Grundlæggende statistik
| Institutionelle ejere | 892 total, 860 long only, 1 short only, 31 long/short - change of 7,32% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3819 % - change of -5,66% MRQ |
| Institutionelle aktier (lange) | 129.057.901 (ex 13D/G) - change of -2,03MM shares -1,74% MRQ |
| Institutionel værdi (lang) | $ 10.020.916 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rio Tinto Group - Depositary Receipt (Common Stock) (MX:RIO N) har 892 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,065,387 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Goldman Sachs Group Inc, State Farm Mutual Automobile Insurance Co, Morgan Stanley, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Arrowstreet Capital, Limited Partnership, Bank Of America Corp /de/, Qube Research & Technologies Ltd, Neuberger Berman Group LLC, and Bank Of Montreal /can/ .
Rio Tinto Group - Depositary Receipt (Common Stock) (BMV:RIO 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | HighTower Advisors, LLC | 61.957 | 1,54 | 4.958 | 23,12 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 16.974 | 1,37 | 1.358 | 22,90 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.319 | -13,48 | 666 | 4,89 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 772 | 19,14 | 62 | 45,24 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 118.608 | 2.583,44 | 9.492 | 3.161,86 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.871 | 19,04 | 1.430 | 44,44 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.700 | 125,76 | 136 | 177,55 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 4.658 | -1,06 | 373 | 18,47 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 3.749 | 300 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 19.335 | -7,52 | 1.547 | 12,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.702 | 48,94 | 376 | 80,77 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 108.891 | 6,83 | 8.715 | 29,52 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.593 | -3,76 | 1.888 | 16,69 | ||||
| 2026-02-11 | 13F | Capital International Investors | 493.419 | 39.730 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.195 | -21,61 | 176 | -4,89 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 7.965 | 637 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 48.382 | 0,00 | 3.869 | 26,99 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.340 | 1,46 | 267 | 23,04 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 930.700 | 22,19 | 74.484 | 48,14 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.593 | 368 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 24.908 | -0,43 | 1.993 | 20,71 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.577 | 286 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.200 | -7,92 | 496 | 11,71 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 218.500 | 91,50 | 17.487 | 132,19 | |||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 500 | 40 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 60 | 5 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13.492 | 0,99 | 1.080 | 22,47 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 29.357 | -1,28 | 2.349 | 19,66 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 208.395 | -1,57 | 16.678 | 19,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.914 | -45,19 | 153 | -33,48 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 658 | 110,22 | 53 | 160,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 262.500 | 23,88 | 21.008 | 161.492,31 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 190.100 | -13,16 | 15.214 | 108.564,29 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 16.600 | -73,40 | 1.328 | 33.100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 25.806 | -82,15 | 2.065 | -78,36 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 16.588 | -26,51 | 1.328 | -10,94 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.074 | 33,95 | 1.527 | 62,51 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.338 | -63,05 | 267 | -55,20 | ||||
| 2026-01-14 | 13F | Bell Bank | 170.052 | -6,31 | 13.609 | 13,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 757.242 | 25,49 | 60.607 | 52,15 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.207 | -1,35 | 257 | 19,63 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 4.960 | 397 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 12.500 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.659 | -36,20 | 213 | -22,91 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 12.880 | 1.031 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.217 | -1,28 | 1.138 | 19,68 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 346 | 4,22 | 28 | 28,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.634 | 81,57 | 451 | 120,59 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 27.495 | 2.200 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 65.310 | -3,53 | 5.227 | 16,97 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.849 | 295,16 | 1.509 | 380,25 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sierra Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 418.868 | 13,61 | 33.522 | 37,75 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.710 | -29,36 | 297 | -14,45 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.921 | 391 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.150 | 0,00 | 252 | 21,74 | ||||
| 2026-02-13 | 13F | Natixis | 500 | -40,33 | 40 | -27,27 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 3.962 | 0,00 | 317 | 21,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.338.312 | 12,38 | 107.105 | 36,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 117.000 | 0,00 | 9.364 | 21,24 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 118 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.221.469 | 8,60 | 177.784 | 31,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 200 | 16 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 47.805 | -0,04 | 3.826 | 21,20 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 9.973 | 3,10 | 798 | 25,08 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.880 | 231 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 25.929 | 14.801,72 | 1.559 | 14.072,73 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 63.476 | -0,03 | 5.080 | 21,19 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 12.691 | 0,00 | 1.016 | 21,27 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 77 | 0,00 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 39 | 3 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.840 | -8,79 | 467 | 10,66 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 2.580 | -50,82 | 206 | -40,46 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 256 | 150,98 | 20 | 233,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.779.954 | -11,41 | 142.484 | 7,44 | ||||
