Grundlæggende statistik
| Institutionelle ejere | 659 total, 644 long only, 2 short only, 13 long/short - change of -3,36% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2590 % - change of -21,57% MRQ |
| Institutionelle aktier (lange) | 50.688.117 (ex 13D/G) - change of -11,71MM shares -18,77% MRQ |
| Institutionel værdi (lang) | $ 4.575.622 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) har 659 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,688,117 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Bnp Paribas Arbitrage, Sa, Morgan Stanley, Migdal Insurance & Financial Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, Menora Mivtachim Holdings Ltd., Wellspring Financial Advisors, LLC, Goldman Sachs Group Inc, LPL Financial LLC, and Laura & John Arnold Foundation .
iShares Trust - iShares Expanded Tech-Software Sector ETF (BATS:IGV) 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 April 10, 2026 is 74,67 / share. Previously, on April 14, 2025, the share price was 87,98 / share. This represents a decline of 15,13% 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
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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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.415 | 2,59 | 1.312 | -5,68 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.662 | 31,26 | 213 | -0,47 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 6.125 | -1,61 | 647 | -9,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.032 | 0,11 | 1.166 | -8,05 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.162 | -2,92 | 334 | -10,70 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8.535 | -3,12 | 902 | -10,96 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Oak Family Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28.028 | 0,01 | 2.962 | -8,10 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 25.937 | 2.741 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 10.900 | -5,05 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 2.947 | -11,37 | 311 | -18,59 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 52.355 | 4,89 | 5.533 | -3,61 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 28.512 | 7,08 | 3.013 | -1,73 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 8.983 | -0,17 | 949 | -8,22 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 4.200 | 0,00 | 483 | 5,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.285 | 2,00 | 1.933 | -6,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.478 | -87,62 | 158 | -88,58 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.602 | -1,44 | 275 | -9,24 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.650 | 11,68 | 809 | 2,67 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 895 | 95 | ||||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.077 | 275 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.680 | -28,66 | 178 | -34,44 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.107 | -59,49 | 857 | -62,80 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 190 | 0,00 | 15 | -25,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.077 | 0,00 | 220 | -7,98 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 12.468 | 0,00 | 1.318 | -8,09 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.894 | -39,55 | 632 | -54,28 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 11.689 | 2,22 | 1.235 | -6,08 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 686.000 | -8,59 | 72.503 | -15,99 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 24.145 | 74,17 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.878 | 0,00 | 304 | -7,88 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.189 | -71,59 | 231 | -73,93 | ||||
| 2025-10-23 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.381 | 351 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 16.038 | 1.695 | ||||||
| 2026-02-17 | 13F | EFG International AG | 5.160 | 546 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.873 | 1,08 | 621 | -7,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.731 | -6,64 | 1.874 | -14,19 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 54.695 | -92,37 | 6 | -93,90 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.403 | -25,17 | 112 | -43,43 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.196 | 24,33 | 1.500 | 14,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.438 | -14,86 | 2.160 | -21,74 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 47.357 | -3,21 | 5.005 | -11,05 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 10.833 | 1.145 | ||||||
| 2026-02-02 | 13F | Essex Savings Bank | 2.525 | 0,00 | 267 | -8,28 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 127.189 | 13,18 | 13.443 | 4,01 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.200 | 71,43 | 127 | 55,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 275 | -15,38 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 18.373 | 4,00 | 1.942 | -4,43 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 27.392 | -18,25 | 2.193 | -27,56 | ||||
| 2026-02-17 | 13F | Spruce Point Capital Management, Llc | 17.000 | 1.797 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.091 | 494,41 | 2 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.204 | 444 | ||||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 15.982 | 4,23 | 1.689 | -4,20 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 3.405 | 0,00 | 359 | -8,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.918 | -15,77 | 203 | -22,61 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.300 | 0,00 | 349 | -8,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.838 | 5,80 | 1.145 | -2,80 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 12.374 | -3,24 | 1.308 | -11,09 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Sherman Wealth Management LLC | 8.455 | 894 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 215.893 | -35,07 | 22.818 | -40,34 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.200 | -2,22 | 233 | -10,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.318 | 245 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 3.364 | -78,26 | 356 | -80,04 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 151 | 0,00 | 16 | -11,76 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 250 | 0,00 | 26 | -7,14 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 403.624 | 12,49 | 42.659 | 3,38 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.092 | 0,00 | 586 | 5,03 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.870 | -4,71 | 620 | -12,43 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 3.201 | 0,00 | 338 | -8,15 