Grundlæggende statistik
| Institutionelle ejere | 610 total, 606 long only, 0 short only, 4 long/short - change of 3,92% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2453 % - change of -27,58% MRQ |
| Institutionelle aktier (lange) | 13.742.490 (ex 13D/G) - change of -2,19MM shares -13,74% MRQ |
| Institutionel værdi (lang) | $ 3.595.601 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) har 610 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,742,490 aktier. Største aktionærer omfatter First Trust Advisors Lp, Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, Bank Of America Corp /de/, UBS Group AG, Raymond James Financial Inc, Royal Bank Of Canada, Two Sigma Investments, Lp, and Envestnet Asset Management Inc .
First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (ARCA:FDN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 18, 2026 is 242,95 / share. Previously, on March 19, 2025, the share price was 229,55 / share. This represents an increase of 5,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | FIRST TRUST PORTFOLIOS LP | 3,226,807 | 38,650 | -98.80 | 0.17 | -98.52 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 786 | 0,00 | 212 | -5,38 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.000 | 0,00 | 269 | -3,58 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.805 | 0,00 | 486 | -3,96 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 34.652 | 0,24 | 9.328 | -3,58 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 25.365 | 6,45 | 6.828 | 2,38 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 784 | 0,00 | 211 | -3,65 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.517 | -9,91 | 678 | -8,76 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.552 | -9,56 | 418 | -13,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.300 | 350 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 41.122 | 11.069 | ||||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 2.025 | 3,42 | 545 | -0,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.400 | 646 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 5.534 | -23,05 | 1.490 | -25,99 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 2.106 | -4,66 | 567 | -8,41 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 142 | 38 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 113.467 | -12,30 | 30.543 | -15,34 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.374 | 116,65 | 7.638 | 108,38 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 1.000 | 0,00 | 269 | -3,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 24.000 | 67,83 | 6.460 | 61,46 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.104 | -2,63 | 1.105 | -6,36 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 13.032 | 0,00 | 3.508 | -3,81 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.264 | -1,33 | 879 | -5,08 | ||||
| 2026-01-15 | 13F | Defined Wealth Management, Llc | 5.458 | 0,00 | 1.469 | -3,80 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 21.792 | -1,94 | 5.866 | -5,68 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 31.800 | -1,34 | 8.651 | -5,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.046 | 2,27 | 3.512 | 2,21 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.986 | -16,92 | 804 | -8,02 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 27 | -3,70 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 8.552 | -1,97 | 2.302 | -5,69 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 9.193 | -4,86 | 2.475 | -8,51 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.630 | -4,79 | 439 | -8,56 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 6.759 | -1,94 | 1.819 | -5,65 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.386 | -3,67 | 642 | -7,36 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 16.258 | -4,39 | 4.376 | -8,03 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.537 | 0,00 | 285 | -33,72 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 2.115 | -92,90 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.065 | 0,00 | 287 | -4,03 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 955 | 0,00 | 257 | -3,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 366.030 | -17,86 | 98.528 | -20,99 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 2.402 | 0,00 | 647 | -3,87 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 396 | -18,52 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 58 | -13,43 | 16 | -16,67 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 46 | 12 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.056 | 0,00 | 284 | -3,73 | ||||
| 2026-01-20 | 13F | October Effect Ltd | 831 | 0,00 | 224 | -3,88 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.524 | -1,63 | 1.218 | -5,37 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 82.576 | 10,65 | 22.228 | 6,43 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 9.704 | 9,35 | 2.612 | 5,20 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 45 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.456 | 0,00 | 392 | -3,93 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15.460 | 2,57 | 4.162 | -1,35 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 5.312 | -2,08 | 1.430 | -5,86 | ||||
