Grundlæggende statistik
| Institutionelle ejere | 360 total, 354 long only, 0 short only, 6 long/short - change of 25,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3343 % - change of 37,34% MRQ |
| Institutionelle aktier (lange) | 24.698.638 (ex 13D/G) - change of 1,25MM shares 5,32% MRQ |
| Institutionel værdi (lang) | $ 1.649.048 USD ($1000) |
Institutionelt ejerskab og aktionærer
abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (US:SIVR) har 360 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,698,638 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Jane Street Group, Llc, Bank Of America Corp /de/, LPL Financial LLC, Wells Fargo & Company/mn, UBS Group AG, Tradewinds Capital Management, LLC, Susquehanna International Group, Llp, AMG National Trust Bank, and Morgan Stanley .
abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (ARCA:SIVR) 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 10, 2026 is 84,11 / share. Previously, on March 11, 2025, the share price was 31,40 / share. This represents an increase of 167,87% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Colony Group, LLC | 51.689 | 116,66 | 3.496 | 229,50 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 162.119 | -1,00 | 10.770 | 47,86 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 4.300 | 291 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.889 | -92,75 | 1.278 | -88,98 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 19 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21.437 | 2,34 | 1.450 | 55,64 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.000 | 0,00 | 203 | 51,88 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 108 | 9 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.363 | 430 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.802 | 257 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 17.739 | 1.200 | ||||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 17.954 | 0,00 | 1.214 | 52,13 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.489 | 17,32 | 574 | 78,82 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 54.765 | 9,10 | 3.704 | 58,97 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 91.873 | 175,92 | 6.214 | 319,58 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 48.510 | 1,18 | 3.281 | 53,89 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 11.273 | 17,21 | 763 | 78,45 | ||||
| 2026-01-22 | 13F | Systelligence, LLC | 133.250 | -0,70 | 9.013 | 51,02 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 89.285 | 15,29 | 6.039 | 75,35 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.327 | -7,60 | 360 | 40,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.190 | 169 | ||||||
| 2026-01-08 | 13F | Sincerus Advisory, LLC | 3.790 | 256 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 55.325 | 637,37 | 4 | |||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 21.886 | 1.480 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.142 | 14,20 | 77 | 75,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 14.307 | 0,00 | 968 | 52,04 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 15.534 | -6,56 | 1.051 | 42,08 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 4.380 | 296 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 202.335 | -19,59 | 13.686 | 22,27 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.740 | 118 | ||||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 12.460 | 40,43 | 843 | 113,71 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 4.371 | 296 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 13.659 | 8,30 | 924 | 64,82 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.553 | 114,72 | 173 | 230,77 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 120 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.397 | -1,08 | 230 | 50,66 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.497 | -14,08 | 439 | 30,65 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 55.600 | -8,40 | 3.761 | 39,31 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 44 | 3 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 66.206 | -2,17 | 4.478 | 48,77 | ||||
| 2026-02-03 | 13F | Total Investment Management Inc | 6.529 | 0,00 | 442 | 52,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.252 | 160,49 | 491 | 298,37 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 18.699 | 38,96 | 1.265 | 111,37 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 568 | 21,37 | 38 | 90,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 304.416 | 18,17 | 20.591 | 79,72 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 553 | 245,62 | 25 | 380,00 | ||||
| 2026-02-05 | 13F | Security National Bank | 20.534 | 0,32 | 1.389 | 52,53 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.183 | 0,00 | 1.500 | 52,13 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 17.207 | 6,91 | 1.164 | 62,66 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 142.003 | 28,29 | 10 | 125,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 52.875 | 4.024 | ||||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 3.957 | 268 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 793 | 116,67 | 54 | 231,25 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 496 | 44 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 10.771 | -2,73 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.741 | -12,18 | 1.268 | 33,51 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 112 | 0,00 | 8 | 60,00 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 68.240 | -13,58 | 4.616 | 31,41 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 3.785 | 256 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 29.696 | 0,00 | 2.009 | 52,12 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 31.336 | 16,27 | 2.120 | 76,88 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 348 | 24 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.371 | 431 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 34.138 | 15,18 | 2.309 | 75,19 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 202.119 | -19,68 | 13.671 | 22,15 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 119.411 | -13,89 | 8.077 | 30,96 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 3.519 | -65,12 | 281 | -37,50 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 6.849 | 463 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.637 | 111 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 27.404 | -2,76 | 1.854 | 47,89 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 29.433 | 26,33 | 1.991 | 92,08 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 45.258 | 24,86 | 3.061 | 89,89 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 5.115 | 346 | ||||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 58.691 | -2,36 | 3.970 | 48,48 | ||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 37.123 | 2.511 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.478 | 371 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.078 | 60,10 | 932 | 138,11 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.649 | 247 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.445 | 301 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 9.054 | 612 | ||||||
