Grundlæggende statistik
| Institutionelle ejere | 492 total, 488 long only, 0 short only, 4 long/short - change of -50,00% MRQ |
| Gennemsnitlig porteføljeallokering | -0.0000 % - change of 59,48% MRQ |
| Institutionelle aktier (lange) | 44.975.400 (ex 13D/G) |
| Institutionel værdi (lang) | $ 2.703.938 USD ($1000) |
Institutionelt ejerskab og aktionærer
Global X Funds - Global X Defense Tech ETF (MX:SHLD) har 492 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,975,400 aktier. Største aktionærer omfatter Bank Of America Corp /de/, LPL Financial LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Morgan Stanley, Jpmorgan Chase & Co, Harel Insurance Investments & Financial Services Ltd., Thrivent Financial For Lutherans, Sofi Wealth, Llc, Advisor Group Holdings, Inc., and Envestnet Asset Management Inc .
Global X Funds - Global X Defense Tech ETF (BMV:SHLD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Merit Financial Group, LLC | 593.799 | 27,55 | 38.472 | 17,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8.679 | 6.099,29 | 562 | 28.000,00 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 7.243 | 20,32 | 469 | 11,14 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 44.943 | 19,74 | 2.912 | 10,43 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.835 | 24,07 | 1.544 | 14,46 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 176.905 | 51,56 | 11.462 | 39,80 | ||||
| 2026-01-30 | 13F | Sofi Wealth, Llc | 790.079 | 38,56 | 51.189 | 27,81 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 18.128 | 16,53 | 1.175 | 7,51 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 66.828 | 5,48 | 4.330 | 0,07 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.834 | 0,00 | 248 | -7,81 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.723 | -7,36 | 306 | -14,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.744 | -8,99 | 761 | -16,11 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.081 | 112,77 | 264 | 97,01 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 505 | 22,28 | 33 | 10,34 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 4.607 | 298 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 15.100 | 0,57 | 978 | -7,21 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 11.341 | 18,04 | 735 | 8,90 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 4.300 | 279 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-01-12 | 13F | KWB Wealth | 103.665 | 6.716 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 45 | 0,00 | 3 | -33,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18.722 | 67,07 | 1.217 | 54,64 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 32.503 | -32,80 | 2.114 | -37,80 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 26.264 | 6,81 | 1.708 | -1,16 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.043 | 21,37 | 327 | 12,03 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 4.639 | -25,89 | 301 | -31,66 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 77.732 | 7,21 | 5.036 | -1,10 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.682 | 98,05 | 369 | 83,58 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 19.007 | 1,74 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 40.900 | 2.650 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.209 | -4,24 | 208 | -11,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 232 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 22.037 | 169,34 | 1.428 | 148,61 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.200 | 0,00 | 78 | -8,33 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 5.241 | -97,18 | 340 | -97,40 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 21.032 | 11,39 | 1.363 | 2,71 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 6.381 | -23,92 | 413 | -29,88 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 5.383 | 349 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.000 | 65 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.819 | -29,63 | 118 | -35,36 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 46.439 | 1.422,09 | 3.009 | 1.305,61 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 13.501 | 929 | ||||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 93.360 | 3,58 | 6.049 | -4,47 | ||||
| 2026-01-07 | 13F | Sterling Manor Financial, LLC | 117.253 | 1,14 | 7.597 | -6,72 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 10.495 | -26,08 | 680 | -31,90 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 23.495 | 30,45 | 1.522 | 20,32 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 22.025 | 72,72 | 1.427 | 59,44 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 2.721 | 209 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 55.800 | 76,03 | 3.615 | 62,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 582.564 | 17,97 | 37.744 | 8,82 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 29 | 2 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.000 | -50,00 | 65 | -54,29 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 133.604 | 9,35 | 8.656 | 6,26 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.143 | 204 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 18.073 | 28,37 | 1.171 | 18,42 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 47.998 | 327,07 | 3.110 | 294,04 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 696 | -77,88 | 45 | -79,55 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.200 | 0,00 | 337 | -7,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 6.157 | 399 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9 | 1 | ||||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 11.194 | 725 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 284 | 18 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 175.446 | -14,40 | 11.367 | 81.092,86 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 81.857 | 13,35 | 5.304 | 4,55 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 4.418 | -7,34 | 286 | -14,37 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 6.275 | 5,25 | 407 | -2,87 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 8.890 | -0,73 | 576 | -8,44 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 25.632 | 676,49 | 1.661 | 618,61 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 18.829 | 1.220 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 150.537 | 40,70 | 9.753 | 29,78 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 63.164 | -13,03 | 4.092 | -19,78 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.597 | 363 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.850.265 | 698.113,21 | 120 