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 7.609 | 1,77 | 804 | -6,40 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 95.063 | 15,62 | 10.047 | 6,25 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.623 | -4,62 | 277 | -12,34 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 9.602 | -2,40 | 1.015 | -10,34 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.233 | -60,52 | 236 | -63,69 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.107 | -19,77 | 1.385 | -26,25 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | First Growth Capital LLC | 4.908 | 408 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 116.463 | -28,97 | 12 | -33,33 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 41.537 | -4,76 | 4.390 | -12,46 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 93.075 | 3,61 | 9.837 | -4,79 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 565 | 0,00 | 60 | -7,81 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 12.000 | 961 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 143.695 | -23,25 | 15.187 | -29,46 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 3.317 | -6,33 | 351 | -14,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.024 | -5,56 | 320 | -13,32 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 23.365 | 1,20 | 2.469 | -7,01 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 775 | 0,00 | 82 | -8,99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.791 | -4,77 | 2.303 | -12,47 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 29.830 | 5,09 | 3.153 | -3,43 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 7.320 | -16,82 | 774 | -23,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 72.155 | -34,20 | 7.641 | -39,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 315 | 0,00 | 33 | -8,33 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.725 | -1,32 | 394 | -9,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 951 | -54,06 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 8.668 | -41,61 | 916 | -46,34 | ||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 48.090 | 1,81 | 5.083 | -6,44 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 20.297 | 3,10 | 2.145 | -5,26 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 97.840 | -7,72 | 10.341 | -15,20 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 2.795 | 0,00 | 295 | -8,10 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 4.135 | -2,48 | 437 | -10,27 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 5.075 | 2,55 | 536 | -5,80 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.495 | 1,42 | 369 | -6,82 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.800 | 0,00 | 175 | -17,14 | ||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | NorthAvenue LLC | 68 | 7 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 4.776 | -2,95 | 505 | -10,80 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 201.439 | -20,38 | 21 | -27,59 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.306 | 455 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 34.288 | -11,24 | 3.624 | -18,46 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 290 | -0,34 | 31 | -9,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 34.956 | 16,63 | 3.695 | 7,17 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 58.360 | 6,19 | 6.168 | -2,41 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10.915 | -1,44 | 1.154 | -9,43 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 96 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 9.259 | 741 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 7.637 | 50,57 | 690 | 18,18 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 91.190 | 9.638 | ||||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 2.782 | -5,12 | 294 | -12,76 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.474 | 1.800 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.703 | 62,39 | 457 | 22,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.153.423 | 0,51 | 544.665 | -7,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 576 | 61 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.783 | 23,66 | 1.351 | 19,45 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 12.556 | -3,59 | 1.327 | -11,36 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 655 | 0,00 | 69 | -8,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.939 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 16.851 | -54,67 | 1.781 | -58,36 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3.694 | -9,92 | 390 | -17,20 | ||||
| 2026-02-17 | 13F | Laura & John Arnold Foundation | 1.479.875 | 156.408 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 9.943 | -22,17 | 796 | -41,11 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 6.939 | -65,93 | 733 | -68,70 | ||||
| 2026-02-12 | 13F | Barings Llc | 108.479 | -59,99 | 11.465 | -63,23 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 100 | 25,00 | 11 | 11,11 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 7.269 | -0,82 | 768 | -8,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 195 | 0,00 | 16 | -25,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.232 | -0,98 | 236 | -9,27 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.942 | -1,83 | 1.158 | -9,68 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 29.344 | 3.102 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 3.988 | 459 | ||||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 3.235 | 0,00 | 342 | -8,33 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7.944 | -3,51 | 717 | -24,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 19.200 | 2.029 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 3.300 | 349 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 700 | 74 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 25 | -37,50 | 3 | -50,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 13.169 | 115,00 | 1.392 | 97,59 | ||||
| 2026-02-17 | 13F | Karnit Road Accident Victims Compensation Fund | 4.640 | 490 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.940 | 311 | ||||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 6.480 | -2,99 | 685 | -10,94 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 17.029 | -5,12 | 1.800 | -12,84 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.470 | 1.318 | ||||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 4.925 | 0,00 | 521 | -8,45 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8.677 | 34,11 | 695 | 1,61 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 3.000 | 0,00 | 317 | -8,12 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 102 | 11 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Harbour Wealth Management Group, Inc. | 3.281 | 347 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.955 | -4,32 | 629 | -12,03 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 25.915 | -4,56 | 2.739 | -12,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 10.000 | 0,00 | 1.057 | -8,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.313.790 | -23,04 | 138.854 | -29,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 143 | 9,23 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6.555 | 525 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 13.828 | -7,06 | 1.461 | -14,61 | ||||
