Grundlæggende statistik
| Institutionelle ejere | 548 total, 537 long only, 0 short only, 11 long/short - change of 0,16% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2566 % - change of -7,22% MRQ |
| Institutionelle aktier (lange) | 196.444.277 (ex 13D/G) - change of 8,25MM shares 3,35% MRQ |
| Institutionel værdi (lang) | $ 2.588.393 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (MX:VOD N) har 548 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,444,277 aktier. Største aktionærer omfatter ACR Alpine Capital Research, LLC, Arrowstreet Capital, Limited Partnership, Goldman Sachs Group Inc, Grantham, Mayo, Van Otterloo & Co. LLC, Bank of New York Mellon Corp, Morgan Stanley, Bank Of America Corp /de/, Oppenheimer Asset Management Inc., Renaissance Technologies Llc, and Voloridge Investment Management, Llc .
Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (BMV:VOD N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | 157.951 | 2.087 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 96.451 | -36,90 | 1.274 | -28,14 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.231 | -0,77 | 148 | 12,98 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 116 | 2 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 29.323 | -0,11 | 387 | 13,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.140 | -1,84 | 152 | 11,76 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 404 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.747.807 | -46,34 | 62.719 | -38,89 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 143.709 | -9,12 | 1.898 | 3,49 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.457 | 0,00 | 19 | 18,75 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 628 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 456.418 | 167,54 | 6.029 | 202,21 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 50.676 | -60,63 | 669 | -55,19 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 47.883 | 77,66 | 633 | 102,56 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 11.251 | 149 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 109 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 39.171 | 454 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 252.300 | 38 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 137 | 2 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 41.788 | 1,20 | 628 | 15,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.352 | 270,41 | 20 | 400,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 55.969 | -0,46 | 739 | 13,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.005.582 | 1,29 | 13.284 | 15,35 | ||||
| 2025-11-03 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.070 | -57,71 | 305 | -51,90 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 609 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 306 | 287,34 | 5 | 300,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.109 | 0 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 17.711 | 0,77 | 234 | 14,78 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 0 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 90.918 | 5,60 | 1.201 | 20,34 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.181 | -42,88 | 33 | -36,00 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.383 | 0,00 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 89.632 | -7,87 | 1.184 | 4,96 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 749 | 18,70 | 10 | 28,57 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 31.647 | -5,93 | 475 | 6,98 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 208.940 | 0,00 | 2.760 | 13,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 646.741 | 4,81 | 8.543 | 19,37 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 26.070.647 | -0,09 | 344.393 | 13,77 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 60 | 1 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.282 | 43 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 267 | -3,26 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.612 | 20,65 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.000 | -23,07 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 26.228 | -3,50 | 394 | 15,25 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 41.165 | -9,64 | 544 | 2,84 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 396 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.778 | -6,93 | 142 | 5,97 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.261 | 16,19 | 321 | 32,23 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 208 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 385.107 | -3,16 | 5.087 | 10,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 10.480 | 138 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 762.659 | 0,00 | 10.075 | 13,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 755.300 | -5,56 | 9.978 | 7,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.440 | 9,22 | 232 | 24,19 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.792 | 156,37 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 1 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 50.164 | 1 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.325 | 18 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 14 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 14.232 | 4,44 | 214 | 18,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 564.109 | -4,72 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.251 | 0,00 | 30 | 11,54 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 26.041 | 6,41 | 344 | 21,55 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 38.513 | 0,00 | 509 | 13,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.313 | 186,63 | 242 | 225,68 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 307 | 4 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 59 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 530 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.098 | 69,97 | 15 | 100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 125.648 | 6,72 | 1.691 | 20,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 465 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 41 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.039.659 | -0,38 | 26.944 | 13,44 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 133 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 425.053 | -86,55 | 5.615 | -84,68 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 54.000 | 130,77 | 713 | 163,10 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 348 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 13.686 | -13,31 | 181 | -1,64 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.859 | 3,39 | 1.272 | 18,23 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.050 | 0,00 | 16 | 15,38 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.816 | 1,10 | 77 | 15,15 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 15.000 | 0,00 | 198 | 13,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 745.428 | 6,89 | 11.196 | 21,54 