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 48.881 | 54,96 | 3.167 | 42,98 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.454 | 86,40 | 957 | 88,19 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 49.620 | 4,00 | 3.215 | -4,09 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 75.336 | 5,89 | 4.881 | -2,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.658.321 | 14,63 | 237.023 | 5,73 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 21.027 | -43,62 | 1.362 | -48,00 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 10.300 | 667 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.194 | 207 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 129.437 | -20,31 | 8.386 | -26,50 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 29.653 | 1,37 | 1.921 | -6,48 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 8.251 | 5,50 | 535 | -2,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.206 | 273 | ||||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 4.524 | 293 | ||||||
| 2026-02-10 | 13F | Spectrum Planning & Advisory Services Inc. | 23.697 | 5,74 | 1.535 | -2,48 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.268 | -49,22 | 277 | -53,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.069 | 847 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.946 | 7,08 | 1.098 | -1,17 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 129 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 548.690 | 9,07 | 35.550 | 0,61 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 51.082 | 206,38 | 3.310 | 182,58 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 324.476 | -2,57 | 21.021 | -10,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 231.997 | 260,82 | 4.989 | 10,45 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.500 | 320,17 | 97 | 288,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 420 | 21,39 | 27 | 12,50 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 17.243 | 11,12 | 1.117 | 2,48 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 23.103 | 154,02 | 1.497 | 134,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.521 | -40,92 | 618 | -45,45 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 132.309 | -1,72 | 8.572 | -9,34 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 27.797 | -5,64 | 1.801 | -13,00 | ||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 69.193 | 4.483 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 270 | 18 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 4.883 | 318 | ||||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 90.077 | 4,35 | 5.836 | -3,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.985 | 0,00 | 129 | -7,91 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 98.294 | -9,68 | 6.368 | -16,69 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 28.311 | 1.834 | ||||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 19.145 | -23,86 | 1.240 | -29,78 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 51.362 | 2,77 | 3.328 | -5,21 | ||||
| 2026-01-29 | 13F | UBS Group AG | 342.451 | 2,89 | 22.187 | -5,10 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.264 | 30,18 | 3.645 | 20,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 689.419 | 15,56 | 44.667 | 19,19 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.619 | 2,78 | 234 | -5,26 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 63.149 | 7,26 | 4.091 | -1,06 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 33.710 | -8,73 | 2.192 | -15,50 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7.421 | 18,98 | 481 | 9,59 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.489.866 | 8,28 | 161.318 | -0,12 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.781 | 51,14 | 1.087 | 39,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 539 | 0,00 | 35 | -8,11 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.246 | 340 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.102 | 1,15 | 136 | -6,21 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 297.050 | 572,67 | 19.246 | 520,61 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.978 | 258 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 61 | 4 | ||||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 44.178 | -12,11 | 2.862 | -18,92 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.174 | 1.122,92 | 91 | 1.416,67 | ||||
| 2026-02-10 | 13F | Eq Llc | 107.991 | 22,01 | 6.997 | 12,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.500 | 14,58 | 1.069 | 5,74 | |||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 50.000 | 3.512 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.995 | 0,00 | 259 | -7,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 174 | -39,16 | 11 | -45,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.364 | -91,77 | 348 | 8.575,00 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 933 | 0,00 | 60 | -7,69 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.899 | 3,54 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 71.740 | 41,99 | 5 | 33,33 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 57.004 | -8,91 | 3.693 | -15,97 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 3.098 | -0,51 | 201 | -8,26 | ||||
| 2025-09-29 | NP | SMILX - SMI 50/40/10 Fund | 27.420 | 37,72 | 1.681 | 62,89 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 36.253 | 17,51 | 2.349 | 8,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 57.226 | -22,30 | 3.708 | -28,34 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.426 | 222 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 49.068 | -1,25 | 3.179 | -8,91 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 72.074 | -4,28 | 4.670 | -11,71 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 652.499 | 15,88 | 42.275 | 6,89 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 3.757 | 7,31 | 268 | 12,61 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 450 | 32 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.088 | 35,85 | 135 | 26,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 180.116 | 8,05 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 141 | -54,66 | 9 | -57,14 | ||||
| 2026-01-16 | 13F | Swp Financial Llc | 33.813 | 7,36 | 2.191 | -1,08 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 4.585 | -12,18 | 301 | -17,76 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1 | 0 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 136 | 9 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 92 | 0 | ||||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 3.407 | -71,89 | 221 | -74,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 31.700 | -26,28 | 2.054 | -32,02 | |||
