Grundlæggende statistik
| Institutionelle ejere | 437 total, 433 long only, 0 short only, 4 long/short - change of 18,43% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2328 % - change of -10,20% MRQ |
| Institutionelle aktier (lange) | 12.450.182 (ex 13D/G) - change of 2,77MM shares 28,63% MRQ |
| Institutionel værdi (lang) | $ 1.501.815 USD ($1000) |
Institutionelt ejerskab og aktionærer
VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) har 437 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,450,182 aktier. Største aktionærer omfatter LPL Financial LLC, Morgan Stanley, Bank Of America Corp /de/, Raymond James Financial Inc, Cetera Investment Advisers, Royal Bank Of Canada, UBS Group AG, Wells Fargo & Company/mn, Stifel Financial Corp, and Commonwealth Equity Services, Llc .
VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (ARCA:NLR) 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 13, 2026 is 136,63 / share. Previously, on March 17, 2025, the share price was 78,75 / share. This represents an increase of 73,50% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.312 | 1,94 | 163 | -6,90 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 163 | 2,52 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.594 | 819 | ||||||
| 2026-02-12 | 13F | Retirement Management Systems Inc. | 44.226 | 5.493 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.301 | 7,52 | 410 | -1,44 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Certified Advisory Corp | 12.822 | 63,67 | 1.592 | 49,91 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10.380 | 11,58 | 1.289 | 2,22 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 322.265 | 62,15 | 40.025 | 48,47 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.871.939 | 20,09 | 232.495 | 9,95 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.927 | 95,79 | 363 | 79,70 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.550 | -0,82 | 689 | -9,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 63.641 | 12,83 | 7.904 | 3,31 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.305 | 855,20 | 410 | 791,30 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 4.094 | 508 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.520 | -7,08 | 313 | -14,99 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 40.686 | 174,46 | 5.053 | 151,39 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.499 | -34,58 | 310 | -40,15 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21.317 | 2.648 | ||||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 131.760 | 16.365 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.338 | 29,88 | 787 | 18,88 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 64.685 | 70,41 | 8.030 | 55,93 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 132 | 16 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 90.190 | 5.433,13 | 11 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 36 | 4 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.797 | 1,91 | 472 | 6,56 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.230 | 36,67 | 153 | 24,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.654 | 61,88 | 1.944 | 48,28 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.980 | 18,37 | 619 | 8,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 733 | 3,68 | 91 | -4,21 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.000 | 248 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 9.315 | -42,01 | 1.157 | -46,95 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 12.218 | 7,83 | 1.721 | 7,37 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 8.550 | 48,98 | 1.062 | 36,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 104.267 | 9,36 | 12.950 | 0,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.240 | -7,74 | 154 | -15,38 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.288 | 45,31 | 657 | 33,06 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3.606 | 9,37 | 448 | 0,00 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 2.960 | 368 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 69.500 | 92,52 | 8.632 | 76,29 | |||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.766 | 219 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 43.200 | 36,71 | 5.365 | 25,17 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.940 | -51,75 | 241 | -55,96 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 186 | 64,60 | 23 | 53,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 37.313 | 10,05 | 4.799 | 4,33 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.291 | 285 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 16.212 | 16,88 | 2.014 | 7,02 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 106 | 5,00 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 2.200 | 0,00 | 273 | -8,39 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.671 | 580 | ||||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 60.839 | 88,60 | 7.556 | 72,71 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 25.147 | 4,57 | 3.123 | -4,26 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 6.095 | 10,94 | 757 | 1,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 32.342 | 43,65 | 4.017 | 31,50 | ||||
| 2026-02-11 | 13F | VVR Holdings LLC | 5.319 | 661 | ||||||
| 2025-09-29 | NP | URAA - Direxion Daily Uranium Industry Bull 2X Shares | 13.003 | 47,29 | 1.490 | 114,08 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.572 | 62,07 | 5.489 | 54,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16.249 | 59,74 | 2.018 | 46,34 | ||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.087 | 56,23 | 508 | 43,22 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 51.408 | 1,35 | 6.385 | -7,21 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 132 | 16 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.368 | 11,48 | 667 | 1,99 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.005 | 1,11 | 373 | -7,44 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 80 | 0,00 | 10 | -10,00 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 8.291 | 13,75 | 1.030 | 4,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 81.342 | 31,81 | 10.103 | 20,69 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 80 | 33,33 | 10 | 12,50 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 12.000 | 1.490 | ||||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 4.898 | 608 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 11.824 | 15,53 | 1.468 | 5,76 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 527 | 65 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.993 | 11,34 | 248 | 2,07 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 44.320 | 27,65 | 5.504 | 16,88 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 33.795 | 1.095,44 | 4.197 | 995,82 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 30.300 | -14,41 | 3.763 | -21,64 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 