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 288.796 | 555.276,92 | 3.815 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.971 | 26 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.717 | -12,81 | 115 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.573.371 | 48,00 | 20.784 | 68,55 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 73 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 728 | 0,00 | 11 | 11,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.293 | 200 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 23.586 | -5,74 | 354 | 7,27 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 101.261 | -4,30 | 1.338 | 8,96 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 31 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 348 | 5 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.374.561 | -1,98 | 137.048 | 11,63 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4.766 | 38,18 | 64 | 68,42 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 42.537 | 0,00 | 562 | 13,79 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 44.646 | 3,07 | 590 | 17,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 76.771 | 11,76 | 1.014 | 27,39 | ||||
| 2026-02-13 | 13F | State Street Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.028.112 | 87,22 | 13.715 | 115,34 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 25.473 | -1,16 | 336 | 12,75 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 14.394 | 0,00 | 190 | 14,46 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 56.352 | 8,29 | 744 | 23,38 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 154 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 193.627 | -2,89 | 2.558 | 10,60 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 388 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 171 | -68,97 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 48.758 | 644 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.048.593 | -6,85 | 13.852 | 6,07 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.761 | 2.786,89 | 23 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8.193 | 0,00 | 110 | 15,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28.178 | 91,58 | 372 | 171,53 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.246 | 2,57 | 162 | 16,67 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.227.589 | -11,49 | 42.636 | 0,80 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 477 | 0,00 | 6 | 20,00 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.698 | -1,89 | 775 | 11,83 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 162 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.844 | 28 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 133 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 925 | 26,37 | 12 | 50,00 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | Call | 2.600.000 | 3.900 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 12.582 | 166 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 142 | 2 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 23.646 | 0,26 | 369 | 26,37 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.333.113 | -17,07 | 17.610 | -5,56 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 6.103 | 5,55 | 61 | 19,61 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 102 | 2 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 31.145 | 1,74 | 411 | 15,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 800.000 | 10.568 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 75.867 | 0,02 | 1.140 | 13,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 33.500 | -82,72 | 443 | -80,34 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.174 | 10,93 | 200 | 26,58 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 644 | 0,00 | 9 | 14,29 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 11.183 | -32,31 | 151 | -25,25 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 502.622 | 70,18 | 6.640 | 93,78 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 147 | 2 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 196.532 | 10,44 | 2.596 | 25,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 124 | 77,14 | 2 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 971 | 13 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 389 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 500 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 31.563 | 0,15 | 417 | 13,97 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 270 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 34.438 | 69,10 | 455 | 92,37 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.619 | -32,23 | 193 | -22,80 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 302 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 377.507 | 53,31 | 4.987 | 74,58 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 69.273 | 19,39 | 915 | 35,96 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 941.789 | 13,73 | 12.441 | 29,51 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 35.020 | 20,90 | 463 | 37,91 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 452 | -0,66 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 76.238 | -7,39 | 1.007 | 5,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 175 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 167 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.388.887 | -25,88 | 57.977 | -15,59 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 16.836 | 22,63 | 222 | 39,62 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 72 | -96,53 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 44.456 | 2,93 | 587 | 17,17 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 79.824 | 1.054 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 854 | -63,57 | 11 | -59,26 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 36 | 1 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 305 | 5 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.902.486 | 9.637,47 | 117.602 | 10.994,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 114.566 | 1,01 | 1.513 | 15,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.201 | 6,49 | 122 | 21,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 128 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 103 | -21,97 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 71.277 | 10,64 | 942 | 25,97 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 289.935 | 14,99 | 3.830 | 30,98 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 517 | 0,00 | 0 | |||||
