131.786 | 9,47 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.501 | 271 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 3.832 | 296 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.879 | 11,62 | 609 | 18,71 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 5.392 | 11,64 | 417 | 14,88 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 14.293 | -0,83 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 71.157 | 17,95 | 5.504 | 25,55 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 38.211 | 6,26 | 2.956 | 13,09 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 194 | 24,36 | 15 | 36,36 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.452 | 4,05 | 499 | 10,89 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 39 | 3 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.839 | 26,91 | 606 | 37,10 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 75.550 | 17,91 | 6 | 25,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 33.927 | 4,75 | 2.624 | 11,52 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 179 | 14 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.713 | 0,00 | 210 | 6,09 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 7.772 | 565 | ||||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 30.329 | -4,05 | 2.346 | 2,09 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.106 | 1,13 | 472 | 7,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 104 | 0,00 | 8 | 14,29 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 706 | -67,30 | 55 | -65,38 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 114 | 9 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 475 | 0,00 | 37 | 8,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 870 | 38,76 | 67 | 48,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 74.335 | 5.402 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.890 | 3,70 | 842 | 10,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.889.858 | 2,91 | 378.231 | 9,54 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 64.582 | -0,44 | 4.995 | 5,98 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6.811 | 28,68 | 527 | 36,98 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 11.617 | 1,16 | 1 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.453 | 0,00 | 112 | 6,67 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 71 | 5 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.831 | 13,36 | 1.457 | 20,63 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 72.060 | -2,89 | 5.571 | 3,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.300 | 1.029 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 72 | 9,09 | 6 | 25,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 5.172 | 0,00 | 400 | 6,67 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.736 | 8,31 | 444 | 15,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.316 | -61,67 | 643 | -59,20 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.012 | -7,13 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 243 | 1,67 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.781 | 0,00 | 215 | 6,44 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.106 | -0,01 | 550 | 6,40 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 5.812 | 0,00 | 450 | 6,40 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 649 | 50 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 45.940 | 222,36 | 3.553 | 243,29 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7.856 | 187,03 | 608 | 206,57 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 227.703 | 1,10 | 17.613 | 7,61 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.229 | 0,64 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 12.167 | 4,41 | 941 | 10,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 18.200 | 1.408 | |||||
| 2026-02-13 | 13F | Barclays Plc | 26.086 | 9,61 | 2.018 | 16,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.245 | 174 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 125.958 | 6,27 | 9.743 | 13,11 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.393.968 | 5,12 | 494.573 | 11,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.616 | 42,40 | 744 | 51,63 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.371 | 0,00 | 261 | 6,12 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.000 | 0,00 | 541 | 6,50 | ||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.789 | -0,29 | 306 | 9,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-05 | 13F | Bayban | 1.770 | 137 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.262 | 31,44 | 175 | 39,20 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 28.485 | 207,88 | 2.206 | 224,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.953 | 0,00 | 859 | 7,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.594 | -4,73 | 1.902 | 1,44 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 75 | 2,74 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.184 | 20,33 | 92 | 28,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.518 | 356,53 | 2.825 | 386,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.620 | 4.400,00 | 125 | 6.150,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.496 | 56,42 | 1.276 | 66,45 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.169.406 | 0,31 | 245.154 | 6,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.251.627 | 3,16 | 96.813 | 9,80 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.421 | 4,47 | 961 | 11,24 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 76.432 | -7,29 | 5.912 | -1,32 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 137.865 | 10,13 | 10.678 | 17,39 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 780.474 | 60.372 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 159 | 7,43 | 13 | 18,18 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 50 | -12,28 | 4 | -25,00 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 87.068 | 12,91 | 6.735 | 20,19 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 55.072 | 12,58 | 4.261 | 19,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.022 | 73,81 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 380 | 26,67 | 29 | 38,10 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 23.010 | 1,04 | 1.780 | 7,56 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 56.161 | 5,81 | 4.344 | 12,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 282 | 51,61 | 22 | 61,54 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 16.019 | 359,52 | 1.239 | 389,72 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 52.647 | 5,74 | 4.072 | 12,55 | ||||