| 2026-01-14 | 13F | Quad-Cities Investment Group, LLC | 2.384 | -0,75 | 642 | -4,61 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.077 | 39,69 | 290 | 34,42 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 395 | 106 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 2.734 | 3,33 | 736 | -0,68 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 188 | 0,00 | 51 | -3,85 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 880 | 0,00 | 237 | -4,07 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 2.448 | -0,45 | 659 | -4,36 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 47 | -96,33 | 13 | -96,65 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 194 | 0,00 | 52 | -3,70 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 9 | 2 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 25.740 | -1,00 | 6.929 | -4,77 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 50 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 57 | 78,12 | 15 | 87,50 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 62.052 | 0,75 | 16.703 | -3,09 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 11.323 | 0,35 | 3.048 | -3,48 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 13.404 | 0,04 | 3.608 | -3,76 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 7.676 | -1,43 | 2.066 | -5,19 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 6.982 | -11,89 | 1.879 | -15,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.292 | -95,29 | 348 | -95,48 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.270 | -0,78 | 342 | -4,75 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.388 | 912 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.524 | 0,62 | 1.218 | -3,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 305.460 | -47,12 | 82.224 | -49,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.001 | 198,57 | 1.346 | 187,61 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 42.198 | 10,86 | 11.359 | 6,03 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 1.627 | 0,00 | 438 | -3,96 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 57.000 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 34.060 | 202,67 | 9.168 | 191,14 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 2.000 | 538 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.752 | 0,04 | 747 | -2,99 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.340 | 0,00 | 361 | -3,74 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.524 | 7,25 | 1.218 | 3,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 704.303 | -2,12 | 189.584 | -5,84 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 858 | 231 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.670 | 3.141 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 55.807 | -0,82 | 15.022 | -4,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 45 | 246,15 | 12 | 300,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.865 | -43,42 | 502 | -45,55 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 9 | 2 | ||||||
| 2026-01-15 | 13F/A | Sherman Wealth Management LLC | 2.437 | 656 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.446 | -2,74 | 658 | -6,40 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.876 | 51,90 | 505 | 46,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 147.621 | -2,36 | 39.737 | -6,08 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 233 | 63 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.132 | 597 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 76 | 0,00 | 20 | -4,76 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 24.755 | 6.663 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 356 | 0,00 | 96 | -4,04 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 914 | 0,00 | 256 | 3,66 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 48 | 0,00 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 11.151 | 18,04 | 2.770 | 5,49 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 1.549 | 78,05 | 417 | 71,19 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 931 | 0,00 | 251 | -3,85 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.242 | 0,00 | 334 | -3,75 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 141 | 38 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.808 | 1.025 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.429 | 385 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.185 | 3.011 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.614 | 13,34 | 434 | 9,05 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 911.713 | -4,10 | 245.415 | -7,75 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.103 | -0,09 | 297 | -3,90 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 2.758 | -9,99 | 742 | -13,42 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 23.171 | -0,73 | 6.237 | -4,52 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 821 | 0,00 | 221 | -3,93 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sequent Planning LLC | 2.618 | -2,68 | 705 | -6,38 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 6.402 | -2,69 | 1.723 | -6,41 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 4.758 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 88.500 | 23.822 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 24.707 | 0,73 | 6.650 | -3,10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.147 | 309 | ||||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 855 | 327,50 | 230 | 318,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 338 | -40,91 | 91 | -43,75 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 6.265 | 2,45 | 1.664 | -2,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 94.159 | -13,25 | 25 | -16,67 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 372 | 0,00 | 100 | -3,85 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 878 | 0,00 | 236 | -3,67 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 71.467 | 178,72 | 19.238 | 168,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1.553 | 0,00 | 418 | -3,69 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 33.896 | 71,65 | 9.124 | 65,11 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 31.218 | -0,60 | 8.403 | -4,38 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1.785 | 0,00 | 480 | -3,81 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 4.020 | 0,58 | 1.082 | -3,22 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 779 | 0,00 | 210 | -3,69 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 6.305 | -5,97 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 96 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 2.404 | -1,56 | 647 | -5,27 | ||||