21.900 | -25,51 | 2.720 | -31,82 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.133.847 | 17,42 | 140.824 | 7,51 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 270 | 34 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 1.679 | -50,00 | 209 | -54,29 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 2.162 | 268 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 87 | 11 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.655 | 206 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.012 | 2,97 | 250 | -6,04 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 500 | -58,33 | 62 | -61,73 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 400.689 | 23,01 | 49.766 | 12,63 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 657 | 2,18 | 82 | -6,90 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 609 | 23,78 | 76 | 13,64 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 26.746 | -41,14 | 3.322 | -46,12 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.533 | 687 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 24.352 | 3,92 | 3.025 | -4,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.769 | 29,94 | 1.586 | 158.400,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.575 | 892 | ||||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1.861 | 0,59 | 231 | -7,60 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.459 | 5,25 | 1.423 | -3,59 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4.912 | -11,91 | 610 | -19,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.340 | 1.284 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.679 | -20,34 | 333 | -27,19 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1.982 | 22,50 | 247 | 12,33 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 2.093 | 260 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 216 | 0,00 | 27 | -10,34 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 12.414 | 9,64 | 1.542 | 0,39 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 747 | 93 | ||||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.159 | 5,36 | 144 | -4,03 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 80 | 0,00 | 10 | -10,00 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 33.402 | 4.148 | ||||||
| 2025-09-29 | NP | SMILX - SMI 50/40/10 Fund | 9.590 | 1.099 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.350 | 0,00 | 416 | -8,37 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 340 | 0,00 | 42 | -8,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 56.972 | 64,42 | 7.076 | 50,53 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 20.431 | 34,26 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 145 | 0,00 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.085 | 25,76 | 383 | 15,36 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 40.757 | 5.054 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.795 | 3,77 | 580 | 3,39 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 28.060 | 425,07 | 3.955 | 409,66 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 61 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.454 | 9,74 | 802 | 0,50 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 86.513 | 7,04 | 10.745 | -2,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 285 | 1.325,00 | 42 | 2.000,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 14.508 | 4,36 | 2.157 | 0,05 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 1.993 | -24,34 | 248 | -30,81 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.379 | 10,14 | 420 | 0,72 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.327 | 32,61 | 537 | 21,49 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 84.755 | 10.527 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 13 | 0 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 184 | -45,88 | 30 | -42,31 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 11.014 | 1.368 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 6.323 | 942 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 17.700 | 2.198 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.989 | 22,85 | 247 | 12,79 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 459 | 57 | ||||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 4.652 | 1,02 | 703 | 12,50 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 18.201 | 5,33 | 2.261 | -3,54 | ||||
| 2026-01-16 | 13F | Stephen J. Garry & Associates, Llc | 2.985 | 371 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.738 | 961 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 153 | 22 | ||||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 8.150 | 11,31 | 1.012 | 1,91 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.508 | 60,10 | 808 | 46,64 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.783 | -47,68 | 0 | |||||
| 2026-02-18 | 13F | Wealth Intelligence, LLC | 8.908 | 1.106 | ||||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 19.442 | 2.415 | ||||||
| 2026-01-21 | 13F | Snider Financial Group | 21.939 | -3,67 | 2.725 | -11,82 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 6.241 | -29,54 | 775 | -35,47 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15.357 | 34,77 | 1.907 | 23,43 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.652 | 702 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.170 | -13,47 | 432 | -34,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.956 | 59,59 | 1.361 | 46,08 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.800 | 515,38 | 348 | 468,85 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.105 | 3,19 | 261 | -5,43 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 54.976 | 6.828 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 19.699 | 2.447 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 527 | 28,54 | 65 | 18,18 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.619 | 0,00 | 201 | -8,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.021 | 28,68 | 1.741 | 17,87 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.145 | -33,55 | 1.012 | -39,17 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 55.150 | 4,62 | 6.850 | -4,21 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 169 | 2,42 | 21 | -4,55 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 52.174 | 52,18 | 6.480 | 39,35 | ||||