| 2025-12-02 | 13F/A | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.158 | 6,60 | 147 | 21,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 260.781 | -8,33 | 3.445 | 3,08 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 33.950 | -55,41 | 448 | -49,26 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 31.024 | -6,37 | 410 | 6,51 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 67.623 | -1,73 | 893 | 11,90 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 500 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.103.024 | -3,70 | 40.991 | 9,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.346.686 | 16,43 | 31.000 | 32,59 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 673 | 1,36 | 10 | 25,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 457.873 | 7,06 | 6.877 | 21,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.603 | 4,22 | 233 | 18,97 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 67 | 1 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.699 | 155 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 525 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 15.517 | 231 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 990.280 | 9,86 | 13.082 | 25,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.446.646 | 6,59 | 19.110 | 21,39 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 110.600 | 17,16 | 1.461 | 33,42 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 43.700 | 577 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 768 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 287.813 | -50,04 | 3.802 | -43,10 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.200 | 0,00 | 16 | 23,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.275 | 156,77 | 30 | 200,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.625 | 303,23 | 21 | 425,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 38.697 | 521 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 177.974 | -45,38 | 2.351 | -37,79 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 793 | -10,60 | 11 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.473 | -1,35 | 204 | 12,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 30.530 | 64,46 | 462 | 88,16 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 98.299 | 12,21 | 1.299 | 27,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 381 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 238 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 8.880 | 13,25 | 117 | 30,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 76.414 | 9,50 | 1.009 | 24,72 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 21.228 | 0,00 | 280 | 13,82 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.102 | 167 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.524 | 28,33 | 47 | 48,39 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.528 | 169 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.206 | 183 | ||||||
| 2026-04-06 | 13F | CX Institutional | 283 | -5,67 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 81 | 24,62 | 1 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 187.065 | 0,00 | 2.170 | 0,00 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 20.912 | 0,00 | 314 | 13,77 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 463.548 | -2,29 | 6.123 | 11,27 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 81.598 | 0,26 | 1.226 | 13,95 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 92 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 407.031 | -20,30 | 5.377 | -9,25 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 589 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 48 | 1 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 25 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 26.000 | -11,26 | 391 | 0,78 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 8.989 | 0,00 | 104 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 25.633.289 | -6,02 | 338.616 | 7,02 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 64.773 | -51,52 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 29.433 | 389 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 357 | -40,00 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 14.378 | 0,00 | 190 | 13,86 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.400 | 40,85 | 32 | 63,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 792.531 | 0,89 | 10.469 | 14,89 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 50.496 | 3,51 | 758 | 17,70 | ||||
| 2026-04-22 | 13F | Motco | 248 | -50,89 | 4 | -50,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 95.900 | 0,00 | 1.267 | 13,85 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.927 | 527 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 56.249 | -91,29 | 743 | -90,08 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 12.092 | -84,45 | 160 | -82,35 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 127 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 427.900 | 55,77 | 5.653 | 77,40 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.095 | 2.637,50 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.546 | 22,88 | 166 | 39,83 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 27.522 | 27,57 | 364 | 45,20 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 20.686 | 273 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 22.246 | -0,66 | 334 | 13,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 111.400 | -61,80 | 1.472 | -56,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 482.219 | 3.656,18 | 6.370 | 4.204,05 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 51.769 | 2,58 | 778 | 16,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.614 | -12,26 | 391 | 0,00 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 707.326 | 0,39 | 9.344 | 14,33 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 132 | 60,98 | 2 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 33 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 240 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 95.802 | 189,31 | 1.260 | 260,74 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 28.964 | 8,74 | 435 | 21,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 46.200 | 610 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25.873 | 9,05 | 342 | 24,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 272 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 143.469 | 458,25 | 1.895 | 535,91 | ||||
| 2026-02-13 | 13F | Commerce Bank | 25.794 | -0,34 | 341 | 13,33 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.940 | -17,38 | 435 | -5,84 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 170.410 | -24,71 | 2.446 | -7,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.805 | 7,00 | 460 | 21,75 | ||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.171 | 460,62 | 29 | 12,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 10.507 | 0,00 | 139 | 14,05 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.662 | 0,40 | 147 | 8,96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.852.595 | -5,98 | 37.684 | 7,08 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 7.413 | 0,00 | 86 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 131.203 | 7,77 | 1.733 | 22,73 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 39.733 | 0,00 | 597 | 13,52 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 178 | 2 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 329.195 | -3,80 | 3.819 | 4,69 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.504 | 139 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 108 | 38,46 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.997 | 158 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 20.264 | -4,37 | 268 | 8,98 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 27.857 | -47,89 | 368 | -40,81 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 63.028 | 1 | ||||||