| 2025-10-22 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.469 | 0,09 | 438 | 21,39 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Dorato Capital Management | 5.231 | 449 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.284 | 263 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 416 | 0,00 | 33 | 22,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 59.279 | 33,48 | 4.744 | 61,86 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | LongView Wealth Management | 7.422 | 0,18 | 615 | 25,77 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 10.677 | 854 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 8.000 | 0,00 | 640 | 21,21 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.242 | 37,28 | 564 | 177,34 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 315 | 0,00 | 25 | 25,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 150.626 | 50,53 | 12.055 | 82,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.003 | 45,56 | 641 | 76,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.886.335 | 170,79 | 311.023 | 228,30 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 6.151 | 5,04 | 492 | 27,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 814.876 | 50,71 | 65.215 | 82,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 497.500 | 73,77 | 39.815 | 110,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 874.300 | 9,52 | 69.970 | 32,78 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 126.149 | 10.096 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.424 | -3,12 | 194 | 17,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.925.777 | 0,61 | 154.120 | 21,98 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 225 | 0,00 | 18 | 28,57 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 121.628 | 9.904 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 48.012 | -23,01 | 3.842 | -6,79 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.796 | 224 | ||||||
| 2026-02-13 | 13F | Boston Partners | 55.841 | 30,84 | 4.497 | 59,09 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 8.331 | 34,85 | 667 | 63,64 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 42.120 | -1,95 | 3.371 | 18,87 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 91.600 | -9,84 | 7.331 | 9,31 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.378 | 17,91 | 510 | 42,86 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 42 | 3 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 865 | 0,00 | 69 | 21,05 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 37.199 | 74,59 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.082 | 49,69 | 487 | 81,34 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.913 | 26,10 | 153 | 53,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.849 | 0,00 | 308 | 21,26 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 6.731 | 21,32 | 444 | 37,46 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.628 | -6,32 | 2.771 | 13,61 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.106 | -4,66 | 89 | 15,79 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 154 | 25,20 | 12 | 50,00 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 6.900 | -44,35 | 552 | -32,52 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.826 | 466 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.935 | 315 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 887.161 | 43,31 | 70.999 | 73,75 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 7.115 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 25.857 | 88,04 | 2.069 | 128,11 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 4.542 | -27,64 | 267 | -35,51 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.350 | -2,29 | 2.109 | 18,43 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 5.032 | -15,06 | 354 | -9,46 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 73.226 | 0,45 | 5.860 | 21,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11.680 | 0,00 | 935 | 21,30 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.218 | 0,00 | 658 | 21,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.423 | 16,55 | 514 | 41,60 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.635 | -39,65 | 211 | -27,08 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 617 | 0,33 | 49 | 22,50 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.032 | 1,18 | 1.388 | 14,52 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 8.030 | 7,89 | 643 | 30,75 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.654 | 212 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 186.103 | 2,87 | 14.894 | 24,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.216 | -1,70 | 337 | 9,77 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 36.703 | 2.937 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.150 | 0 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2.775 | 222 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 95 | 0,00 | 8 | 16,67 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.283 | 263 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 14.210 | 1.137 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 17.748 | 14,58 | 1.420 | 38,94 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.257 | 341 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.200 | 0,00 | 96 | 21,52 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 19.642.744 | 2,73 | 1.572.009 | 24,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 157.600 | -5,00 | 12.613 | 15,17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 237.200 | 94,75 | 18.983 | 136,11 | |||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 5.875 | 470 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.417 | 10,64 | 2.754 | 34,15 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.548 | 8,73 | 284 | 31,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.398.278 | 7,62 | 271.964 | 30,48 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 16 | 23,08 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.440 | 11,51 | 275 | 35,47 | ||||