| 2026-01-28 | 13F | City State Bank | 60 | 16 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 100 | 27 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.183 | -0,50 | 318 | -4,22 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.472 | -14,65 | 935 | -17,93 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 69 | 19 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.664 | -2,86 | 448 | -6,68 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.880 | 0,00 | 506 | -3,80 | ||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 5.709 | -5,96 | 1.537 | -9,48 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 99 | 0,00 | 27 | -3,70 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.718 | 0,00 | 462 | -3,75 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 3.159 | 2,40 | 850 | -1,51 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 840 | 0,00 | 226 | -3,83 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.267 | 0,00 | 879 | -3,83 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 1.028 | 0,00 | 277 | -3,83 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 52.181 | 7,45 | 14.046 | 3,36 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 455 | 122 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.707 | 1,49 | 3.959 | -2,39 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 769 | -10,58 | 207 | -14,17 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 138.762 | -4,63 | 37.352 | -8,26 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.389 | -2,77 | 1.181 | -6,49 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2.206 | -12,01 | 594 | -15,41 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.977 | -40,98 | 2.147 | -43,22 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.579 | 17,75 | 425 | 13,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 55.074 | 0,64 | 14.825 | -3,19 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 1.605 | 0,00 | 432 | -3,79 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 790 | 0,00 | 213 | -4,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 428 | 0,00 | 115 | -3,36 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 948 | -27,24 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.358 | -27,65 | 366 | -30,48 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.221 | -7,11 | 1.674 | -10,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.625 | -12,87 | 437 | -16,12 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.765 | 744 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 7.933 | -1,66 | 2.135 | -5,41 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.646 | -2,14 | 3.942 | -5,87 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Traction Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 194 | -40,85 | 52 | -42,86 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 7.137 | 3,55 | 1.921 | 0,10 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.561 | 15,39 | 991 | 14,83 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 9.991 | -1,53 | 2.690 | -5,28 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 9.801 | -6,78 | 2.627 | -11,16 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 388 | 0,00 | 104 | -3,70 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.433 | 1,92 | 1.732 | -1,98 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 242 | 65 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 1.331 | -4,31 | 358 | -7,97 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 753 | 1,48 | 203 | -2,42 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 686 | -1,86 | 185 | -5,64 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 404 | 0,00 | 109 | -4,42 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.365 | 75,71 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.856 | -3,71 | 2.115 | -7,36 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.846 | 9,46 | 766 | 5,36 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.263 | -77,42 | 337 | -78,73 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 33 | 9 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.000 | 269 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.385 | 13,68 | 642 | 9,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.890 | -15,41 | 2.662 | -18,62 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 36 | 800,00 | 10 | 800,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 79.510 | -6,56 | 21.403 | -10,12 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.856 | -3,84 | 701 | -15,54 | ||||
| 2026-02-04 | 13F | Ebert Capital Management Inc. | 2.155 | 562 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 17.103 | 4.604 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 25.858 | -0,71 | 6.960 | -4,49 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 75.284 | 1,75 | 20.265 | -2,13 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 5.567 | -63,07 | 1.499 | -64,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Redstone Wealth Management, Llc | 2.149 | 578 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 212 | 0,00 | 57 | -3,39 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 26 | 0,00 | 7 | -14,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 882 | -4,85 | 237 | -8,49 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 9.491 | 2.555 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 5.132 | -5,07 | 1.381 | -8,66 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 2.214 | -2,55 | 596 | -6,30 | ||||