| 2026-04-24 | 13F | Bayban | 2.039 | 6.696,67 | 31 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 57.057 | -26,55 | 754 | -16,43 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.849.508 | 1,88 | 87.860 | 15,83 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 91 | 1,11 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.015.003 | 5,86 | 26.623 | 20,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 20.892 | 36,73 | 280 | 57,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.768 | -70,14 | 63 | -66,49 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 11.324 | -28,39 | 150 | -18,58 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 47 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 11.386 | -42,96 | 171 | -34,98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.476 | -34,60 | 19 | -26,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 92.416 | -3,74 | 1.221 | 9,61 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 22 | 0 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 381 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 545 | 0,00 | 8 | 14,29 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 16 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 230.327 | 213,04 | 3.043 | 256,62 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.000 | 0,00 | 15 | 15,38 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 388 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 727 | -2,55 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 475 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18.735 | 59,47 | 248 | 84,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 40.537 | 0,20 | 472 | 0,64 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 147.881 | 2.255 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.549.978 | -1,10 | 20.475 | 12,63 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 72.648 | 144,15 | 960 | 177,97 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.364 | 7,11 | 467 | 21,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 101.952 | 1.347 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 487 | 77,74 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 24.785 | -1,19 | 372 | 12,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Ar Asset Management Inc | 32.564 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.399 | -38,52 | 386 | -30,82 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 331 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.048.388 | -3,86 | 93.109 | 9,49 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.090 | 1,38 | 384 | 15,66 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.143.101 | 154,85 | 28.310 | 190,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.647 | 101,20 | 193 | 129,76 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.160 | -37,92 | 213 | -29,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.800 | -87,05 | 24 | -85,71 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 521 | 7 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 117 | -3,31 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.488 | 0,00 | 112 | 14,29 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.494 | -93,26 | 165 | -92,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 308.500 | -45,62 | 4.075 | -38,07 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 58.382 | 45,37 | 775 | 66,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23.403 | -0,97 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.173.300 | 27,13 | 15.499 | 44,78 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 458 | 420,45 | 6 | 500,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.842 | -10,58 | 249 | 1,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 757.908 | -20,88 | 10.012 | -9,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 34.340 | 8,94 | 454 | 24,11 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 487 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.651 | 81,82 | 35 | 118,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.286.509 | 1,21 | 201.935 | 15,26 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 170 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.364 | 0,00 | 31 | 14,81 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 227.683 | -19,82 | 3.420 | -8,85 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 85.879 | -2,86 | 1.134 | 10,63 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.779 | 126,94 | 192 | 158,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 184.337 | -11,96 | 2.435 | 0,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.022.829 | 12,34 | 13.512 | 27,93 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 370 | 0,27 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 393 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.873 | -8,21 | 268 | 4,28 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 374 | 0,00 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 46.837 | 0,15 | 619 | 14,02 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 42 | 0,00 | 1 | |||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.477 | 5,02 | 455 | 19,74 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 282 | 4 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 32.861 | -3,39 | 434 | 10,15 | ||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 12.097 | 160 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22.974 | -49,75 | 303 | -42,83 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 22.227 | 8,89 | 294 | 24,15 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 71 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 10.000 | 0,00 | 150 | 13,64 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.758 | 162 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 557.505 | 0,33 | 7.365 | 14,24 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 26.942 | -0,33 | 356 | 13,42 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 17.164 | 0,00 | 227 | 13,57 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 752.504 | 0,00 | 9.941 | 13,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 923.643 | 3,48 | 12.201 | 17,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 205.800 | 65,04 | 2.719 | 87,97 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 6 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 220.100 | -47,23 | 2.908 | -39,91 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | -86,96 | 2 | -92,31 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 90.118 | -6,99 | 1.414 | 8,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 28.830 | 19,19 | 433 | 35,74 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 