| 2026-02-11 | 13F | Summer Road Llc | 31 | 3,33 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 24 | 3 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.236 | 36,73 | 154 | 25,41 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.693 | 259 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.829 | 227 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 7.073 | 248,42 | 1 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.983 | -0,97 | 495 | -9,36 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 500 | 0,00 | 62 | -7,46 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 17 | 2 | ||||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.050 | 19,81 | 255 | 9,48 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.532 | 27,17 | 315 | 16,30 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.921 | 13,83 | 363 | 4,02 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 1.765 | 10,80 | 219 | 0,93 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 192.830 | 41,03 | 23.949 | 132.950,00 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 18.952 | 45,23 | 2.354 | 32,94 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 106 | 0,00 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.643 | 1,36 | 204 | -6,85 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.510 | 185,59 | 1.181 | 161,86 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 190.347 | 33,49 | 23.641 | 22,22 | ||||
| 2026-01-20 | 13F | Greenbush Financial Group, LLC | 2.203 | 274 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10.598 | 5,07 | 1.316 | -3,80 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.422 | 37,85 | 301 | 26,05 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 514 | 46,86 | 64 | 34,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 21.097 | 1.545,63 | 2.620 | 1.414,45 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.732 | 215 | ||||||
| 2026-01-27 | 13F | Finivi Inc. | 2.756 | 23,31 | 342 | 12,87 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 20 | 2 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 151.938 | 42,17 | 19 | 28,57 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 9.550 | 1.186 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 29.818 | -0,21 | 3.703 | -8,64 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.654 | 55,82 | 454 | 42,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 9.440 | 1.366 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 676 | 4,32 | 84 | -4,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 77.109 | 2,68 | 9.577 | -6,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.800 | -52,55 | 1.962 | -56,56 | |||
| 2026-02-11 | 13F | Athena Investment Management | 2.000 | 0,00 | 248 | -8,49 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.810 | -19,43 | 2.088 | -26,25 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 1.928 | 239 | ||||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 1.770 | 253 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 591 | 228,33 | 73 | 204,17 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.052 | 255 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SMART Wealth LLC | 19.641 | -6,17 | 2.439 | -14,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.648 | 92,41 | 453 | 76,26 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 24.970 | 3.101 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.639 | 34,93 | 576 | 23,61 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 11.717 | 7,52 | 1.455 | -1,56 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.242 | 159,29 | 154 | 140,63 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.691 | 51,57 | 583 | 38,90 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 22.000 | 746,15 | 2.732 | 676,14 | |||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 9.742 | -1,83 | 1.210 | -21,44 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.683 | 209 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 48.299 | 69,86 | 5.999 | 55,51 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 361 | 45 | ||||||
| 2025-10-14 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.605 | 323 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 76 | -33,91 | 9 | -40,00 | ||||
| 2026-01-07 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.814 | 252 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.269 | 29,81 | 282 | 18,57 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 140.475 | 1,86 | 17.447 | -6,74 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 17.336 | 1,36 | 2.147 | -7,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8.248 | 124,99 | 1.024 | 106,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 38.372 | -12,46 | 4.766 | -19,86 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 8.125 | 46,40 | 1.009 | 34,18 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.598 | 0,00 | 695 | -8,43 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 77.861 | 14,79 | 9.670 | 5,10 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 2.968 | 369 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 8.064 | 1.002 | ||||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Price Capital Management, Inc. | 1.500 | -97,33 | 200 | -97,39 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 4.207 | 523 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 362 | 45 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 382 | 1.057,58 | 47 | 1.075,00 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 10.793 | 81,64 | 1.341 | 66,25 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 62.045 | 0,91 | 7.706 | -7,61 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 9.395 | 68,76 | 1.167 | 54,44 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 374.621 | 14,42 | 46.528 | 4,76 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.749 | 3,85 | 1.583 | -4,92 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 6.592 | 819 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 19.405 | 24,40 | 2.410 | 13,89 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.740 | -2,68 | 216 | -10,74 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.372 | 295 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.663 | 1.076 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 8.808 | 34,76 | 1 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 15.143 | 8,84 | 1.881 | -4,76 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 117.111 | -7,04 | 14.545 | -14,88 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 9.427 | 1.171 | ||||||
| 2026-01-06 | 13F | RDA Financial Network | 4.079 | 507 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.061 | 53,12 | 294 | 34,25 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.753 | 218 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.201 | 273 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.865 | 16,28 | 480 | 6,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 882 | 85,29 | 109 | 70,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 25.227 | 13,57 | 3.133 | 3,98 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.895 | 3,10 | 235 | -5,62 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 11.686 | -16,53 | 1.451 | -23,59 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.550 | -7,38 | 689 | -15,25 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.783 | 843 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.321 | 30,25 | 288 | 12,94 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 261 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 533 | 422,55 | 66 | 407,69 | ||||