| 2026-02-06 | 13F | Northbridge Financial Group, Llc | 8.372 | 2.254 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 4.751 | -6,03 | 1.279 | -9,62 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 1.024 | 0,99 | 276 | -2,14 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 500 | 135 | ||||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 3.840 | 0,00 | 1.034 | -3,82 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 4.825 | 0,00 | 1.299 | -3,85 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 32 | 0,00 | 9 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 206 | 0,00 | 55 | -3,51 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 1.935 | 0,00 | 521 | -3,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12.347 | 3 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 13.219 | -1,95 | 3.558 | -5,67 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 887 | 0,00 | 239 | -4,03 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 1.205 | 0,00 | 324 | -3,86 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 4.186 | 12,50 | 1.127 | 8,17 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 74 | 0,00 | 18 | -15,00 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 61.230 | 4,40 | 16.482 | 0,42 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.326 | -2,44 | 1.164 | -6,13 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 3.024 | 24,80 | 814 | 20,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.190 | 0,00 | 590 | -3,76 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 309 | 7,29 | 83 | 3,75 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 9.240 | 0,62 | 2.487 | -3,19 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.479 | 10,13 | 398 | 6,13 | ||||
| 2026-01-27 | 13F | Novem Group | 1.225 | 0,41 | 330 | -3,52 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 958 | 258 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.840 | -30,30 | 495 | -32,93 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 89 | 24 | ||||||
| 2026-01-22 | 13F | tru Independence LLC | 1.774 | 0,00 | 478 | -3,83 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.502 | 53,65 | 3.096 | 47,85 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 1.109 | 1,37 | 299 | -2,61 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 5 | 1 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 1.360 | 5,84 | 366 | 1,96 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 584 | 1.142,55 | 157 | 1.107,69 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Karnit Road Accident Victims Compensation Fund | 2.270 | 611 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.742 | -0,91 | 469 | -4,68 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 1.066 | -19,36 | 287 | -22,49 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.431 | 11,36 | 385 | 7,24 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 155 | 0,00 | 42 | -4,65 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 2.881 | 755 | ||||||
| 2025-10-27 | 13F | O'Dell Group, LLC | 104.382 | -0,60 | 29.210 | 3,28 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 33.094 | -0,36 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 156 | 0,00 | 42 | -4,65 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 180 | 48 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.065 | -0,56 | 287 | -4,35 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 12.819 | -6,07 | 3.181 | -16,71 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.257 | -16,59 | 338 | -19,71 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 1.577 | 0,00 | 411 | -6,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.408 | 52,68 | 1.456 | 46,82 | ||||
| 2026-02-05 | 13F | Security National Bank | 495 | 0,00 | 133 | -3,62 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 19.176 | -3,80 | 5.162 | -7,48 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.994 | -0,50 | 806 | -4,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.614 | 1,89 | 2.050 | -2,01 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12.416 | 4,23 | 3.342 | 0,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 17.952 | 4.832 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 53.004 | -32,68 | 14.268 | -35,25 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.282 | 0,00 | 345 | -3,63 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 1.094 | -0,27 | 294 | -3,92 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 6.355 | -0,55 | 1.711 | -4,36 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 820 | -13,68 | 221 | -16,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 866 | 233 | ||||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 911 | 1,45 | 245 | -2,39 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 48.489 | 12,96 | 13.052 | 8,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.264 | 1,75 | 2.225 | -2,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 66.500 | 102,13 | 17.900 | 94,44 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 8.994 | -1,42 | 2.421 | -5,17 | ||||
| 2026-02-04 | 13F | Englebert Financial Advisers, LLC | 2.389 | 643 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 60 | 0,00 | 16 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.561 | 0,76 | 1.497 | -3,11 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.758 | 1,06 | 3.165 | -2,76 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 1.036 | -9,60 | 279 | -13,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.668 | -0,97 | 5.833 | -4,74 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.244 | 0,00 | 335 | -4,02 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 905 | 0,00 | 244 | -3,95 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 47 | 13 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 260 | 0,00 | 70 | -4,17 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 805 | 0,00 | 217 | -4,00 | ||||
| 2025-10-15 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 12.244 | 5,42 | 3.296 | 1,38 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 180 | 0,00 | 48 | -4,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.255 | -9,06 | 338 | -12,69 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 3.945 | 1.062 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.554 | 957 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 46.073 | -1,24 | 12.402 | -5,00 | ||||