| 2025-10-23 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 885 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.685 | 88,49 | 389 | 73,66 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 4.529 | 479 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29.375 | 83,69 | 3.105 | 68,79 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6.595 | -13,67 | 697 | -8,77 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.385 | 2,27 | 358 | -6,05 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 2.540 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 57.924 | -2,09 | 6.122 | -10,02 | ||||
| 2025-10-14 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 48.638 | 2,94 | 3.893 | -22,03 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 80.905 | -31,83 | 8.551 | -37,35 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 19.342 | 2.044 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.353.524 | -16,39 | 143.054 | -23,16 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 46.100 | 0,00 | 340 | 1,49 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 118.193 | 12.492 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.765 | 13,39 | 715 | 4,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 110.980 | -8,45 | 11.729 | 90.123,08 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.308 | -47,55 | 878 | -51,78 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 29.971 | -0,48 | 3.168 | -8,55 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 468 | 11,16 | 49 | 2,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 705 | 75 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.761 | -6,92 | 1.032 | -14,51 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 293 | 0,34 | 31 | -9,09 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.550 | 0,00 | 692 | -8,10 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.680 | -1,83 | 1.023 | -9,71 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 2.156 | 6,52 | 228 | -2,16 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 0,00 | 38 | -61,86 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.722 | 26,26 | 499 | 16,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 399.600 | -54,51 | 42.234 | -58,20 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 187.200 | 2.003,37 | 19.785 | 1.834,02 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 17.500 | 105,88 | 1.850 | 89,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 267.500 | 29,98 | 28.272 | 19,45 | |||
| 2026-02-13 | 13F | Mariner, LLC | 154.193 | 0,33 | 16.297 | -7,80 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.924 | -0,10 | 1.049 | -8,23 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 40.195 | 4,66 | 3.218 | -20,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | 39.618 | -1,96 | 4.187 | -9,90 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.882 | -22,02 | 1.044 | -28,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.140 | -23,39 | 120 | -29,82 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 100 | 11 | ||||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 3.957 | 0,00 | 418 | -8,13 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 2.065 | 0,00 | 218 | -8,02 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.297 | 5,42 | 243 | -3,20 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 31.419 | 2.515 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.800 | -97,88 | 190 | -98,06 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 281.938 | 29.798 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 448.277 | 47.392 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 66 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 480 | -10,28 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 46.057 | 0,34 | 4.868 | -7,80 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 817 | 0,00 | 86 | -7,53 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 27.953 | 2.238 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.433 | -72,18 | 280 | -70,85 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.100 | 116 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.431 | -42,19 | 257 | -45,76 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 473 | -3,67 | 50 | -10,71 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 25.622 | 0,00 | 2.710 | -8,11 | ||||
| 2026-01-28 | 13F | Sage Advisory Services, Ltd.Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 35.848 | -5,48 | 3.789 | -13,14 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 500 | 0,00 | 53 | -8,77 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berkshire Money Management, Inc. | 11.230 | 1.187 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 115 | 0,00 | 12 | -7,69 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 4.275 | 0,00 | 452 | -8,15 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 13.100 | 10,55 | 1.385 | 1,62 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.564 | -47,26 | 482 | -51,56 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 224 | -8,57 | ||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 87.903 | 0,42 | 9.291 | -7,72 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 13.155 | -13,91 | 1.390 | -20,89 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.563 | 2.702 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 102 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.719.572 | 0,00 | 287 | -8,01 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.011 | 0,00 | 318 | -8,09 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.540 | -0,28 | 374 | -8,33 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 112.997 | 10,53 | 11.943 | 1,56 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 280 | 0,00 | 30 | -9,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 72.786 | 32.249,33 | 7.693 | 30.668,00 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 220 | -36,23 | 23 | -41,03 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 20.591 | -0,60 | 2.176 | -8,65 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 400 | 0 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.598 | 221 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 525 | 0,00 | 42 | -23,64 | ||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.443.088 | -5,53 | 363.900 | -13,19 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 4.398 | 97,49 | 465 | 81,25 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 23 | -70,51 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 22.831 | 12,23 | 2.413 | 3,16 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 22.500 | 2.378 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 1.077 | 0,00 | 114 | -8,13 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.732 | -98,67 | 1.134 | -98,77 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 1.955 | 207 | ||||||