| 2025-10-21 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 4.598 | -14,85 | 334 | -16,71 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.096 | -2,27 | 317 | 3,95 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 38 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 40 North Management LLC | 2.480.000 | 191.828 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 8.427 | 5,07 | 652 | 11,86 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 16 | 1 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 63.774 | 1,90 | 4.933 | 123.200,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 18.413 | 0,57 | 1.424 | 7,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 13.800 | -2,13 | 1.067 | 4,20 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 491.400 | -15,94 | 38.010 | -10,53 | |||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 439 | 34 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.952 | -11,91 | 538 | -6,28 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 8.872 | -4,61 | 686 | 1,63 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 7.644 | -5,26 | 591 | 0,85 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10.353 | -3,41 | 801 | 2,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 42.060 | -77,96 | 3.253 | -76,54 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 892.580 | 47.478,89 | 69 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 631 | 3,10 | 44 | 26,47 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 24 | -17,24 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.977 | 8,60 | 694 | 15,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.187.358 | 8,76 | 169 | 15,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 162 | -47,23 | 13 | -45,45 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.758 | -2,72 | 1.451 | 3,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.114 | 9,50 | 1.098 | 17,20 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 23.418 | 1,28 | 1.811 | 7,80 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 946 | 6,53 | 77 | 16,92 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.590 | -9,49 | 355 | -3,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.567 | -5,31 | 740 | 0,82 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 225.284 | 1.490,43 | 17.426 | 1.593,39 | ||||
| 2026-01-15 | 13F | Trust Co | 6 | 0 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.320 | 0,00 | 257 | 6,22 | ||||
| 2026-01-30 | 13F | United Community Bank | 187 | 14 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 145 | 0,00 | 11 | 10,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.642 | 214 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.668 | 825 | ||||||
| 2025-10-21 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.901 | 224 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.920 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.331 | 10,61 | 1.418 | 17,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 41.767 | -64,57 | 3.232 | -62,01 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 780 | 60 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 85.248 | 21,59 | 6.596 | 27,66 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.198 | 14,85 | 402 | 22,56 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 296 | 0,68 | 23 | 4,76 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 7.447 | 12,37 | 576 | 19,75 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 44.437 | 23,45 | 3.437 | 31,43 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 30.340 | 2.347 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.703 | 286 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 108 | 50,00 | 8 | 40,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 229 | 0,00 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 189 | -16,74 | 11 | -31,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.100 | -62,55 | 704 | -60,17 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.286 | -70,70 | 1.182 | -68,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.500 | -83,13 | 1.508 | -82,05 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 464 | 0,00 | 36 | 6,06 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 148.958 | 2,40 | 11.522 | 9,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 3.399 | 0,00 | 263 | 6,07 | ||||
| 2025-10-31 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 8.588 | -22,34 | 664 | -17,31 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.892 | 5,50 | 301 | 12,31 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.463 | -6,08 | 268 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 275 | 21 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.999 | 0,00 | 800 | 10,06 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.247 | 3,37 | 251 | 10,09 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.007 | 137,51 | 155 | 154,10 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 19.294 | -16,53 | 1.513 | -9,95 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 18 | 0 | ||||||
| 2026-02-10 | 13F | Capital Innovations LLC | 84.370 | 6.526 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 246.043 | 9,40 | 19.031 | 16,44 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.193 | 76,73 | 556 | 88,47 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5.996 | 464 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.229 | 377,10 | 791 | 410,32 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 4.522 | 28,91 | 329 | 26,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 214.915 | 152,99 | 12.797 | 107,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 489 | 0,00 | 38 | 5,71 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.717 | -9,96 | 365 | -4,21 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 174 | 13 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.446 | 2,01 | 267 | 8,57 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.074 | 21,98 | 315 | 30,17 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.058 | 0,56 | 237 | 6,79 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.774 | 79,11 | 524 | 91,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 91.133 | 1,95 | 7.049 | 8,53 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 480 | 0,00 | 37 | 8,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 859 | 0,00 | 66 | 6,45 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 5.182 | -1,45 | 406 | 6,28 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.780 | 9,00 | 834 | 16,02 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.955 | -2,51 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.693 | 286 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 12.229 | -11,18 | 946 | -5,50 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 23 | 2 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 413 | 0,00 | 32 | 3,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.948 | 231 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 123 | 10 | ||||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 5.433 | 0,00 | 420 | 6,60 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.179.265 | 9,80 | 91.216 | 16,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.469 | 16,87 | 736 | 26,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.281 | 17,46 | 649 | 26,76 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 366 | 0,00 | 28 | 7,69 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 761.975 | 4,16 | 58.939 | 10,86 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.845 | 0,00 | 214 | 3,40 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 25.655 | 65,28 | 1.984 | 76,04 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.617 | -45,38 | 434 | -41,90 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 2.830 | 225 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 210.765 | 40,57 | 16.303 | 49,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.517 | -14,23 | 891 | -8,72 | ||||