| 2025-10-07 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 243 | -10,66 | 65 | -13,33 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 707 | -1,26 | 190 | -5,00 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 883 | 0,00 | 238 | -4,05 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 232 | 0,00 | 62 | -3,12 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.434 | 2,81 | 924 | -1,07 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 758 | 204 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 150 | 0,00 | 40 | -2,44 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 611 | 0,00 | 164 | -3,53 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.943 | -1,31 | 792 | -5,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.018 | 2,31 | 274 | -1,44 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 1.095 | 295 | ||||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 29 | 8 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.498 | 19,01 | 672 | 14,48 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 805 | 217 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.400 | -30,00 | 392 | -27,32 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.098 | -97,20 | 307 | -97,10 | ||||
| 2026-02-06 | 13F | Elk River Wealth Management, LLC | 840 | -6,67 | 226 | -9,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.000 | 66,67 | 840 | 73,35 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.122 | -0,71 | 302 | -4,43 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 39 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 83.725 | -71,66 | 22.537 | -72,74 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.110 | 568 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 150 | 40 | ||||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 1.823 | 0,00 | 491 | -3,92 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 5.365 | -0,98 | 1.444 | -4,75 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 795 | 0,00 | 214 | -4,05 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 54 | 0,00 | 15 | -6,67 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 965 | 0,00 | 260 | -3,36 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.892 | -0,97 | 1.317 | -4,78 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.868 | 0,00 | 1.277 | -8,13 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 8.575 | -0,01 | 2.308 | -3,79 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.672 | -14,78 | 450 | -18,03 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.398 | -17,13 | 376 | -20,34 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 103 | 28 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 150 | 0,00 | 40 | -2,44 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.355 | 0,00 | 365 | -3,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 63.301 | -20,07 | 17.039 | -23,11 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 63 | 0,00 | 17 | -5,88 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 215 | 0,00 | 58 | -5,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 66.582 | -1,50 | 17.923 | -5,25 | ||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 1.000 | 0,00 | 269 | -3,58 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.211 | 5,94 | 600 | 1,35 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.326 | -3,42 | 7.086 | -7,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72.509 | -5,61 | 19.518 | -9,21 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 37 | 0,00 | 10 | -10,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.743 | -2,19 | 469 | -5,82 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 3.536 | -5,07 | 952 | -8,73 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.200 | 0,00 | 323 | -3,58 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 6.896 | 69,56 | 1.856 | 63,09 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Sightline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 799 | -21,51 | 215 | -24,30 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 4.252 | 0,00 | 1.145 | -3,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 29 | 8 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 126.061 | -0,55 | 33.930 | -4,33 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 23 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 2.717 | 0,00 | 731 | -3,82 | ||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 1.175 | 0,00 | 316 | -3,66 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.194 | 39,98 | 321 | 34,87 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.605 | -1,29 | 2.047 | -5,01 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.330 | 358 | ||||||
| 2025-10-21 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 55.190 | 14.856 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 839.143 | 5,63 | 225.881 | 1,60 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 120 | 32 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.038 | 27,34 | 1.087 | 22,44 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 10.449 | 0,89 | 2.813 | -2,97 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.336 | -0,89 | 898 | -4,68 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 915 | 248 | ||||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 900 | 0,00 | 242 | -3,59 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 125 | 34 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 5.752 | -4,36 | 1.548 | -7,97 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.419 | -5,08 | 3.343 | -8,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.157 | -1,24 | 1.388 | -5,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 779 | 210 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.513 | 1.833,08 | 676 | 1.777,78 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 81 | 0,00 | 22 | -4,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.064 | -27,32 | 286 | -30,07 | ||||