| 2025-10-06 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 47.226 | 1.992,42 | 5.865 | 1.816,67 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.073 | 15,48 | 506 | 5,65 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 74.370 | -14,68 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.466 | 430 | ||||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 6.982 | 16,83 | 867 | 7,04 | ||||
| 2026-02-06 | 13F | Motco | 1.412 | 2.904,26 | 175 | 2.816,67 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 49.551 | 6.154 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.340 | 0,04 | 1.408 | -8,39 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 128 | 0,00 | 16 | -11,76 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 3.213 | 2,16 | 399 | -6,34 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 5.107 | 0,00 | 634 | -8,38 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 470 | 2,62 | 58 | -6,45 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.437 | 208 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 8.059 | 13,76 | 1.001 | 4,17 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 136.778 | 76,96 | 16.988 | 61,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 77.214 | 9.590 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 61.974 | 4,40 | 7.697 | -4,41 | ||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 350 | 43 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 143 | 18 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 117 | 0,00 | 15 | -6,67 | ||||
| 2026-01-27 | 13F | Wealthspan Partners, Llc | 3.235 | 18,11 | 402 | 8,09 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 26.425 | 23,36 | 3.282 | 12,98 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 300 | -50,00 | 37 | -54,32 | ||||
| 2026-02-11 | 13F | Prudential Plc | 37.000 | 0,00 | 4.595 | -8,45 | ||||
| 2026-01-28 | 13F | Provident Wealth Management, LLC | 1.920 | 0,00 | 238 | -8,46 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 42.248 | 8,05 | 5.247 | -1,06 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.953 | 243 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.902 | 151,38 | 609 | 130,30 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 7.700 | 24,29 | 956 | 13,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.064 | 0,44 | 256 | -7,91 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.347 | 32,83 | 912 | 21,60 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 883 | 393,30 | 110 | 354,17 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 95 | 12 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 200 | 700,00 | 25 | 700,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.001 | 17,72 | 950 | 43,57 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.561 | -1,31 | 318 | -9,66 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 24.937 | 3.097 | ||||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 1.854 | 7,85 | 275 | 13,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.822 | 182,48 | 971 | 158,93 | ||||
| 2026-02-17 | 13F | Family Management Corp | 4.005 | 140,25 | 497 | 119,91 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 102 | 13 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 100 | 12 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 9.838 | -10,58 | 1.222 | -18,16 | ||||
| 2026-02-02 | 13F | CX Institutional | 113 | 0 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 27.509 | 169,25 | 3.408 | 145,99 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 26.400 | 4,05 | 3.279 | -4,74 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.377 | 295 | ||||||
| 2025-10-14 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.942 | 365 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.830 | 0,00 | 395 | -4,14 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 17.008 | -8,11 | 2.112 | -15,86 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 300 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.332 | -28,41 | 1.035 | -34,47 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.734 | 59,75 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 11.265 | -5,88 | 1.399 | -13,80 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 25 | -11,11 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 62 | 106,67 | 8 | 75,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 125 | 16 | ||||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 25.322 | 19,98 | 3.145 | 4,90 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 31.661 | -1,52 | 3.932 | -9,82 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 54.435 | -3,46 | 6.761 | -11,61 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 10.000 | 0,00 | 1.242 | -8,41 | ||||
| 2026-01-23 | 13F | Cathy Pareto & Associates, Inc | 17.933 | 23,95 | 2.227 | 13,51 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 37 | -32,73 | 5 | -42,86 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 44.727 | 2,27 | 5.555 | -6,36 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 13.000 | 0,00 | 1.615 | -8,45 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.617 | 0,00 | 201 | -8,68 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 5.088 | 13,77 | 632 | 4,13 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.722 | 63,69 | 214 | 50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 522 | 0,38 | 65 | -8,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 870.228 | 6,10 | 108.082 | -2,85 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 24.405 | 51,28 | 3.031 | 38,53 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 900 | 0,00 | 112 | -9,02 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.864 | -37,98 | 356 | -43,29 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 15.258 | 22,86 | 1.895 | 12,53 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 2.505 | 372 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.378 | 14,99 | 295 | 5,36 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 12.266 | -16,08 | 1.523 | -23,16 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.766 | 13,44 | 964 | 3,88 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 155 | 19 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.806 | 2,50 | 224 | -17,95 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.206 | 31,94 | 274 | 21,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.265 | -69,24 | 1.151 | -71,85 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 225 | 0,00 | 28 | -10,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 12.129 | -3,00 | 1.506 | -11,20 | ||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 1.983 | 14,76 | 246 | 5,13 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.706 | -4,75 | 212 | -12,81 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 10.099 | 36,03 | 1.254 | 24,53 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 281 | 28,31 | 