| 2025-11-07 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 31.544 | 12,41 | 3.334 | 3,28 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.387 | -1,00 | 147 | -9,32 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.035 | -9,59 | 744 | -16,89 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 14.378 | 2,36 | 1.520 | -5,94 | ||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.257 | 450 | ||||||
| 2026-02-11 | 13F | Fortune Financial Group, Inc. | 3.876 | 0 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.000 | 0,00 | 423 | -8,26 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 562 | 0,00 | 59 | -7,81 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 4.869 | -59,82 | 437 | -68,61 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.161 | 26,90 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.890 | 391 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 100 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 45 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 534.225 | -35,83 | 56.463 | -41,03 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 2.500 | 0,00 | 264 | -8,01 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 2.375 | 0,00 | 251 | -8,06 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.870 | -3,75 | 832 | -11,60 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.325 | -0,05 | 986 | -8,20 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.925 | 0,00 | 309 | -8,04 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.360 | 0,00 | 672 | -8,07 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.975 | 10,88 | 1 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 44.307 | -5,24 | 4.683 | -12,93 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 2.945 | -10,95 | 311 | -18,16 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 2.464 | 0,00 | 260 | -8,13 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 102.942 | 103 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.089 | -53,36 | 432 | -57,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.621 | 266,57 | 277 | 237,80 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.202 | -28,05 | 867 | -33,94 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.567 | -1,21 | 588 | -9,26 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 6.725 | 711 | ||||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 90.776 | -8,29 | 10 | -18,18 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.187 | 337 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 28.174 | 0,09 | 2.978 | -8,03 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.441 | -4,80 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 18.686 | 4,90 | 1.975 | -3,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 301.471 | -12,48 | 31.862 | -16,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 112.761 | 45,89 | 9.027 | 10,50 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.390 | 13,19 | 1.732 | 4,02 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | 21 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.730 | 18,64 | 324 | -10,25 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 30.751 | -6,04 | 3.250 | -13,66 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 3.268 | 0,00 | 345 | -8,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 59.997 | -2,59 | 6.341 | -10,48 | ||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 7.845 | 32,56 | 829 | 21,91 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 225.576 | -81,05 | 24 | -83,09 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 9.011 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 31.564 | 12,84 | 3.336 | 3,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.824 | -95,23 | 555 | -95,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 61.529 | -0,39 | 6.012 | -16,63 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.637 | 0,00 | 173 | -7,98 | ||||
| 2026-02-13 | 13F | Tenzing Financial LLC | 5.121 | 541 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.820 | -3,78 | 404 | -11,62 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 13.736 | 1.452 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 440 | 417,65 | 47 | 411,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.515.598 | -18,56 | 160.184 | -25,16 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 5.087 | 22,52 | 407 | -7,08 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 37 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 373 | 0,54 | 39 | -7,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.300 | 0,00 | 454 | -8,10 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.974 | 5,34 | 209 | -3,26 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.995 | 3,85 | 317 | -4,53 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 12.721 | 23,02 | 1.344 | 13,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.100 | 1.173 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.500 | 0,00 | 264 | -8,01 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.735 | 0,00 | 395 | -8,16 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 733 | 77 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 290.897 | 16,59 | 30.745 | 7,14 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 323 | 44,84 | 34 | 36,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.968 | 8,79 | 208 | -0,48 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 14.424 | 1,91 | 1.524 | -6,33 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 22.236 | 0,36 | 2.350 | -7,77 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 682 | 0,00 | 72 | -7,69 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 120 | 13 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 207 | 0,00 | 22 | -8,70 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 850 | 0,00 | 90 | -8,25 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 750.000 | -31,82 | 79.268 | -37,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 101.528 | 226,01 | 10.730 | 199,64 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 18.367 | -1,08 | 1.941 | -9,09 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.000 | 211 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 102.203 | -0,91 | 11.752 | -0,94 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 600 | 66 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 300.656 | -26,36 | 31.776 | -32,33 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.750 | -51,14 | 185 | -55,23 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 66 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 165.700 | -24,61 | 17.513 | -30,73 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 2.887 | -8,49 | 305 | -11,34 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.107 | 0,00 | 434 | -8,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.315.517 | -34,85 | 139.037 | -40,13 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 17.884 | 23,53 | 1.890 | 13,51 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 71.547 | 3,68 | 5.727 | -21,47 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 9.558 | -5,51 | 1.010 | -13,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.016 | 47,89 | 1.996 | 11,64 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 300.000 | -85,00 | 31.707 | -86,22 | |||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Call | 1.000.000 | 0,00 | 105.690 | -8,10 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 772 | -6,31 | 82 | -13,83 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 123.500 | -48,00 | 13.053 | -52,21 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 75 | 8 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 2.397 | -81,85 | 237 | -84,31 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 200 | 0,00 | 16 | -23,81 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 3.650 | 0,00 | 386 | -8,11 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 260 | 0,00 | 27 | -6,90 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 225 | 0,00 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 5.667 | 0,00 | 652 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 3.670 | 388 | ||||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.960 | -0,64 | 313 | -8,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.368 | 356 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.224 | 3,67 | 341 | -4,76 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 39.252 | 4.149 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.885 | 0,00 | 199 | -7,87 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 5.040 | -5,78 | 533 | -13,50 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 265.918 | -90,27 | 28.105 | -91,06 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 681 | 78 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 268.639 | -10,16 | 28.393 | -17,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 6.649 | -50,93 | 703 | -54,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 474.300 | -54,94 | 50.129 | -58,60 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 305.000 | -58,30 | 32.235 | -61,68 | |||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.825 | 155,91 | 1.990 | 135,11 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 410.861 | 12,06 | 43.424 | 2,98 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 417.413 | -0,91 | 44.116 | -8,94 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.035 | -95,23 | 321 | -95,63 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 96 | 0,00 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 140.518 | -12,69 | 14.851 | -19,77 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.982 | -86,26 | 209 | -87,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.998 | -28,41 | 160 | -45,92 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 154.074 | 1,36 | 16.284 | -6,85 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 9.300 | 995 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 6.825 | 0,00 | 721 | -8,04 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 904 | 0,00 | 96 | -7,77 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 7.500 | 0,00 | 793 | -8,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 170.310 | 99,25 | 18.000 | 83,11 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 10.203 | 913 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 125 | 0,00 | 10 | -23,08 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.696 | 0,00 | 602 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 75 | 8 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.374 | -4,90 | 779 | -12,57 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.064 | -28,13 | 218 | -33,94 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 3.287 | 33,29 | 347 | 22,61 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.275 | -5,26 | 346 | -12,85 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 25.202 | -6,98 | 2.664 | -14,51 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 110 | 0,00 | 12 | -8,33 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 55 | 0,00 | 6 | -16,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.236 | 1.109,24 | 549 | 1.020,41 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 9.300 | 0,00 | 983 | -8,14 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 25.428 | -7,27 | 2.687 | -14,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.017 | 2,96 | 1.376 | -5,43 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 36.281 | -40,20 | 3.835 | -45,05 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 135 | -87,69 | 16 | -87,50 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 3.008 | 0,00 | 268 | 0,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 10.122 | -0,88 | 1.070 | -8,94 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 10.945 | 0,00 | 1.062 | -13,16 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.660 | -3,73 | 1.137 | -10,68 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.794 | -5,84 | 824 | -13,46 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.919 | -75,46 | 2 | -80,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 16.106 | 0,77 | 1.702 | -7,40 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.325 | 4,85 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9.293 | 982 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.733 | 0,00 | 1.769 | -8,11 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 49.323 | -7,14 | 5.213 | -14,68 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.631 | 763 | ||||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.550 | 15,62 | 7.676 | -11,46 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 9.740 | 7,39 | 1.029 | -1,34 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.586 | -6,17 | 379 | -13,67 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Cordant, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 125 | 0,00 | 13 | -7,14 | ||||