| 2025-11-12 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.774 | -17,98 | 747 | -21,14 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 82.038 | 3,77 | 22.083 | -0,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | 599.349 | -31,83 | 161.333 | -34,43 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.011 | 0,00 | 541 | -3,74 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.394 | 1,15 | 1.721 | -2,66 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18.810 | -0,92 | 5.063 | -4,69 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 125.454 | 0,27 | 33.769 | -3,55 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 100 | 0,00 | 27 | -3,70 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 2.258 | 0,00 | 608 | -3,80 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 109.285 | -3,58 | 29.417 | -7,25 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 12 | 3 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.049 | -16,62 | 2.974 | -19,80 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 56.782 | 5,76 | 15.291 | 1,77 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.040 | -1,14 | 1 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 150 | 0,00 | 40 | -2,44 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.124 | 0,48 | 6.763 | -3,36 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.178 | -13,03 | 855 | -16,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 50.662 | 397,76 | 13.637 | 378,83 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 32.905 | -1,56 | 8.857 | -5,30 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.387 | -2,92 | 912 | -6,66 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 6.602 | -0,14 | 1.777 | -3,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.341 | 0,47 | 1.976 | -3,33 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 1.034 | -26,72 | 278 | -29,44 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.058 | 823 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 194 | -3,48 | 52 | -7,14 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.481 | -2,48 | 2.821 | -6,19 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 5.032 | 0,00 | 1.341 | -4,83 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.597 | -3,85 | 699 | -7,42 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 26.036 | -8,30 | 6.907 | -13,06 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.191 | -18,59 | 321 | -21,76 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 15.458 | 4.161 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 4.983 | -54,38 | 1.341 | -56,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 350 | 0,00 | 95 | -3,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 950 | 0,00 | 256 | -3,77 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 25.324 | 4,64 | 6.817 | 0,65 | ||||
| 2025-09-24 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 2.225 | 0,00 | 599 | -3,86 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 25.446 | -32,96 | 6.850 | -35,51 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 1.245 | 335 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.195.793 | -11,68 | 321.884 | -15,04 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 1.426 | -1,11 | 384 | -4,96 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 13.438 | -4,24 | 3.620 | -7,91 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 1.554 | 16,93 | 418 | 12,67 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.504 | -0,83 | 674 | -4,53 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.487 | -2,33 | 7.399 | -6,06 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.780 | -5,56 | 2.363 | -9,15 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.445 | 0,00 | 1.197 | -3,78 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 647 | 0,00 | 174 | -3,87 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 2.331 | -3,88 | 627 | -7,52 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.117 | 1,18 | 301 | -2,60 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2.300 | 619 | ||||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 8.100 | 0,00 | 2.180 | -3,80 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 1.425 | -0,35 | 385 | -3,75 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 278 | 0,00 | 75 | -3,90 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.101 | -38,13 | 565 | -40,53 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.140 | 845 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 807 | 0,00 | 217 | -3,56 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 932 | 0,00 | 251 | -3,85 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.111 | -3,07 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 829 | 0,00 | 223 | -3,46 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.107 | 298 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 31.955 | 8.602 | ||||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.125 | -1,89 | 564 | -6,93 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.452 | 5,58 | 1.737 | 1,52 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | Berkshire Money Management, Inc. | 2.188 | 589 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.408 | 0,00 | 379 | -3,81 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.111 | 2,08 | 1.386 | -1,07 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fortune Financial Group, Inc. | 951 | 0 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.877 | -6,41 | 714 | -16,98 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 63 | -8,70 | 17 | -15,79 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 28.676 | -1,29 | 7.719 | -5,04 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 863 | 2,98 | 232 | -0,85 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.102 | -5,76 | 1.373 | -9,31 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 120 | 32 | ||||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.234 | 0,00 | 332 | -3,77 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.652 | -6,84 | 1.521 | -10,37 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 808 | 0,00 | 217 | -3,98 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.785 | 2,69 | 1.027 | -1,82 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 219 | -45,52 | 59 | -48,21 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 150 | 40 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.665 | 987 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 9.009 | -92,99 | 2.425 | -93,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 225 | 0,00 | 61 | -3,23 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 797 | 0,00 | 215 | -4,04 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.875 | 0,00 | 1.312 | -3,81 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 204 | 0,00 | 55 | -5,26 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 48 | 0,00 | 13 | -7,69 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 5.017 | -2,88 | 1.350 | -6,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.700 | 0,00 | 996 | -3,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.700 | -26,09 | 458 | -28,93 | |||