| 2025-11-04 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 5.009 | 2,39 | 401 | 24,22 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 30.000 | 0,00 | 2.401 | 21,21 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 286 | 18,18 | 19 | 28,57 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 14.669 | -0,49 | 1.174 | 20,55 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 32 | 3 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 8.017 | 0,00 | 642 | 21,17 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 753 | -72,22 | 60 | -66,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 873 | 4,05 | 70 | 25,45 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.085 | 42,15 | 1.607 | 72,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.983.200 | 9,61 | 158.715 | 32,88 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.476 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.014.100 | 20,44 | 161.188 | 46,02 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 208.950 | 1.824,03 | 16.722 | 2.235,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.320 | -3,83 | 426 | 16,44 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.800.611 | 2,06 | 144.103 | 23,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.238 | 0,00 | 9.908 | 21,23 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.530.400 | 3,60 | 122.478 | 25,61 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 585 | -37,43 | 4.682 | -24,15 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.670 | -2,13 | 774 | 18,56 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.609 | 255 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 72 | 14,29 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.390 | 0,00 | 671 | 21,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 173.633 | 0,96 | 13.896 | 22,40 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.946 | 396 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.248.100 | 48,88 | 99.885 | 80,51 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.271 | 30,09 | 582 | 57,88 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 47.748 | 20,87 | 3.821 | 40,07 | ||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | Short | -7.486 | -16,19 | -447 | -15,66 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.170 | -1,89 | 254 | 18,78 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 4.397 | 11,37 | 374 | 43,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.773.902 | 18,01 | 141.965 | 43,07 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 2.600 | 208 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 37.292 | 31,45 | 2.984 | 59,40 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 611 | 49 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 106.429 | 8.518 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 8.450 | 676 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10.931.820 | 0,00 | 874.874 | 21,24 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 28.323 | 15,42 | 2.267 | 39,96 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 22.189 | 1.776 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.267 | 3,84 | 502 | 25,88 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 9.680 | 0,00 | 775 | 21,32 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.495.344 | -12,44 | 119.672 | 6,16 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 55.100 | -2,82 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 287.500 | 442,45 | 23.009 | 557,75 | |||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 8.699 | 67,26 | 696 | 102,92 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 144.000 | 3,23 | 11.524 | 25,15 | |||
| 2026-02-24 | 13F | Amanah Holdings Trust | 45.000 | 3.601 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.586 | 287 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.909 | -6,87 | 393 | 12,97 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 2.856 | 229 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 80.940 | 39,44 | 6.478 | 69,07 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 4.746 | 3,26 | 380 | 25,08 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 9.600 | 0,00 | 768 | 21,33 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 41.266 | -2,23 | 3.303 | 18,52 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 905 | 0,00 | 72 | 22,03 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.500 | 16.400,00 | 1.320 | 21.900,00 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17.103 | 0,00 | 1.369 | 21,28 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.522 | 202 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 42.702 | -26,26 | 3.417 | -10,60 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 854 | 0,00 | 68 | 21,43 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 754 | 0,00 | 60 | 22,45 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.625 | 0,00 | 370 | 21,31 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.300 | 246,72 | 3.385 | 320,50 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 33.000 | 24,06 | 2.641 | 50,43 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.384.618 | -2,68 | 190.841 | 17,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 39.222 | 3,39 | 3.139 | 25,32 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 17 | -56,41 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 40.000 | 33,33 | 3.201 | 61,67 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 6.532 | 1,84 | 523 | 23,40 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 5.300 | -0,93 | 424 | 20,11 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 6.494 | -1,90 | 520 | 19,04 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.000 | 240 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.703 | 216 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.583 | -8,02 | 1.161 | 4,04 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 2.551 | 204 | ||||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 6.319 | 0,00 | 506 | 21,10 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 54.824 | 4.388 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.710 | 63,03 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 460.887 | 4,93 | 36.885 | 27,21 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 18.228 | 1.459 | ||||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 3.400 | 0,00 | 272 | 21,43 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 33 | 3 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.856 | 8,71 | 309 | 31,62 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 10.664 | 1,47 | 853 | 23,09 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 8.200 | 0,00 | 656 | 21,26 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 127.754 | 0,00 | 10.224 | 21,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.156 | 0 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 4.876 | 390 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 41.250 | 0,00 | 3.301 | 20,78 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 4.760 | -3,94 | 381 | 16,21 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 5.831 | -11,85 | 467 | 6,88 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14.502 | 957 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.200 | 0,00 | 256 | 21,33 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 525.449 | 0,96 | 42.052 | 22,41 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 4.300 | 0,00 | 344 | 21,55 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 344 | 28 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.288 | 22,46 | 3.224 | 48,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 123.700 | -2,14 | 9.900 | 18,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61.665 | 150,21 | 4.935 | 203,51 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 43 | 760,00 | 3 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 195.800 | 10,00 | 15.670 | 33,36 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 89.866 | -63,83 | 7.192 | -56,15 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 10.841 | -16,87 | 868 | 0,81 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 429 | 34 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.170 | -3,18 | 254 | 17,13 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 32.027 | 8,28 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 498.868 | 72,17 | 39.924 | 108,73 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.600 | -93,46 | 208 | -92,08 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 28 | 2 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 19.585 | -3,05 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 32.072 | 77,53 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 7.362 | 32,53 | 1 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.883 | 231 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 37.814 | 0,00 | 3.026 | 21,23 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 3.134 | -4,57 | 251 | 15,74 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 21.548 | -6,48 | 1.724 | 13,42 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 3.800 | 0,00 | 304 | 21,60 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.844 | 228 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3.698 | 296 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.575 | 126 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 187.269 | 56,60 | 14.987 | 89,88 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.523 | -1,33 | 1.722 | 19,67 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3.823 | 3,97 | 306 | 26,03 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 50.899 | 4.073 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 68 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.650 | 0,00 | 132 | 22,22 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 460 | 0 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 7.446 | 20,74 | 596 | 46,19 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.167 | 9,61 | 894 | 32,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 37.084 | 2,55 | 2.967 | 23,43 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 285 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 567 | 0,00 | 45 | 21,62 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 500 | 0,00 | 40 | 21,21 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 68.026 | 5,58 | 5.444 | 28,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 186.600 | -84,59 | 14.934 | -81,32 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 133 | 11 | ||||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 30.200 | 1,68 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 16.400 | -7,87 | 1.312 | 11,75 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 16.108 | 0,75 | 1.289 | 22,18 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 16.149 | 1.292 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 130.865 | 33,18 | 10.477 | 61,53 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.170 | -40,43 | 334 | -27,92 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 709 | 0,00 | 57 | 21,74 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 230 | 18 | ||||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 998.661 | 0,00 | 79.923 | 21,24 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.064 | 85 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 210.737 | -33,95 | 17 | -23,81 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 120.431 | 0,23 | 9.638 | 21,52 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 15.250 | -5,99 | 1.220 | 14,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.921 | 26,22 | 154 | 53,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.199 | 0,52 | 496 | 21,57 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 36.349 | -1,02 | 2.909 | 19,97 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 23.525 | 3,98 | 1.883 | 26,05 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.768 | 22,91 | 462 | 49,19 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.213 | 8,98 | 97 | 32,88 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 23.456 | -2,82 | 1.877 | 17,83 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 200 | 0,00 | 16 | 23,08 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 400 | -46,67 | 33 | -34,69 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.858 | -0,39 | 549 | 20,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 135.580 | -15,12 | 10.850 | 2,90 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 100.371 | -28,70 | 8.089 | -12,82 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31 | 520,00 | 2 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.022 | 2,62 | 1.122 | 24,53 