| 2026-01-23 | 13F | First PREMIER Bank | 650 | 0,00 | 0 | |||||
| 2026-03-03 | 13F | Integrated Wealth Management | 6.699 | 434 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 3.360 | 0,00 | 218 | -8,05 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 27.082 | 34,26 | 1.755 | 23,87 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 15.750 | 35,19 | 1.149 | 48,07 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 4.088 | -4,04 | 265 | -11,71 | ||||
| 2026-02-10 | 13F | Newport Capital Group, LLC | 6.629 | 808 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 55.326 | 34,99 | 3.585 | 24,53 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4.923 | 22.277,27 | 319 | 31.700,00 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 12.148 | -24,03 | 787 | -29,92 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 82.283 | 48,75 | 5.331 | 37,22 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 3.321 | 6,65 | 215 | -1,38 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 42.937 | 389,59 | 3.271 | 456,12 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 39.536 | 0,50 | 2.562 | -7,31 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 101.969 | 6.607 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 7.011 | 6,39 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 9.675 | 0,00 | 627 | -7,81 | ||||
| 2026-01-06 | 13F | Ehrlich Financial Group | 48.465 | 1.314,62 | 3.140 | 1.208,33 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 17.201 | 1.310 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 5.520 | 358 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.467 | 289 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 30.559 | 17,32 | 1.980 | 8,20 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.502 | 41,46 | 1.782 | 30,48 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 194.061 | 18,44 | 12.573 | 9,25 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 198 | 0,00 | 13 | -7,69 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 250 | 0,00 | 16 | -5,88 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 22.050 | 0,00 | 1.429 | -7,75 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 23.130 | 92,69 | 1.499 | 77,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 68.900 | 88,25 | 4.464 | 73,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.400 | -51,20 | 1.451 | -54,99 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.415 | 10,83 | 419 | 26,67 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 11.216 | 14,00 | 727 | 5,07 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 3.190 | 0,00 | 240 | 7,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.274 | 92,04 | 407 | 77,29 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 11.842 | -0,04 | 767 | -7,81 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 83.244 | 8,76 | 5.393 | 0,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.015 | 846 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 67.403 | 11,55 | 4.367 | 2,90 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 12.813 | 1 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 4.026 | 1,26 | 261 | -6,81 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.959 | 4,55 | 1.811 | -3,57 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 35.433 | 200,48 | 2.296 | 177,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.429 | 754,82 | 740 | 713,19 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 135.091 | 16,89 | 8.753 | 7,82 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 110.414 | -10,30 | 7.156 | -17,24 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 20.735 | 1,46 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 35.589 | 2.306 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 5.319 | 345 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 107.980 | 48,21 | 6.996 | 36,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 964 | 62 | ||||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 12.354 | 63,26 | 800 | 50,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 5.340 | 9,99 | 346 | 1,47 | ||||
| 2026-02-06 | 13F | Northbridge Financial Group, Llc | 43.818 | 2.839 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 162.478 | 7,68 | 10.527 | -0,68 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 332.479 | 21.541 | ||||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 14.314 | 927 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 32.510 | -5,83 | 2.114 | -12,79 | ||||
| 2026-01-16 | 13F | Herbst Group, Llc | 44.362 | -13,56 | 2.874 | -20,26 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 42.235 | 672,97 | 2.736 | 614,36 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 4.875 | 5,77 | 346 | 4,86 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 7.795 | 23,73 | 505 | 14,25 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 26.873 | 1.741 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.673.833 | 14,29 | 173.238 | 5,42 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 5.714 | -1,65 | 370 | -9,31 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 20 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.375 | 3,33 | 607 | -4,71 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 112.904 | 0,07 | 7.315 | -5,09 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 11.564 | 1,04 | 749 | -6,72 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 22.729 | 65,33 | 1.473 | 52,54 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.499 | -3,44 | 745 | -10,89 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 7.894 | 5,44 | 511 | -2,67 | ||||