15.783 | 208 | ||||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 11.130 | 147 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.946.620 | -67,67 | 25.715 | -63,19 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.173.200 | 16,64 | 28.708 | 32,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.790 | -28,27 | 369 | -22,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 120 | 2 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 910 | -9,45 | 14 | 0,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 222 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 341.936 | -3,09 | 5.136 | 10,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 72.834 | 24,85 | 1 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 23.425 | -0,05 | 315 | 16,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 119 | 50,63 | 2 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14 | 0 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19.889 | 12,49 | 263 | 27,80 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 168 | 0,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.321 | 71,94 | 295 | 96,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 24.804 | -76,65 | 328 | -73,46 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 271 | 4 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 22.251 | -2,71 | 294 | 10,57 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 211.619 | 1,51 | 2.795 | 15,59 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 39.959 | 461 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.165 | -3,62 | 174 | 9,49 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 53.804 | 1,34 | 711 | 15,45 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 183.864 | -24,99 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 442 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 371.873 | -9,99 | 4.912 | 2,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.305.067 | 723,23 | 17.240 | 837,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 592 | -2,63 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 844.400 | 76,32 | 11.155 | 100,79 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 92.300 | 20,03 | 1.219 | 36,66 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 34.658 | 61,66 | 458 | 84,27 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 10.799 | -0,75 | 146 | 15,08 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 130 | -55,63 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 26.000 | 0,00 | 343 | 13,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.555 | 6,87 | 23 | 21,05 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 26.308 | -0,73 | 348 | 13,03 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.649 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 30.659 | -0,82 | 356 | 7,90 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 62.925 | -38,23 | 831 | -29,64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 51.351 | -8,59 | 678 | 4,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 137.053 | -32,10 | 1.810 | 90.400,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.844 | 12,89 | 289 | 28,57 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.209 | -99,02 | 174 | -98,89 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.099 | 0,00 | 347 | 11,25 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 24.832 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | -91,88 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.591 | 0,38 | 24 | 15,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.034 | -73,59 | 16 | -70,59 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 404 | 797,78 | 6 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 17.532 | 232 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.931 | 2,54 | 276 | 16,95 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21.270 | 8,31 | 281 | 23,35 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 13.468 | 178 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 250 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 126 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 19.245 | 25,15 | 259 | 48,28 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 329 | 40,60 | 4 | 100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 39.837 | 29,20 | 536 | 50,14 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.528 | 0,00 | 60 | 13,46 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 216.501 | 59,11 | 2.860 | 81,18 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.104 | -22,85 | 17 | -11,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.665.774 | -33,57 | 48.425 | -24,35 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.000 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 982.687 | -11,96 | 12.981 | 0,26 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 27.517 | 26,01 | 413 | 43,40 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 251.683 | 3,80 | 3.325 | 18,21 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.366 | 362 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.298 | 0,00 | 155 | 13,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 786.877 | 0,34 | 10.395 | 14,27 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 68.396 | 922 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 69.246 | -16,14 | 1 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 192 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 49.540 | -3,88 | 654 | 9,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.161 | 4,58 | 168 | 16,78 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 410 | 0,00 | 6 | 20,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 29.691 | 1,89 | 392 | 15,98 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 952.800 | -0,52 | 12.586 | 13,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 1.574 | 0,00 | 24 | 9,52 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 187 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18.019 | 35,09 | 271 | 53,41 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 146.820 | -0,62 | 1.939 | 13,19 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 352.738 | 1,10 | 4.660 | 15,12 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 224.779 | 0,58 | 3.376 | 14,36 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 419 | -8,11 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 354.523 | 5.325 | ||||||