| 2026-02-10 | 13F | Spectrum Planning & Advisory Services Inc. | 4.590 | 310 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.469 | -14,48 | 438 | 30,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 221.479 | 37,25 | 14.981 | 108,72 | ||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 19.884 | 1.345 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 12.237 | -11,68 | 828 | 34,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 183 | 12 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 125 | 0,00 | 8 | 60,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 164.812 | 0,92 | 11.148 | 53,46 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 17.529 | 1.186 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.165 | 214 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 18.150 | -5,22 | 1.228 | 44,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.089 | 209 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.228 | 0,91 | 489 | 53,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 45.834 | 52,55 | 3.100 | 132,04 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.646 | 13,36 | 585 | 72,27 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.083 | -4,19 | 141 | 45,83 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.313 | 28,39 | 562 | 95,14 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5.294 | -45,04 | 358 | -16,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27.992 | 1.249 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 37.500 | 1.673 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.800 | 571 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 9.630 | 17,55 | 651 | 78,85 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 242.213 | 13,60 | 16.383 | 72,76 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.672 | 252,04 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 39.626 | 2.680 | ||||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 3.043 | 206 | ||||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 11.085 | 25,28 | 750 | 90,59 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6.609 | -3,24 | 447 | 47,52 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.640 | 9,59 | 179 | 66,36 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 5.174 | -30,55 | 350 | 5,44 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29.834 | 126,38 | 2.018 | 244,20 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 49.164 | 2,47 | 3.325 | 55,81 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 12.671 | 1.309 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.522 | -27,24 | 306 | 10,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 150.100 | 1.264,55 | 10.153 | 1.976,07 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 40.900 | 539,06 | 2.766 | 873,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.675.974 | 181.003 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.411 | 637 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 29.371 | -31,33 | 1.987 | 4,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 12.931 | -60,27 | 875 | -39,60 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 882 | 110,00 | 60 | 227,78 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.465 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 44.520 | 249,70 | 3.011 | 431,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 372.700 | 67,28 | 25.209 | 154,38 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 871 | 66,86 | 59 | 152,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 621.645 | 362,30 | 42.048 | 603,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 467.300 | 7.317,46 | 31.608 | 11.188,57 | |||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 13.457 | -28,90 | 910 | 8,20 | ||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 3.250 | 220 | ||||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 17.908 | -11,60 | 1.211 | 34,41 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 28.136 | -21,90 | 1.903 | 18,79 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 85.119 | 34,97 | 5.757 | 105,24 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.693 | 44,61 | 750 | 215,13 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 496 | 34 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 24.780 | 1.676 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.176 | 20,29 | 664 | 95,87 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 88.575 | 164,77 | 5.991 | 302,62 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 4.585 | 0,00 | 310 | 52,71 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 31.793 | 3,54 | 2.150 | 57,51 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 278 | -3,14 | 19 | 50,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3.580 | 0,00 | 159 | 29,27 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 5.807 | -21,52 | 393 | 19,15 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 32 | 0,00 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 5.011 | 5,36 | 339 | 60,19 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 15.997 | 12,04 | 1.082 | 70,39 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 53.159 | -34,37 | 3.596 | -0,22 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 191 | -74,57 | 13 | -63,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 267.341 | 16,44 | 18.089 | 78,27 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 11.503 | 778 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 16.692 | -47,47 | 1.129 | -20,10 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 960 | 0,00 | 65 | 52,38 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.028 | 204 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 34.000 | 0,00 | 2.300 | 52,05 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 785 | 0 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 276 | 9,09 | 19 | 63,64 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 3.486 | 236 | ||||||
| 2026-01-20 | 13F | FLP Wealth Management, LLC | 338 | -99,30 | 3.354 | 55,35 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 242 | 30,11 | 16 | 100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 100 | 7 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 12.863 | 14,56 | 870 | 74,35 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.720 | 252 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 12.450 | 842 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.436 | 503 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.029 | 0,00 | 273 | 51,96 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 102 | -19,69 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 738.110 | -8,62 | 49.926 | 38,96 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 372 | 0,00 | 25 | 56,25 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 3.200 | 60,00 | 216 | 145,45 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 16.292 | -35,77 | 1.102 | -2,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 59.525 | 0,21 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 696 | -3,06 | 47 | 51,61 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 34.400 | 244,00 | 2.327 | 423,87 | |||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 305.697 | -0,73 | 20.677 | 50,96 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 6.000 | -30,56 | 406 | 5,47 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 8.561 | 1,13 | 579 | 53,99 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 7.231 | 0,00 | 489 | 52,34 | ||||