| 2026-01-28 | 13F | City State Bank | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 40.124 | -0,36 | 3.104 | 6,05 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 255 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 162.904 | 19,83 | 12.601 | 27,54 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 61.992 | -4,31 | 4.795 | 1,85 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 300 | -46,04 | 22 | -48,78 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 8.815 | 0,00 | 682 | 6,41 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.381 | 1.267 | ||||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 791 | 61 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 296 | 23 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.230 | 0,50 | 172 | 6,83 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 94.052 | 2,44 | 7.275 | 9,02 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 122 | 0,00 | 9 | 12,50 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 276 | 176,00 | 21 | 200,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 219 | 0,00 | 17 | 6,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.696 | -62,52 | 1.601 | -60,13 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 64.739 | 17,63 | 5.008 | 25,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.565 | 21,09 | 663 | 42,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 875.435 | 5,25 | 67.715 | 12,03 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 4.102 | 0,51 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 18.503 | 20,90 | 1.431 | 28,69 | ||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 550 | 0,00 | 43 | 10,26 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 348 | 0,00 | 27 | 4,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 67.443 | 0,95 | 5.217 | 7,48 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.953 | -6,88 | 612 | 9,29 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 6.365 | 0,00 | 463 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 327 | -34,60 | 25 | -30,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 196.317 | -45,81 | 15.185 | -42,32 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 44.090 | 1,37 | 3.410 | 7,91 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 9.455 | -4,81 | 731 | 1,39 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 5.245 | -6,90 | 406 | -0,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 62.793 | -63,34 | 4.857 | -60,97 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 119.500 | -0,58 | 9.243 | 5,83 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 458.163 | -72,55 | 35.439 | -70,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 127.288 | 12,67 | 9.846 | 19,93 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 61.967 | 14,82 | 4.793 | 22,24 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.195 | 1,99 | 479 | 8,62 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.049 | 7,29 | 313 | 14,23 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 40.371 | 9,99 | 3.123 | 17,06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.182 | 5,40 | 246 | 12,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 346 | 88,04 | 27 | 100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.818.861 | -0,93 | 140.689 | 5,45 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 931 | 1,20 | 72 | 9,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.666 | 5,55 | 1.444 | 12,30 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.895 | 0,22 | 765 | 6,69 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.400 | 3,45 | 1.036 | 10,10 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.609 | 356 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 35.978 | 0,50 | 2.783 | 6,96 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.407 | 264 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.313.445 | 8,28 | 178.945 | 15,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.595 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 399 | 0,00 | 31 | 7,14 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 30.269 | 0,00 | 2.341 | 6,46 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 24.283 | 45,91 | 1.878 | 55,33 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 549 | 42 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 48.993 | 3,65 | 3.790 | 10,34 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 7.975 | 5,28 | 617 | 12,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.155 | -0,02 | 1.018 | 6,38 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.582 | 277 | ||||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 2.421 | -0,70 | 170 | -3,95 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 54 | 285,71 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.462 | 13,51 | 507 | 22,52 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 299 | 23 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.104 | 0,00 | 85 | 6,25 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.914 | 0,00 | 148 | 6,47 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 816 | 0,00 | 63 | 6,78 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 27.621 | -0,46 | 2.136 | 5,95 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 43 | 3 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.200 | 789 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.041.096 | 3,83 | 80.529 | 10,52 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 3.606 | 263 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.020 | 480,92 | 311 | 520,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 357.953 | 12,11 | 27.688 | 19,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137.509 | 51,24 | 10.636 | 60,98 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 37.226 | -0,39 | 2.705 | -2,70 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 121 | 0,00 | 9 | 12,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 240.020 | 8,84 | 18.566 | 15,85 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 91 | 0,00 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.705 | -8,31 | 287 | -2,39 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 60 | 5 | ||||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 2.755 | 213 | ||||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 12.488 | -0,55 | 966 | 5,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.101.433 | 0,90 | 162.546 | 7,39 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.544 | 206 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4.059 | 4,72 | 314 | 11,39 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 454 | 0,00 | 36 | 6,06 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 211 | 1,44 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.530 | 5,30 | 118 | 12,38 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8.814 | 682 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.810 | 108,82 | 604 | 122,88 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.085 | 1,97 | 393 | 8,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.607 | 73,39 | 898 | 84,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 436.622 | 20,86 | 33.773 | 28,65 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 5.848 | 452 | ||||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.223 | 0,00 | 95 | 6,82 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 714 | 8,18 | 55 | 17,02 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 114 | 9 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 134 | 10 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 5.734 | -2,58 | 444 | 3,75 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8.705 | 29,02 | 673 | 37,35 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 65.608 | 5.075 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 239.781 | 1,93 | 18.547 | 8,56 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.928 | 2,79 | 503 | 0,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 222 | 21,31 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 2.368.561 | 183.208 | ||||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 2.771 | 214 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 577 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.876 | 222 | ||||||