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.219 | 13,21 | 418 | 37,17 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 70 | 6 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.528 | 10,77 | 1.723 | 34,32 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 500 | 2 | |||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 6.309 | -0,05 | 505 | 21,15 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.237 | -54,89 | 419 | -45,30 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6.951 | 26,36 | 556 | 53,17 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 88.921 | -5,58 | 7.116 | 14,48 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.854 | -44,66 | 388 | -32,99 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.312 | 0,06 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.722 | 9,84 | 378 | 33,22 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 237 | 59,06 | 19 | 100,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 169 | 0,00 | 14 | 18,18 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.527 | 44,31 | 522 | 75,17 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.233 | 39,69 | 579 | 69,50 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 163.779 | -15,15 | 13.107 | 2,88 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 521.283 | 15,32 | 41.718 | 40,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 818 | -17,29 | 65 | 0,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 36.014 | 16,71 | 2.882 | 41,55 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 4.766 | 381 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 68 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 108.533 | 31,92 | 7.449 | 37,18 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 275 | 0,00 | 22 | 22,22 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 154 | 0,00 | 12 | 20,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.006 | 241 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.553 | 444 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 3.839 | -10,43 | 307 | 8,87 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 368 | 0,00 | 34 | 30,77 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.638 | 211 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 179.268 | 249,17 | 14.347 | 323,31 | ||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 230.700 | 32,05 | 18.463 | 60,41 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.720 | -3,82 | 9.096 | 23,72 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 8.600 | 688 | ||||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 4.034 | 0,00 | 384 | 43,98 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 19.099 | -13,41 | 1.528 | 5,02 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 203.000 | 16.246 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.588 | -4,32 | 847 | 16,03 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 10.342 | 0,45 | 828 | 21,80 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 60.609 | -14,69 | 4.851 | 3,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 55.071 | 29,78 | 4.479 | 59,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 241.800 | 42,65 | 19.351 | 72,96 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 26.100 | 2.510,00 | 2.089 | 3.063,64 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.351 | -45,34 | 188 | -33,57 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 10.544 | 129,42 | 844 | 178,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 365.700 | 7,37 | 29.267 | 30,17 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 241.600 | 0,04 | 19.335 | 21,29 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.118.010 | -11,42 | 89.474 | 7,39 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 3.000 | 240 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.796 | 384 | ||||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 350 | 0,00 | 28 | 21,74 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 160 | 0,00 | 13 | 20,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 59 | 34,09 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5.262 | -0,47 | 421 | 20,63 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 33.573 | 2.703 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 13.823 | -10,36 | 1.106 | 8,75 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 284 | 0,00 | 23 | 22,22 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 98 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 98.500 | -39,53 | 7.883 | -26,70 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10.200 | -97,06 | 816 | -96,44 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 203.131 | -81,20 | 16.257 | -77,21 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 37.825 | 1,32 | 3.027 | 22,85 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.090 | 2,05 | 363 | 31,05 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.626 | 0,00 | 130 | 21,50 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.887 | 325,90 | 1.351 | 417,62 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 275 | 22 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 9.422 | 371,10 | 754 | 471,21 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.950 | 0,00 | 316 | 21,54 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 8.414 | 0,12 | 673 | 21,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 47.685 | 1.386,90 | 3.816 | 1.708,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.462 | 132,31 | 757 | 182,46 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.212 | -5,11 | 257 | 15,25 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.658 | 5,51 | 1.013 | 28,07 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.821 | 226 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.076 | 8,01 | 3.767 | 33,39 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 16.255 | 21,29 | 1.301 | 47,06 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 4.983 | -2,73 | 399 | 17,75 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.492 | 2,95 | 279 | 25,11 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.324 | -19,42 | 346 | -2,26 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 164.527 | 45,34 | 13.167 | 76,22 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24.037 | -4,13 | 1.924 | 16,19 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 847.485 | 2,84 | 67.821 | 24,68 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 17.894 | -4,24 | 1.432 | 16,14 | ||||