| 2026-01-22 | 13F | Vicus Capital | 10.208 | -24,00 | 690 | 15,58 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 102.825 | 386,65 | 6.955 | 640,68 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.647 | 10,78 | 450 | 68,80 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 7.164 | -9,99 | 485 | 36,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 255 | 17 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.769 | 1,26 | 728 | 53,91 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 13.887 | 939 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.424 | -10,08 | 637 | 36,70 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 30.290 | 1.347 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 11.550 | 49,03 | 781 | 127,03 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 613.613 | -2,19 | 41.505 | 48,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 164.832 | 21,08 | 11.149 | 84,13 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 11.533 | 12.714,44 | 513 | 16.966,67 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 696.246 | 65.521,68 | 47.094 | 100.100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 725 | 49 | ||||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 76.291 | 173,42 | 5.160 | 315,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.053.342 | -48,82 | 206.528 | -22,18 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 17.140 | -9,39 | 1.159 | 37,81 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.570 | -0,65 | 783 | 50,97 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 30.750 | -6,48 | 2.080 | 42,20 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.778 | 104,13 | 120 | 215,79 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 80.862 | -18,39 | 5.470 | 24,10 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 442.290 | 29.916 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.661 | 248 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 21.215 | -8,69 | 1.435 | 38,82 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.684 | 131,80 | 858 | 252,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 | 0 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.157 | 214 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 4.856 | 328 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 9.062 | 0,31 | 613 | 52,62 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 44.001 | 2.976 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.237 | 6,47 | 760 | 62,05 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 8.313 | 370 | ||||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 26.000 | 0,00 | 1.759 | 52,08 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 44.792 | -5,85 | 3.030 | 43,15 | ||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 148 | 10 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.350 | 0,00 | 565 | 52,02 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 24.715 | 1.672 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.048 | 206 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.101 | 2,62 | 548 | 101,85 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 990 | 0,00 | 67 | 50,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16.934 | 45,01 | 1.145 | 120,62 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.168 | 203,22 | 147 | 370,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 108 | 0,00 | 7 | 75,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 43 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 177 | 311,63 | 12 | 1.000,00 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 26.205 | -6,04 | 1.773 | 42,90 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.742 | 0,00 | 1.056 | 29,41 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 20.271 | 1,24 | 1.371 | 54,04 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 3.212 | 217 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 17.773 | -49,96 | 1.202 | -23,88 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.578 | 150,92 | 377 | 284,69 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.000 | 0,00 | 203 | 51,88 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 24.509 | -35,69 | 1.658 | -2,24 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6.316 | -8,85 | 427 | 38,64 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5.114 | 346 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.732 | 10.562,86 | 252 | 25.100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10.577 | -7,40 | 715 | 40,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22.600 | 0,00 | 1.529 | 52,04 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.429 | 300 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.191 | 216 | ||||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 251.229 | 21,09 | 16.993 | 106,39 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 171 | 242,00 | 12 | 450,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 536.624 | 10,98 | 36.297 | 68,77 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.103 | 0,00 | 142 | 52,69 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 146.143 | 99,60 | 9.885 | 203,59 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 13.785 | 0,00 | 932 | 52,04 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 4.400 | 298 | ||||||
| 2026-01-08 | 13F | Gradient Investments LLC | 462.030 | 14,89 | 31.252 | 74,71 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 3.410 | 231 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30.424 | -11,02 | 2.058 | 35,33 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 235 | 0,00 | 16 | 50,00 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 17.064 | -3,75 | 1.154 | 46,45 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.823 | 6,08 | 462 | 61,19 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 3.000 | 203 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 238 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 6.000 | 13,21 | 406 | 72,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.960 | 268 | ||||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 3.735 | -17,28 | 253 | 26,00 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 4.859 | 0,00 | 329 | 51,85 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 5.023 | 4,73 | 340 | 59,15 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 17.483 | 0,00 | 1.183 | 52,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 29.767 | 0,92 | 2.013 | 53,55 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 6.460 | 437 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 227.025 | -21,14 | 15.356 | 127.858,33 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 77.000 | -23,00 | 5.208 | 17,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.995 | 270 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.000 | 203 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 55.907 | 1,16 | 3.782 | 53,82 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 149.453 | 13,76 | 10.109 | 73,01 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 77.994 | 17,39 | 5.276 | 78,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 150.288 | 15,99 | 10.165 | 76,38 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Put | 32.200 | 122 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 418.252 | -23,28 | 28.291 | 16,67 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 20.405 | 18,90 | 1.380 | 80,87 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.500 | 0,00 | 1.792 | 47,61 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.238 | 46,24 | 693 | 122,51 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 18.500 | 0,00 | 1.251 | 52,19 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.831 | 462 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 11.500 | -9,31 | 778 | 37,77 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.441 | 639 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 66 | 0,00 | 4 | 100,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 28.958 | -5,82 | 1.959 | 43,23 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.274 | -1,93 | 492 | 49,54 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 47.248 | 3.196 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19 | -98,82 | 1 | -98,59 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.545 | 0 | ||||||