| 2026-01-07 | 13F | Holistic Financial Partners | 27.706 | 6,64 | 7.458 | 2,57 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9.915 | 3,43 | 2.669 | -0,52 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 580 | 156 | ||||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.004 | -0,59 | 270 | -4,26 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 7.537 | 0,56 | 2.029 | -3,29 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 405 | 0,00 | 108 | -5,31 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 2.141 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.353 | -1,38 | 364 | -4,96 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.698 | -1,21 | 726 | -4,97 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 107.129 | -4,61 | 28.837 | -8,24 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 27 | -3,70 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 2.950 | -3,75 | 794 | -7,35 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.000 | 269 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.841 | 0,00 | 1.914 | -2,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.970 | -3,13 | 2.953 | -6,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.804.361 | -8,27 | 754.879 | -11,77 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.614 | 1,06 | 452 | 4,88 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 92.412 | -1,93 | 25 | -7,69 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.954 | -3,89 | 526 | -9,01 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.372 | 0,07 | 369 | -3,66 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 1.880 | -0,37 | 506 | -4,17 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.002 | -5,16 | 539 | -8,81 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.400 | -10,73 | 1.184 | -14,14 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 6.014 | 1.619 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.124 | -1,39 | 1.110 | -3,98 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 465 | -0,21 | 130 | 4,00 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 7.039 | -0,28 | 1.895 | -4,10 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 118 | 32 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 805 | 0,00 | 225 | 4,17 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 149 | 0,00 | 40 | -2,44 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 100 | 0,00 | 27 | -3,70 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.000 | 0,00 | 269 | -3,58 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.765 | 0,00 | 774 | 3,90 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8.038 | -2,25 | 2.162 | -6,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 53.326 | 14.354 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.280 | -0,82 | 1.690 | -4,57 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.282 | -15,77 | 345 | -18,82 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 18.322 | -4,74 | 5.127 | -1,02 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 1.867 | 0,00 | 503 | -3,83 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 964 | 0,00 | 259 | -3,72 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 11.427 | -0,17 | 3.108 | -2,97 | ||||
| 2026-02-05 | 13F | Plus Group Wealth Advisors LLC | 21.754 | 5.856 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.756 | -97,55 | 949 | -97,78 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 8.212 | -1,20 | 2.211 | -4,99 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.003 | -6,18 | 5.384 | -9,76 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 2.073 | 0,24 | 558 | -3,46 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 78.269 | -1,86 | 21.070 | -5,60 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.007 | 7,31 | 1.079 | 3,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 497 | 0,00 | 134 | -4,32 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 37.093 | 2,98 | 9.985 | -0,94 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 6.953 | -0,46 | 1.872 | -4,25 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.434 | -0,78 | 961 | 3,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 345 | 0,00 | 93 | -4,17 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.100 | 0,00 | 296 | -3,58 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.808 | 16,40 | 2.661 | 13,14 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.490 | -6,88 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 945 | 10,53 | 254 | 6,28 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.516 | -4,23 | 408 | -4,23 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 50 | 13 | ||||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 94 | 0,00 | 25 | -3,85 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 7.679 | 3,16 | 2.012 | -3,36 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 749 | -0,27 | 202 | -4,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.796 | -18,77 | 2.368 | -21,88 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 880 | 0,00 | 237 | -4,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 913 | 157,91 | 248 | 152,04 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 2.070 | 0,00 | 557 | -3,80 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 44 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 150 | 0,00 | 40 | -2,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 65.897 | -37,33 | 