| 2026-02-02 | 13F | CX Institutional | 8 | -60,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 29 | 2 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.482 | 279 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 900 | 0,00 | 72 | 22,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 33.195 | 0,30 | 2.657 | 21,61 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 29 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.951 | -58,59 | 392 | -53,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.500 | 60,82 | 9.064 | 80,49 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 57.200 | 128,80 | 3.771 | 156,81 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 71.567 | -0,93 | 5.728 | 20,11 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 49.295 | 461,06 | 3.963 | 668,02 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 3.060 | 4,51 | 245 | 26,42 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 10.090 | 15,49 | 808 | 40,10 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 124.182 | 16,72 | 9.938 | 41,51 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 320 | 0,00 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 34.940 | 3,49 | 2.796 | 25,49 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 44.119 | 0,46 | 3.531 | 21,77 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 29.583 | -4,83 | 2.382 | 16,25 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.234 | 3,97 | 419 | 25,90 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 468.415 | -27,59 | 37.487 | -12,21 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 197.790 | -0,40 | 15.829 | 20,76 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.200 | 0,00 | 96 | 21,52 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 15.680 | 4,73 | 1.255 | 27,02 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 3.751 | 300 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 7.778 | -3,81 | 622 | 16,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 40.034 | 4,65 | 3.204 | 26,85 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 42.666 | -2,21 | 3.415 | 18,54 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.636 | 771 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1.596 | 538,40 | 128 | 693,75 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 51.174 | -3,67 | 4.095 | 16,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 92.552 | 12,55 | 7 | 40,00 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 10.963 | 1,19 | 877 | 22,66 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.619 | 77,96 | 770 | 116,01 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 31.650 | -26,65 | 2.533 | -11,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.326 | 3,64 | 346 | 25,82 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 21.037 | 0,45 | 1.684 | 21,78 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 12.000 | 0,00 | 960 | 21,21 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11.819 | -1,66 | 1.013 | 27,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.353 | 588 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.504 | 1,14 | 441 | 38,80 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.922 | 234 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.623 | 1,31 | 130 | 22,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.509 | 16,08 | 281 | 40,70 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 26.137 | 2.092 | ||||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 4.918 | 44,56 | 294 | 45,05 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 18.942 | 371,66 | 1.516 | 471,70 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.193 | -6,05 | 656 | 13,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.706 | 4,08 | 1.177 | 26,18 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 20.513 | -9,13 | 1.642 | 10,13 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.393 | 7,70 | 352 | 30,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.378 | 87,53 | 510 | 150,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.395.655 | -19,64 | 111.694 | -2,57 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 13.282 | 13,40 | 1.063 | 37,39 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.000 | 80 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | Call | 500 | 40 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 25 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 63.469 | 3,15 | 4.190 | 16,75 | ||||
| 2026-03-03 | 13F | S Harris Financial Group, LLC | 4.197 | 336 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.552 | -1,60 | 364 | 19,34 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 263 | -11,15 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 33.884 | 7,72 | 2.712 | 30,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.500 | 520 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.500 | 0,00 | 120 | 21,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 88.413 | 242,50 | 7 | 600,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.903 | -1,29 | 312 | 19,54 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.397 | 272 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 137 | 0 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 7.493 | 4,90 | 1 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.219 | -0,92 | 338 | 19,93 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 110.898 | 0,28 | 9 | 14,29 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 702 | 2,18 | 56 | 24,44 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 4.607 | 4,30 | 369 | 26,46 | ||||
| 2025-10-23 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 16.174 | 0,00 | 1.302 | 21,46 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 521 | 42 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 27 | 2 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 695 | 672,22 | 56 | 1.000,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.615 | -5,61 | 289 | 14,68 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 17.120 | 0,00 | 1.370 | 21,24 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 347.682 | 35,80 | 27.825 | 64,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.606 | -66,86 | 849 | -59,85 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 28.600 | 35,55 | 2.289 | 64,37 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 973 | -2,89 | 78 | 16,67 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 215 | 220,90 | 17 | 325,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.075 | 104,80 | 1.051 | 116,49 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 53.490 | 4,15 | 4.281 | 26,25 | ||||