| 2025-11-12 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 608 | 5.980,00 | 9 | 300,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 13.262 | 0,00 | 175 | 14,38 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 18 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.249 | 16 | ||||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 55.457 | 733 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.819 | 143 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.100 | -71,08 | 28 | -67,86 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 221 | 3 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 23.767 | 32,98 | 314 | 51,21 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 44.809 | -4,26 | 592 | 9,04 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 9 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 47 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 331 | 23,97 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 231.206 | 3.054 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 14.782 | 195 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 857 | 11 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 85.654 | 0,00 | 1.131 | 0,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 19.507 | 9,95 | 262 | 27,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.487.605 | -15,40 | 112.121 | -3,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.146 | 367,76 | 17 | 466,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 158.092 | -51,73 | 2.088 | -45,02 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SALT Holding Corp. | 3.821.000 | 0,00 | 50.475 | 13,88 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 185 | 56,78 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 394.194 | -27,82 | 5.207 | -17,81 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 31.522 | 473 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 82.276 | -2,06 | 1.087 | 11,50 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.144 | 0,00 | 42 | 13,89 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.600 | -94,54 | 48 | -93,86 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 710 | 11 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 347 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 139 | 2 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.298 | -30,89 | 35 | -20,93 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 244 | -42,45 | 4 | -40,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 210.453 | -5,93 | 3.161 | 6,97 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 155 | 0,65 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.242 | 0,00 | 16 | 14,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 622 | 0,00 | 9 | 12,50 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 14.633 | 9,08 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 886.146 | -0,56 | 11.706 | 13,23 | ||||
| 2025-11-13 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.909 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 195.020 | -12,30 | 2.577 | -0,08 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.008 | 290,14 | 581 | 346,92 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | -75,00 | 660 | -71,55 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.826 | -80,01 | 51 | -77,48 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 24.676 | 10,51 | 326 | 25,48 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.762 | 4,77 | 169 | 19,15 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 56 | 1 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 165.314 | -53,04 | 2.483 | -46,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 67 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 153.463 | -30,44 | 2.027 | -20,79 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.097 | -45,35 | 81 | -32,20 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 42.481 | -35,17 | 638 | -26,24 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.653 | -19,60 | 22 | -8,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 33 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.563 | 3,49 | 166 | 17,86 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 35.054 | -15,42 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.064 | 17,74 | 173 | 34,38 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 91.204 | 20,32 | 1.205 | 36,97 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 636 | 0,00 | 10 | 12,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74.874 | -0,38 | 1.125 | 13,31 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 16.420 | 0,00 | 247 | 13,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.435 | 0,00 | 45 | 15,38 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 270.855 | -2,38 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 324 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 97 | 2,11 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 133 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.581 | -3,67 | 285 | 10,04 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 320.545 | 4,15 | 4.234 | 18,60 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 131 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 81.399 | -10,35 | 1.075 | 3,56 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 155 | 2 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 690 | 1.012,90 | 9 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.416.221 | -63,52 | 18.708 | -58,46 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 17.122 | -0,58 | 226 | 13,57 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 49.605 | -25,07 | 655 | -14,60 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 67.216 | -9,67 | 888 | 2,78 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.503 | 139 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 22.650 | -33,58 | 299 | -24,30 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.396 | 3,23 | 269 | 17,47 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 24.350 | -5,80 | 322 | 7,36 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 353 | 5 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35.953 | 55,67 | 540 | 77,05 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 96.806 | 4,52 | 1.084 | 6,07 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.626 | 140 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 62.882 | 1,77 | 831 | 15,92 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 29.373 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 500 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 81.299 | 156,71 | 1.074 | 192,37 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 28.857 | 0,00 | 381 | 14,07 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 23 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 32.103 | 41,23 | 425 | 61,22 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.600 | 0,00 | 21 | 16,67 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 114 | 2 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 186 | 2 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 153.832 | 44,50 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.872.699 | -4,11 | 37.948 | 9,20 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.024 | 0,29 | 15 | 15,38 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 79 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.200 | -55,27 | 306 | -49,08 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 65.142 | 75,83 | 861 | 100,47 | ||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 1 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mackay Shields Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 41.000 | 9,63 | 542 | 24,94 |