35 | 126,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.895 | 37,36 | 1.974 | 25,81 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.214 | 32,22 | 523 | 21,06 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.069 | 12,54 | 2.741 | 3,01 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 11 | -99,01 | 1 | -99,18 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 2.787 | 42,92 | 346 | 31,06 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.337 | 7,82 | 414 | -1,19 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 4.451 | 553 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 167.044 | 7,78 | 20.754 | 8,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 504 | 37,33 | 63 | 26,53 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.745 | 501,72 | 216 | 453,85 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 4.507 | 3,87 | 560 | -4,93 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 3.021 | -0,10 | 375 | -8,54 | ||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 36.889 | 4.582 | ||||||
| 2026-01-20 | 13F | Accel Wealth Management | 4.819 | 31,81 | 598 | 20,81 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 2.031 | 0,00 | 252 | -8,36 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.696 | 6,81 | 832 | -2,24 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.334 | 23,89 | 290 | 13,33 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 3.559 | 442 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.192 | 6,71 | 148 | -1,99 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.043 | 18,02 | 254 | 8,12 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.700 | 0,00 | 211 | -8,26 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 6.915 | 4,50 | 859 | -4,35 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 33.695 | 55,42 | 4.185 | 42,31 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 11.985 | 1.489 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 10.248 | 2.043,93 | 1.273 | 1.887,50 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.313 | 60,71 | 163 | 48,18 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.810 | 44,47 | 349 | 32,32 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 535.693 | 21,87 | 66.533 | 11,58 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.562 | 2,87 | 2.305 | -5,80 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 56.055 | 186,65 | 6.962 | 162,52 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 10.866 | -3,07 | 1.350 | -11,25 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 52.891 | -6,70 | 6.569 | -14,57 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 2.388 | -26,50 | 297 | -32,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 249.225 | 11,38 | 30.958 | 1,99 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 56.705 | 136,61 | 7.043 | 116,68 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 30.450 | 4.131 | ||||||
| 2026-02-10 | 13F | Theory Financial Llc | 21.934 | 12,60 | 3.257 | 10,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.912 | -34,38 | 734 | -39,93 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 20.938 | 41,16 | 2.598 | 29,13 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 5.618 | -7,64 | 789 | -19,01 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 80 | 10 | ||||||
| 2026-01-13 | 13F | Signature Securities Group Corporation | 1.979 | 5,60 | 246 | -3,54 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 57.903 | 20,96 | 7.191 | 10,75 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12.773 | -1,44 | 1.586 | -9,73 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 36.078 | 109,34 | 4.481 | 91,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 25.400 | 3.155 | |||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 6.963 | 865 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 50 | -90,91 | 6 | -91,89 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.000 | 0,00 | 373 | -8,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.335 | 290 | ||||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 7.298 | 0,00 | 906 | -8,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 34.000 | 4.223 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4.616 | 573 | ||||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 3.584 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 71.344 | -5,09 | 8.861 | -13,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 383.711 | 10,82 | 47.657 | 1,47 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 16 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 143.941 | -0,73 | 17.878 | -9,11 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 3.469 | 85,91 | 516 | 75,77 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 4.950 | 0,00 | 615 | -8,49 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 285 | 35 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 700 | 0,00 | 87 | -8,51 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 29 | 3,57 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 105.975 | 1,71 | 15.738 | 11,35 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.039 | 3,90 | 129 | -5,19 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 6.620 | 181,34 | 822 | 157,68 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 17.349 | 1,39 | 2.167 | -6,64 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14.716 | 1.828 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 26.058 | 64,39 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 5 | -99,85 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 75 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.504 | 808 | ||||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 187 | 21,43 | 23 | 15,00 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 1.726 | -97,74 | 214 | -97,93 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 70 | 9 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 740 | 92 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 7.733 | 3,13 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.175 | 14,08 | 146 | 4,32 | ||||
| 2026-02-04 | 13F | Anson Capital, Inc. | 3.700 | -55,56 | 460 | -59,34 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 483 | 60 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 39.095 | 4,01 | 4.856 | -4,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 126.379 | 55,56 | 15.696 | 42,43 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 225 | 1,35 | 0 | |||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 28.463 | 130,43 | 3.535 | 111,04 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.365 | 154,04 | 6.007 | 132,61 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.247 | 279 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.160 | 28,42 | 268 | 17,54 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.706 | 14,65 | 212 | 4,98 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.730 | -81,31 | 463 | -82,89 |