| 2026-01-13 | 13F | Buttonwood Financial Group, LLC | 60.534 | -43,27 | 4.548 | -39,55 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 29.537 | -11,35 | 2.099 | -5,79 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.342 | 10,73 | 87 | 1,18 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 71.810 | 5,61 | 4.653 | -2,60 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 15.881 | 39,52 | 1.029 | 28,66 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 166.092 | 7,15 | 10.761 | -1,16 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 28.043 | 10,32 | 1.817 | 1,74 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.560 | 461 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 61.887 | 139,25 | 4.010 | 120,76 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 13.668 | 2,66 | 886 | -5,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 12.343 | 800 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.462 | -14,80 | 678 | -21,46 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 8.486 | -70,15 | 550 | -72,49 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 23.829 | 42,66 | 1.544 | 31,54 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.516 | 6,51 | 228 | -1,73 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 327.718 | 21.233 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 235 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.425 | 298 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 10.783 | -39,16 | 699 | -43,89 | ||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 3.957 | -3,70 | 256 | -11,11 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 6.946 | 450 | ||||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 627.234 | 40.639 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 243.847 | 52,13 | 15.799 | 40,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.043 | -24,66 | 1.299 | -30,51 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 21.766 | 12,84 | 1.410 | 4,14 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 231 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.028 | 41,38 | 261 | 30,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 12.988 | 841 | ||||||
| 2026-02-17 | 13F | Claro Advisors LLC | 47.290 | 12,86 | 3.064 | 4,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 750 | 0,00 | 49 | -7,69 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.205 | 726 | ||||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 5.682 | 2,62 | 368 | -5,15 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 199 | 13 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 38.806 | 60,00 | 2.514 | 47,62 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 161.795 | 2,99 | 10.483 | -5,00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 43.748 | 18,47 | 2.834 | 9,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 226.465 | 11,31 | 14.673 | 2,67 | ||||
| 2026-01-12 | 13F | Ffg Retirement Advisors Llc | 22.095 | 194,91 | 1.432 | 172,05 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.807 | 376 | ||||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 74.350 | -9,72 | 4.817 | -16,72 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 939 | 46,49 | 61 | 33,33 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 773 | 50 | ||||||
| 2026-02-06 | 13F | Daviman Financial, LLC | 21.395 | 1.386 | ||||||
| 2025-10-06 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1.892 | 0,00 | 123 | -7,58 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 11.008 | 29,25 | 713 | 19,23 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.640 | 13,87 | 301 | 4,90 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 167.950 | 10.881 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 33.027 | -50,48 | 2.140 | -54,33 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.212 | 13,68 | 273 | 4,62 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 42.667 | 15,93 | 2.764 | 6,92 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 166.093 | 27,28 | 10.761 | 17,41 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 28.134 | 31,56 | 1.823 | 21,30 | ||||
| 2025-10-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 36.700 | 10,88 | 2.533 | 29,32 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.500 | 794 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.906 | 11,78 | 319 | 3,25 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bedminster, LLC | 25.089 | 1.626 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 17.187 | -30,06 | 1.117 | -35,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.232 | -1,16 | 209 | -8,73 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 8.382 | 38,82 | 545 | 28,30 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 74.550 | 711,38 | 4.952 | 795,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 19.037 | -15,63 | 1.234 | -22,19 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 158 | -9,20 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 330.671 | -17,17 | 21.424 | -23,60 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 29.638 | 38,66 | 1.920 | 27,91 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 118.735 | 83,35 | 7.693 | 69,13 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 40.258 | 2.608 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.456 | 53,60 | 289 | 41,87 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.346 | 1,66 | 994 | -6,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.165 | -4,52 | 723 | -11,94 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 80.283 | 8,33 | 5.202 | -0,08 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 61.594 | -14,81 | 3.991 | -21,43 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 40.107 | 3,06 | 2.599 | -4,94 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 120.709 | 7.821 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 27.422 | -34,03 | 1.621 | -44,47 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 10.239 | 3,76 | 663 | -4,33 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 82.498 | 7,62 | 5.345 | -0,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.692 | 11,92 | 563 | 3,30 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 131.438 | -1,34 | 8.516 | -9,00 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 4.045 | -69,46 | 263 | -71,72 | ||||
| 2026-01-29 | 13F | OMNI 360 Wealth, Inc. | 5.359 | 412 | ||||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 5.678 | 368 | ||||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 11.152 | 36,82 | 723 | 26,22 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 36.593 | 6,33 | 2.371 | -1,94 | ||||