| 2026-01-13 | 13F | LongView Wealth Management | 3.532 | -1,70 | 282 | 7,66 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 21.558 | 1.689 | ||||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 97.592 | 7,26 | 7.549 | 14,17 | ||||
| 2026-02-17 | 13F | Creative Planning | 136.806 | 29,80 | 10.582 | 38,15 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 161 | 0,00 | 12 | 9,09 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 250 | 0,00 | 19 | 5,56 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 8.200 | 0,00 | 634 | 7,82 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 55 | 4 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.031 | -26,68 | 544 | -21,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 5.022 | -0,18 | 388 | 6,30 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.168 | 83,00 | 1.096 | 94,84 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 3.677 | 0,00 | 284 | 6,37 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 520 | 40 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 461 | 14,11 | 36 | 20,69 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 207 | 5,08 | 16 | 14,29 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.445 | 19,10 | 1.040 | 26,71 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 229 | 0,00 | 18 | 6,25 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.229 | 327 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 843 | 28,51 | 65 | 38,30 | ||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 30.590 | -1,72 | 2.366 | 4,64 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 76 | 0,00 | 6 | 0,00 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 9.730 | -0,51 | 753 | 5,92 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.579 | -12,41 | 354 | -6,60 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.132 | 0,00 | 165 | 6,49 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | 133,33 | 108 | 151,16 | |||
| 2026-02-05 | 13F | LGT Group Foundation | 3.492 | 272 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.519 | 26,77 | 659 | 34,84 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 67 | 5 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 9.050 | 1,43 | 700 | 5,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.800 | -91,81 | 217 | -91,31 | |||
| 2026-02-13 | 13F | GQG Partners LLC | 5.914 | 47,67 | 457 | 57,04 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | 1 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 36.460 | -44,37 | 2.820 | -40,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.800 | 201 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 9.182 | 710 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 104.927 | 1,72 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 312.202 | 30,32 | 24.149 | 38,72 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 244.900 | -13,19 | 18.943 | -7,60 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | 65,00 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 5.824 | 0,00 | 450 | 6,38 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.746 | -0,08 | 290 | 6,25 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.441 | 266 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 136 | 10 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.582 | 16,21 | 819 | 23,75 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 8.083 | -0,39 | 625 | 6,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.183 | -28,79 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 180.644 | -2,64 | 13.973 | 3,63 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.569 | 116,35 | 2.275 | 129,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 17.151 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 5.091 | 15,08 | 394 | 22,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 237 | 18 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.138 | 3,94 | 3.569 | 10,64 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 49.262 | 168,78 | 3.810 | 186,25 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.947 | 0,00 | 1 | |||||
| 2025-10-09 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47.645 | 26,67 | 3.685 | 34,83 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 456 | 0,00 | 35 | 6,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.037 | -8,72 | 1.550 | -2,88 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | American National Bank | 50 | 4 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 101 | 8 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.028 | 23,37 | 312 | 31,22 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 4.170 | 323 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 1.269 | -71,76 | 98 | -69,94 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 18.700 | 0,00 | 1.446 | 6,48 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 33.702 | 2.607 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 13.763 | 0,03 | 1 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 11.667 | 194.350,00 | 902 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 694 | 0,00 | 54 | 6,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 147.723 | 5,55 | 11.426 | 12,35 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.835 | 12,05 | 3.855 | 19,25 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.567 | 17,16 | 514 | 26,04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 51 | 4 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 35.307 | 241,26 | 3 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 392 | 0,00 | 30 | 7,14 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.607 | -10,60 | 202 | -7,37 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.209 | 0,00 | 248 | 6,44 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.903 | 3,92 | 379 | 10,82 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.211 | 1,14 | 480 | 7,62 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 102 | 168,42 | 8 | 250,00 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.101 | 16,04 | 1.254 | 27,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.199.519 | 1,37 | 170.133 | 7,90 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.136 | -0,18 | 88 | 6,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.944 | -9,73 | 305 | -3,79 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 8.781 | 12,07 | 679 | 19,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.923 | 9,09 | 303 | 16,09 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 14.534 | -1,21 | 1.124 | 5,14 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 183 | 0,00 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 113.763 | -3,43 | 8.800 | 2,79 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 895 | 12,16 | 69 | 21,05 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.502 | 3,05 | 194 | 9,66 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 69 | 5 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.016 | 5,02 | 3.869 | 11,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 23.783 | 52,42 | 1.840 | 62,17 |