| 2025-10-24 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 38.582 | 4 | ||||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.957 | 3,65 | 207 | -5,07 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 540 | 0,00 | 57 | -8,06 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.022 | 0,00 | 214 | -8,19 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.930 | -0,44 | 310 | -8,58 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 244.572 | 1,16 | 28.128 | 6,25 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.732 | 0,00 | 289 | -8,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 420 | 0,00 | 44 | -8,33 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 2.710 | -0,07 | 286 | -8,04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.021 | -40,30 | 636 | -45,13 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 8.816 | 1.020 | ||||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 375 | 0,00 | 40 | -9,30 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.385 | -91,52 | 146 | -92,23 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 316.996 | 4,62 | 33.503 | -3,86 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 19.915 | -0,48 | 2.105 | -8,56 | ||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 350 | -3,85 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.500 | 0,00 | 403 | 4,96 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.595 | 0,00 | 380 | -8,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.245 | 2.140 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 205.978 | 68,96 | 21.770 | 55,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 311.852 | -22,42 | 32.960 | -28,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.007 | 318 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 10.832 | 1,19 | 1.145 | -7,07 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.223 | -0,80 | 235 | -8,95 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.980 | -33,29 | 209 | -38,71 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 2.425 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 20.636 | 0,74 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 2.069 | 5,03 | 219 | -3,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 400 | 0,00 | 42 | -8,70 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.870 | 0,00 | 198 | -8,37 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.866 | 22,11 | 307 | 13,75 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.125 | 0,00 | 244 | 5,17 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 66.590 | 14,60 | 7.038 | 5,31 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.790 | -0,82 | 612 | -8,94 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.084 | -91,68 | 1.171 | -92,36 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 129.109 | -1,26 | 13.646 | -9,26 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.180 | 0,48 | 442 | -7,74 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.321.000 | 0,02 | 139.616 | -8,08 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.011 | -7,42 | 1.586 | -14,91 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 39.386 | -0,33 | 4.163 | -8,41 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 49.100 | -10,24 | 5.189 | -17,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 5 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 82.500 | 8.719 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.163 | -0,39 | 1.708 | -8,47 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 6.927 | 0,65 | 732 | -7,46 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 14.950 | -26,60 | 1.580 | -32,54 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 115 | 0,00 | 12 | -7,69 | ||||
| 2026-02-04 | 13F | ESG Planning | 11.077 | 13,53 | 1.171 | 4,28 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 9.012 | 0,79 | 952 | -7,39 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 94 | 10 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.362 | -65,95 | 250 | -68,76 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 8.484 | 1,06 | 897 | -7,15 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 17.255 | 26,12 | 1.824 | 15,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 181.353 | -51,18 | 19.167 | -55,14 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 175.900 | -58,82 | 18.591 | -62,15 | |||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 66.678 | -30,89 | 7.047 | -36,49 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 35 | 0,00 | 4 | 33,33 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 24.887 | 12,91 | 2.630 | 3,75 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.300 | 450,91 | 3.202 | 406,65 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.900 | 412 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 6.278 | 6,35 | 664 | -2,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.414 | 2,84 | 149 | -5,70 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 500.000 | 52.845 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 1.980 | -18,18 | 209 | -24,82 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.895 | -94,90 | 200 | -95,32 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 28 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.800 | 0,00 | 402 | -8,24 | |||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.157 | 228 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24.273 | 25,58 | 2.565 | 15,44 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 395 | 48,50 | 42 | 36,67 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.686 | -15,02 | 812 | -21,92 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.706.601 | -15,85 | 180.371 | -22,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 453.075 | 2,98 | 47.885 | -5,37 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.834 | -2,48 | 511 | -10,53 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 21.387 | 2.260 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 275.000 | 29.065 | |||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 3.971 | -6,56 | 420 | -14,14 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 870 | 0,00 | 70 | -24,18 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.928 | 36,99 | 1.578 | 25,86 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 8.767 | 27,59 | 938 | 18,61 | ||||