| 2026-01-15 | 13F | Cassilly Financial Group LLC | 5.932 | 384 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | RDA Financial Network | 3.244 | 4,85 | 210 | -3,23 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.864 | 182,29 | 574 | 160,91 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 163.989 | -13,68 | 10.625 | -20,38 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 3.343 | 16,68 | 217 | 7,96 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 41 | -16,33 | 3 | -33,33 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 101.386 | 28,14 | 7 | 20,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.318 | 47,26 | 86 | 4.200,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.606 | 234 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.851 | 230,90 | 0 | |||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 8.793 | 0,00 | 570 | -7,78 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 800 | 0,00 | 52 | -8,93 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 104.257 | 6.755 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.741 | 0,00 | 113 | -8,20 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 22.693 | 13,22 | 1.470 | 4,55 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 13.865 | 898 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 107.476 | 18,61 | 6.963 | 12,58 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 100 | 0,00 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 144.468 | 14,12 | 9.360 | 5,27 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 90.934 | 3,46 | 5.892 | -4,57 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 360 | 0,00 | 24 | -8,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.402 | 91 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 374.775 | 5,21 | 24.282 | -2,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 16.819 | -65,15 | 1.089 | -67,87 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 42.785 | -0,18 | 2.772 | -7,91 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.218 | 338 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 15.588 | 34,90 | 1.010 | 24,41 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.044 | -55,53 | 651 | -59,02 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 59 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.527 | 8,91 | 941 | 0,53 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 88.103 | 6.419 | ||||||
| 2026-01-12 | 13F | Lifelong Wealth Advisors, Inc. | 25.433 | 1.648 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 91 | 0,00 | 6 | -16,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 8.821 | 572 | ||||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.100 | -7,13 | 395 | -14,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 545.474 | -39,64 | 35.341 | -44,32 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 3.751 | 5,81 | 243 | -2,41 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 6.766 | 504 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.420 | 36,16 | 416 | 25,38 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 3.162 | 33,76 | 205 | 22,89 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 12.324 | 18,68 | 799 | 9,47 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 512.658 | 25,20 | 33.215 | 15,49 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 8 | 1 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 8.839 | 675 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 205.907 | 1,38 | 13.341 | -6,49 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 58.658 | 13,57 | 3.800 | 4,77 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.773 | 0,00 | 265 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.313.723 | 15,41 | 473.856 | 6,45 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 1.037 | 51,83 | 67 | 42,55 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 17.270 | 0,08 | 1.119 | -7,76 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 251 | -30,47 | 16 | -36,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 88.623 | 2,77 | 5.742 | -5,22 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 7.520 | 487 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 73.505 | 215,45 | 4.762 | 191,08 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 233.933 | 4,41 | 15.157 | -3,69 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 23.007 | 1.616 | ||||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.000 | 0,00 | 324 | -7,98 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.445 | 25,08 | 482 | 15,31 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 71 | 5 | ||||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 6.194 | -1,13 | 401 | -8,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.415 | 100,41 | 286 | 85,71 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 29.188 | 0,83 | 1.891 | -6,98 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 101 | 0,00 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 40.513 | 11,73 | 2.625 | 3,06 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.000 | -1,56 | 518 | -9,12 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.351 | 165 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 59.521 | 44,52 | 3.856 | 33,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.803 | 0,00 | 128 | 0,79 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 13.682 | 20,66 | 886 | 11,31 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 213.820 | 6,24 | 13.853 | -2,00 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 4.176 | 15,71 | 271 | 6,72 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.278 | 4,06 | 212 | -4,07 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 7.123 | 463 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 3.150 | 204 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 7.136 | 462 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 19.421 | 215,94 | 1.258 | 200,96 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 23.564 | 1,38 | 1.527 | -6,50 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 88.780 | 5,69 | 5.754 | -2,49 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 5.542 | 27,17 | 359 | 17,32 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.331 | -6,75 | 216 | -14,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.274 | -26,54 | 407 | -32,22 | ||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 6.931 | 449 | ||||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 3.182 | 206 | ||||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 27.948 | 14,68 | 2.103 | 22,85 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.893 | 0,00 | 576 | -7,69 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 27.706 | 59,35 | 1.795 | 47,01 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 85.321 | 1.337,83 | 5.528 | 1.228,61 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 76.702 | 4.970 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27.195 | -3,97 | 1.762 | -11,46 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 13.392 | 868 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 613 | -12,30 | 40 | -20,41 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 9.201 | 10,18 | 596 | 1,71 | ||||