| 2026-02-17 | 13F | Himension Fund | 86.827 | 335,20 | 6.949 | 427,96 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 73 | 23,73 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.000 | 240 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.831 | -66,72 | 787 | -59,67 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 113 | 494,74 | 9 | 800,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 229 | 16,84 | 18 | 50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19.475 | -13,77 | 1.559 | 4,56 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2.177 | 174 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.260 | 63,30 | 821 | 98,31 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 12.365 | 1,52 | 990 | 23,01 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 26.047 | 67,86 | 2.085 | 103,52 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.345 | -23,88 | 1.148 | -7,64 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 60.355 | 2,41 | 4.830 | 24,16 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 8.334 | -0,70 | 667 | 20,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.606 | -2,70 | 4.930 | 17,97 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.988 | 70,54 | 2.160 | 106,80 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 15.042 | 1.204 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.601 | 0,00 | 128 | 21,90 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.220 | -16,55 | 468 | 8,35 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 335 | 27 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.709 | -2,50 | 297 | 17,93 | ||||
| 2026-02-17 | 13F | Creative Planning | 458.926 | 14,87 | 36.728 | 39,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.216.935 | 102,60 | 177.421 | 145,63 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.050 | 228 | -46,08 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 44 | 109,52 | 4 | 200,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 64.717 | -6,90 | 5.179 | 12,88 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.265 | 421 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 71 | 0 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.894 | 232 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 198.003 | -25,86 | 15.850 | -7,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 212.500 | 55,11 | 17.006 | 88,06 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 260.500 | 330,58 | 20.848 | 422,09 | |||
| 2026-01-13 | 13F | Trust Point Inc. | 3.850 | 308 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 69.246 | 1,14 | 5.542 | 22,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.374.961 | -62,99 | 110.038 | -55,13 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 285 | 39,02 | 23 | 69,23 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 13.748 | 908 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 137.317 | 7,07 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.223.502 | 10,69 | 177.947 | 34,20 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 75 | 0,00 | 6 | 50,00 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 27.429 | -2,03 | 2.195 | 18,78 | ||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 4.000 | 320 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 667 | 0,00 | 54 | 20,45 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 453 | 0,00 | 36 | 24,14 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.345 | 0,00 | 588 | 21,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 150.900 | 0,60 | 12.077 | 21,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.900 | 290,00 | 312 | 372,73 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 220 | 18 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 15.153 | 1,59 | 1.213 | 23,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 441.921 | 31,67 | 35.367 | 48,06 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 381 | 0,00 | 30 | 20,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 6.890 | 0,00 | 551 | 21,37 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 11.715 | 0,00 | 938 | 21,22 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 20.300 | -2,40 | 1.625 | 18,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 176.200 | 364,91 | 14.101 | 463,81 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.191 | 101,60 | 575 | 144,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 94.400 | 131,37 | 7.555 | 180,51 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 194 | 16 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.911 | 17,33 | 553 | 42,53 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 28.421 | 1,62 | 2.275 | 23,19 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.554 | 444 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 625.330 | 12.846,79 | 50.045 | 15.637,42 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 420 | 34 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4.368 | 15,16 | 350 | 39,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 542.114 | 2,15 | 43.385 | 23,85 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 977 | 1,88 | 78 | 23,81 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 103.819 | 15,15 | 8.309 | 39,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 5.750 | -12,21 | 460 | 6,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.704.917 | -5,51 | 456.565 | 14,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 29.416 | 2.354 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 40.376 | 14,96 | 3.231 | 39,39 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 23.104 | 1.849 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.780 | 750,00 | 463 | 950,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.067 | 2.166 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 121 | -96,06 | 8 | -96,09 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 8.500 | 0,00 | 680 | 21,21 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 54.480 | -3,10 | 4.360 | 17,49 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 65.544 | -68,09 | 5.245 | -58,74 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 403.747 | 33,03 | 32.312 | 61,51 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 2.053.870 | 8,80 | 164.403 | 31,91 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.251 | 16,53 | 825 | 42,49 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 14.558 | 4,73 | 1.165 | 27,04 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.324 | -26,62 | 586 | -10,94 | ||||