| 2025-10-16 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 2.920 | -2,47 | 309 | -10,47 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 458 | 48 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.089 | -1,00 | 115 | -8,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 11.216 | -97,28 | 1.185 | -97,50 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.000 | 320 | ||||||
| 2026-04-08 | 13F | Lpwm Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 32.457 | 1,51 | 3.430 | -6,72 | ||||
| 2026-01-22 | 13F | Altus Wealth Management, LLC | 89.753 | 0,60 | 9.486 | -7,56 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.703 | 26,07 | 285 | 15,85 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.670 | -0,20 | 1.339 | -8,29 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.366 | 1,37 | 250 | -6,72 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.026 | 0,00 | 320 | -8,33 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 444 | -10,12 | 47 | -17,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.675 | 0,00 | 388 | -8,06 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.214 | 1.291 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.092 | 538 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 567.995 | -6,27 | 60.027 | -13,87 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 3.238 | 259 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 24.765 | 10,19 | 2.617 | 1,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.711 | -0,14 | 921 | -8,09 | ||||
| 2026-02-02 | 13F | Balentine LLC | 6.724 | 0,00 | 711 | -8,15 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 132.083 | 1,29 | 13.960 | -6,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.706 | -2,56 | 603 | -10,40 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.983 | 879 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.841 | 617 | ||||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 51.843 | 5,85 | 5.479 | -2,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Ceera Investments, Llc | 3.350 | 0,00 | 354 | -8,05 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 33.803 | 0,54 | 3.573 | -7,60 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.671 | 9,96 | 282 | 1,08 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 451.156 | 2,57 | 47.683 | -5,74 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-10-21 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.121 | -5,32 | 753 | -12,96 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 59.713 | 2,43 | 6.311 | -5,86 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 35 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.034 | 1 | ||||||
| 2026-02-20 | 13F | Cambient Family Office, Llc | 350 | 37 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.050 | -50,54 | 217 | -54,62 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 576 | 0,00 | 66 | 4,76 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 5.000 | -41,67 | 528 | -66,28 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.759 | 0,47 | 1.454 | -7,62 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 3.267 | 345 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.000 | 634 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.081 | 220 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 2.275 | -76,26 | 240 | -78,22 | ||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 10.570 | -23,10 | 1.117 | -29,30 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 28.054 | -9,14 | 2.965 | -16,50 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 4.030 | 0,00 | 426 | -8,21 | ||||
| 2025-11-06 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.598 | 3,69 | 380 | -4,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | 634 | |||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 125.234 | 2,18 | 13.236 | -6,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 60 | 634 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 538.300 | -46,31 | 56.893 | -50,66 | |||
| 2025-10-24 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.533.548 | -30,84 | 162.081 | -36,45 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.041 | -4,67 | 216 | -12,60 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.511 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.133.226 | 104,67 | 542.531 | 88,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 170 | 0,00 | 18 | -10,53 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.584 | -0,83 | 379 | -8,92 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 12.889 | 115,54 | 1.271 | 85,01 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 14.481 | -0,10 | 1.530 | -8,22 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 219 | -89,41 | 2 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.074 | 56,91 | 959 | 44,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.160 | 0,00 | 228 | -8,06 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 2.170 | 229 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 485 | -51,26 | 51 | -55,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 213.186 | 248,08 | 11.916 | 69,18 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.875 | 0,00 | 515 | -8,04 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.728 | 288 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 10 | 1 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.656 | 10,75 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.184 | 0,00 | 231 | -8,37 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 2.107 | 0,00 | 223 | -8,26 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.182 | -58,52 | 325 | -60,58 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.815 | 140,47 | 546 | 82,27 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 7.201 | 0,00 | 761 | -8,09 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 500 | 53 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.378 | -28,76 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.190 | 0,00 | 231 | -7,97 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 168.034 | -0,85 | 17.759 | -8,89 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 895 | 0,00 | 95 | -7,84 | ||||
| 2025-10-23 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 129 | 0,00 | 14 | -7,14 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.075 | -0,24 | 431 | -8,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.837 | 0,00 | 511 | -2,11 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 26.333 | 40,95 | 2.783 | 29,56 | ||||
| 2025-10-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 67.233 | 1.042 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.500 | -52,11 | 264 | -56,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 450 | 0,00 | 48 | -7,84 |