| 2025-09-29 | NP | GIAX - Nicholas Global Equity and Income ETF | 41.003 | 2.514 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.354 | -41,53 | 347 | -46,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.625 | 0,99 | 429 | -6,74 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 546.365 | 9,11 | 35.399 | 0,64 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 6.011 | 0,00 | 389 | -7,82 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 234 | 0,00 | 15 | -6,25 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 10.233 | 61,05 | 663 | 48,43 | ||||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 23.806 | -13,30 | 1.542 | -20,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 52.116 | 50,17 | 3.377 | 38,53 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 41.352 | 210,94 | 2.930 | 222,69 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Merkkuri Wealth Advisors LLC | 7.522 | -8,82 | 487 | -15,89 | ||||
| 2026-01-28 | 13F | Family Wealth Group, LLC | 4.832 | 22,64 | 313 | 13,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 28 | 2 | ||||||
| 2026-02-02 | 13F | WT Wealth Management | 32.734 | 2.121 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.501 | 35,08 | 294 | 27,95 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 3.212 | 208 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.819 | 0,81 | 442 | -7,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 29.800 | 146,28 | 1.931 | 127,33 | |||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 4.849 | 314 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 48.700 | -16,61 | 3.155 | -23,09 | |||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 125.840 | 0,94 | 8.153 | -6,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.397 | 0 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 3.607 | 30,22 | 234 | 20,10 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.047 | -4,27 | 327 | -11,17 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 35.259 | 1,02 | 2.284 | -6,81 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 25.682 | 10,94 | 1.664 | 2,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 108.870 | 0,38 | 7.054 | -7,42 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 6.905 | -32,70 | 447 | -37,92 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 100.556 | 36,81 | 6.515 | 26,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.776.142 | 24,49 | 180.408 | 16,08 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 53.218 | 2,15 | 3.448 | -5,77 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 13.609 | -5,66 | 882 | -13,03 | ||||
| 2025-11-04 | 13F | Parker Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.531 | 24,23 | 555 | 14,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 17.323 | 0,00 | 1.122 | -7,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.644 | -9,50 | 625 | -16,58 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 11.785 | 0,34 | 764 | -7,40 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 939 | 61 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.357 | 153 | ||||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 35.118 | -19,90 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 450 | 29 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 15.457 | 49,73 | 1.001 | 38,07 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 32.659 | 33,79 | 2.116 | 23,40 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 14.179 | 12,83 | 919 | 4,08 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 29.454 | 21,26 | 1.908 | 11,84 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 18.206 | 0,55 | 1.180 | -7,24 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 403.254 | 2,91 | 26.127 | -5,08 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.211 | -7,12 | 791 | -14,30 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 10.690 | 10,74 | 814 | 25,62 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 89.275 | 7,08 | 5.784 | -1,21 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.587 | 50,25 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 33.155 | 1,46 | 2.148 | -6,41 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.599 | 19,83 | 429 | 11,14 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.233 | 145 | ||||||
| 2026-01-13 | 13F | Kelly Financial Services LLC | 101.230 | 5,88 | 6.559 | -2,34 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 11.479 | 2,78 | 874 | 16,69 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 13.626 | 28,04 | 957 | 49,30 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 11.934 | 773 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.320 | 19,67 | 86 | 10,39 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 33.133 | 101,15 | 2.147 | 85,64 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 9.212 | 119,33 | 597 | 102,03 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.714 | 18,62 | 241 | 9,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 816.083 | 21,67 | 53 | 12,77 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 6.349 | 6,38 | 411 | -1,91 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 510.499 | 5,78 | 33.075 | -2,42 | ||||
| 2026-01-20 | 13F | Chatterton & Associates Inc. | 9.500 | 616 | ||||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 22.982 | 17,14 | 1.504 | 9,14 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 33.993 | 565,88 | 2 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.899 | 317 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 28 | 2 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 576 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 115.632 | 38,60 | 7.492 | 27,85 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 4.475 | 290 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 100 | 6 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.138 | 35,60 | 462 | 25,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 326.176 | 98,77 | 21.133 | 83,34 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 63.450 | 4.457 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.548 | 424 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 30 | -62,03 | 2 | -80,00 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 831 | 54 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.754 | -20,63 | 243 | -26,81 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 35.842 | 2.322 | ||||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 7.443 | -33,90 | 482 | -38,99 | ||||
| 2025-10-28 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | 5T Wealth, LLC | 11.120 | 9,06 | 720 | 0,56 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 5.920 | 13,52 | 414 | 12,84 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 13.002 | 842 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 9.811 | 3,08 | 636 | -4,94 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 95.797 | -11,04 | 6.207 | -17,94 | ||||
| 2026-01-27 | 13F | PFG Advisors | 31.132 | 23,66 | 2.017 | 14,08 |
Other Listings
| US:SHLD | 76,00 $ |