17.738 | -39,72 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 7.830 | 0,00 | 2.108 | -3,83 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6.118 | 627,47 | 1.601 | 569,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.734 | -0,53 | 2.082 | -4,32 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 2.245 | -30,73 | 604 | -33,33 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.675 | 0,71 | 990 | -3,13 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.097 | 295 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.689 | -6,58 | 455 | -10,10 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 343 | 0,00 | 92 | -3,16 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.571 | 51,20 | 423 | 45,52 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 27.156 | -8,59 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 862 | 232 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 68 | 0,00 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 100 | 0,00 | 27 | -3,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 65.646 | -1,47 | 17.671 | -5,22 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 180 | 0,00 | 48 | -4,00 | ||||
| 2025-10-28 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 211 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 46 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63 | -78,05 | 17 | -80,00 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.985 | 804 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 805 | 217 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 756 | 204 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 200 | 0,00 | 54 | -3,64 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 29 | 8 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 3.815 | 0,00 | 1.027 | -3,84 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.308 | 35,26 | 352 | 30,37 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 750 | 0,00 | 202 | -3,83 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 27 | -3,70 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 981 | 0,00 | 264 | -3,65 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 0,00 | 54 | -3,64 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.264 | 8,43 | 609 | 4,28 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4.403 | 0,00 | 1.185 | -3,81 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.506 | -9,82 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.474 | 9,19 | 397 | 5,04 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.604 | 0,42 | 970 | -3,39 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 20.317 | -0,97 | 5.469 | -4,76 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 291 | -6,43 | 78 | -10,34 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.531 | 12,24 | 1.758 | 7,99 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 7.325 | -0,84 | 2 | -99,95 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 9.695 | 19,63 | 2.610 | 15,09 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 29.170 | 2.300,82 | 7.852 | 2.209,12 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 649 | 175 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 460.317 | -2,06 | 123.908 | -5,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.018 | -8,09 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 43 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.500 | -35,19 | 942 | -37,66 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 884 | 0,00 | 238 | -4,05 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 10.010 | 0,00 | 2.633 | -3,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.600 | 146,15 | 2.584 | 136,85 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 31.823 | 428,27 | 8.566 | 408,37 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 2.699 | -32,37 | 727 | -34,95 | ||||
| 2026-02-09 | 13F | Sensible Money, LLC | 1.765 | 0,00 | 475 | -3,65 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 2.691 | 151,50 | 724 | 142,14 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 691 | 0,00 | 186 | -3,63 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.259 | -40,81 | 877 | -43,05 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.879 | 10,04 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.462 | 0,00 | 394 | -3,91 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.011 | 27,54 | 1.080 | 22,47 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.508 | 221,54 | 675 | 209,63 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 325 | 0,00 | 87 | -3,33 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 640 | -73,17 | 172 | -74,21 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 1.095 | 0,00 | 295 | -3,92 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 851 | 0,00 | 229 | -3,78 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 38.578 | -1,84 | 10.384 | -5,58 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 743 | 0,00 | 208 | 3,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.429 | 3,71 | 654 | -0,31 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.015 | 284 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.690 | 2,94 | 4.762 | -1,00 | ||||
| 2026-01-14 | 13F | Catalyst Private Wealth, Llc | 858 | 0,00 | 231 | -4,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 126.976 | -11,73 | 34.179 | 85.347,50 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 836 | 0,00 | 225 | -3,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.905 | 13,06 | 517 | 9,55 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 980 | 264 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.025 | 40,03 | 276 | 35,29 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.083 | -1,72 | 292 | -5,52 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 7.911 | -4,02 | 2.129 | -7,68 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.243 | 7,16 | 335 | 3,09 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8.332 | 51,02 | 2.173 | 40,76 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | -100,00 |