| 2026-02-17 | 13F | Guardian Point Capital, Lp | 475.000 | 58,33 | 32.129 | 140,77 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.400 | 0,00 | 95 | 51,61 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 7.500 | 543 | ||||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 21.363 | -3,69 | 1.445 | 46,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.931 | 4,81 | 1.010 | 59,40 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 7.000 | -33,33 | 473 | 1,28 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 51.183 | 87,90 | 3.462 | 185,88 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.985 | 134 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 30.105 | -27,26 | 2.036 | 10,65 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 13.164 | 11,55 | 890 | 69,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 88.543 | -0,08 | 5.989 | 53,80 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.187 | 303,93 | 689 | 515,18 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 99.895 | -12,98 | 6.757 | 32,31 | ||||
| 2026-01-22 | 13F | City Holding Co | 875 | 0,00 | 59 | 55,26 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 40.843 | -38,93 | 2.763 | -7,13 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 18.533 | 3,54 | 1.254 | 57,41 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.529 | 103 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 49.483 | -12,88 | 3.347 | 32,50 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 4.725 | 320 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 242.170 | -26,01 | 16.380 | 12,51 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 97.913 | -3,94 | 6.623 | 46,08 | ||||
| 2026-01-23 | 13F/A | Ervin Investment Management, LLC | 7.100 | 480 | ||||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 8.700 | 588 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 13.401 | 906 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.843 | 395 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 4.800 | 325 | ||||||
| 2026-02-02 | 13F | WT Wealth Management | 59.959 | -19,64 | 4.056 | 22,21 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.704 | 2,70 | 386 | 55,87 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 23.742 | 1.606 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.762.453 | 8,32 | 119.212 | 64,72 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.134 | 324 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.971 | 1,55 | 223 | 2,30 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.862 | 13,66 | 532 | 72,96 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.306 | 2,51 | 1.310 | 56,39 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 4.245 | 287 | ||||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 54.453 | -16,49 | 3.683 | 27,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.363 | 0,00 | 92 | 53,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.395 | 433 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.209.495 | 22,46 | 81.810 | 86,23 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 11.455 | 0,00 | 775 | 52,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 953.967 | -1,27 | 64.526 | 50,14 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 26.879 | 138,73 | 1.818 | 263,60 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 3.293 | 223 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 156 | 11 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 8.136 | -9,50 | 550 | 37,84 | ||||
| 2026-01-12 | 13F | Myecfo, Llc | 56.107 | -12,76 | 3.784 | 32,31 | ||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 8.456 | -6,23 | 572 | 42,39 | ||||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.737 | 13,29 | 911 | 69,02 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 3.646 | 247 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 6.707 | 0,00 | 454 | 52,01 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 53.612 | -5,94 | 3.626 | 43,04 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10.737 | 726 | ||||||
| 2026-01-13 | 13F | Kelly Financial Services LLC | 4.258 | 288 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 382.936 | -4,42 | 25.902 | 45,35 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 72.504 | 10,88 | 5.415 | 66,67 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 5.727 | 0,00 | 387 | 52,36 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 77.768 | 3,29 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 362 | 0,00 | 24 | 50,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 29.215 | 1.976 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 9.641 | -6,19 | 652 | 42,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 47.148 | -64,41 | 3.189 | -45,88 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 29.406 | 1.989 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.500 | 237 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 8.371 | 4,97 | 566 | 59,89 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.232 | -15,36 | 286 | 28,83 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 7.500 | -21,05 | 507 | 20,14 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 3.234 | -97,59 | 219 | -96,35 | ||||
| 2026-02-04 | 13F | Anson Capital, Inc. | 21.903 | 43,16 | 1.482 | 117,79 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 10.106 | 684 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.855 | 33,63 | 870 | 103,51 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23.692 | -5,88 | 1.603 | 43,16 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 315.845 | 25,10 | 21.364 | 90,25 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 14.244 | 0,00 | 963 | 52,13 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 675 | 0,00 | 46 | 50,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 213.259 | -11,44 | 14.425 | 34,69 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.463 | 0,00 | 370 | 52,48 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 5.434 | -8,04 | 561 | 90,17 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.918 | 265 | ||||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.452 | 301 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.951 | 267 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 650 | -21,21 | 44 | 19,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 231.200 | 438,93 | 15.638 | 719,60 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 122 | 8 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 109.500 | 1.340,79 | 7.407 | 2.091,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 26.899 | 1.819 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.278 | -19,10 | 2.498 | 37,58 |