| 2026-02-17 | 13F | FIL Ltd | 236.765 | 1,91 | 18.948 | 23,55 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.082 | -18,59 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 29.397 | 318,88 | 2.353 | 407,99 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 109.200 | -1,18 | 8.739 | 19,81 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 221.300 | 39,18 | 17.711 | 68,75 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 8.665 | -8,09 | 693 | 11,41 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 144.484 | 40,21 | 11.563 | 69,99 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 132 | 0,00 | 11 | 25,00 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 5.577 | 0,13 | 446 | 21,53 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.297 | 0,00 | 104 | 21,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.093 | -5,15 | 888 | 14,90 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 2 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.797 | 224 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 629 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.969 | 16,25 | 558 | 41,01 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | 1 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.150 | 572 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 22.943 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 19.681 | 546,55 | 1.575 | 687,50 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 30.050 | 4,49 | 2.405 | 26,66 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 20.861 | 74,06 | 1.669 | 111,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.560 | 30,89 | 765 | 58,71 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23.015 | -4,78 | 1.842 | 15,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.883 | 20,70 | 631 | 46,17 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 9.984 | 33,33 | 631 | 27,73 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 19.806 | -2,94 | 1.585 | 17,67 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.166 | 0,22 | 333 | 21,53 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 37.382 | 12,42 | 2.992 | 36,26 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 677 | -12,65 | 54 | 5,88 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 53.256 | 11,60 | 4.262 | 35,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.658 | -5,15 | 133 | 14,78 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 949 | 0,00 | 76 | 20,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.587.387 | 144,70 | 127 | 202,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.296.593 | -14,53 | 103.767 | 3,63 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.378 | 11,23 | 430 | 34,80 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.779 | 222 | ||||||
| 2026-02-04 | 13F | Tls Advisors Llc | 73.592 | 3,18 | 6 | 25,00 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 66.025 | 1,11 | 5.284 | 22,58 | ||||
| 2026-01-15 | 13F | Trust Co | 46 | 4 | ||||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 127.678 | -77,29 | 10.218 | -72,47 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.448 | 14,39 | 2.210 | 39,61 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.534 | -7,75 | 203 | 11,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 18.614 | 17,17 | 1.490 | 42,08 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.215 | 177 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 236.300 | 72,61 | 18.911 | 109,29 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 113 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 92.300 | 77,50 | 7.387 | 115,21 | |||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.084.815 | -0,83 | 86.818 | 20,23 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.490 | 17,01 | 1.800 | 41,88 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 15.990 | 1.280 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 139 | 11 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.622 | -1,58 | 450 | 19,10 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 16.758 | -8,45 | 1.271 | 5,22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26.895 | 513,48 | 2.152 | 644,64 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.261 | 0,08 | 501 | 21,60 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 151.125 | 3,18 | 12.095 | 25,09 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 9.500 | 0,00 | 760 | 21,21 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 10.784 | 3,05 | 863 | 25,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.118 | 45,60 | 410 | 76,29 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.312 | 0,00 | 105 | 22,09 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13.167 | 57,90 | 1.054 | 91,45 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 109.277 | -2,58 | 8.898 | 19,68 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 93 | 6 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.225 | 0,00 | 338 | 21,58 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 0,00 | 4.002 | 21,24 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 50.000 | 0,00 | 4.002 | 21,24 | |||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.964.403 | 0,78 | 877.481 | 22,18 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 25 | 0,00 | 2 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 287.838 | -3,33 | 23.036 | 17,21 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.623 | 210 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 524 | 42 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 13.979 | 26,82 | 1.119 | 53,78 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 73.955 | 4,60 | 5.919 | 26,81 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 227 | 0,00 | 18 | 28,57 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.450 | 4,78 | 356 | 27,14 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.368 | 0,00 | 190 | 21,15 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 137 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 176.400 | 387,29 | 14.117 | 490,92 |
